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  5. Transaction in Own Shares

Pin to quick picksMears Regulatory News (MER)

Mears Information

Share Price Information for Mears (MER)

London Stock Exchange
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Share Price: 394.00
Bid: 394.00
Ask: 394.50
Change: 1.00 (0.25%)
Spread: 0.50 (0.127%)
Open: 394.50
High: 394.50
Low: 388.00
Prev. Close: 393.00
MER Live PriceLast checked at -

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Transaction in Own Shares

13 Dec 2023 18:07

RNS Number : 7099W
Mears Group PLC
13 December 2023

13 December 2023

Mears Group PLC

Transaction in Own Shares

Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 3 October 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Numis Securities Limited.

Date of purchase

13 December 2023

Number of Ordinary Shares purchased:

64,167

Highest price paid per share (GBp):

298.50

Lowest price paid per share (GBp):

295.50

Volume weighted average price paid (GBp):

296.6913

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 3 October 2023, Mears has purchased 4,551,390 Ordinary Shares in aggregate for cancellation.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited on behalf of Mears as part of the share buyback programme.

For further information, contact:

Mears Group PLC

Tel: +44(0)1452 634 600

Andrew Smith

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

Kevin Cruickshank

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens

James Sinclair-Ford

Individual Transactions

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

287

297.50

09:31:52

00068146177TRLO0

XLON

1074

297.50

09:31:52

00068146176TRLO0

XLON

451

296.50

09:31:53

00068146179TRLO0

XLON

205

296.50

09:32:13

00068146186TRLO0

XLON

1030

296.50

09:32:13

00068146187TRLO0

XLON

2

295.50

09:33:39

00068146225TRLO0

XLON

1172

295.50

09:33:39

00068146226TRLO0

XLON

25000

295.50

09:41:43

00068146384TRLO0

XLON

1262

297.50

11:30:27

00068148276TRLO0

XLON

400

297.00

11:30:30

00068148277TRLO0

XLON

862

297.00

11:30:30

00068148278TRLO0

XLON

655

297.00

11:30:30

00068148279TRLO0

XLON

731

297.00

11:30:30

00068148280TRLO0

XLON

947

296.50

11:30:32

00068148290TRLO0

XLON

313

296.50

11:37:35

00068148460TRLO0

XLON

1455

296.50

11:37:35

00068148461TRLO0

XLON

64

297.50

12:32:00

00068149642TRLO0

XLON

239

298.00

12:32:00

00068149643TRLO0

XLON

1352

298.00

12:38:44

00068149754TRLO0

XLON

1445

298.00

12:38:44

00068149755TRLO0

XLON

244

297.00

12:38:49

00068149758TRLO0

XLON

259

297.00

12:38:49

00068149759TRLO0

XLON

1052

297.00

12:38:49

00068149760TRLO0

XLON

3396

298.00

14:11:00

00068152714TRLO0

XLON

785

297.50

14:11:00

00068152715TRLO0

XLON

103

297.50

14:11:00

00068152716TRLO0

XLON

285

297.50

14:11:00

00068152717TRLO0

XLON

37

296.50

14:11:04

00068152721TRLO0

XLON

1527

296.50

14:12:11

00068152772TRLO0

XLON

1379

296.00

14:43:21

00068154183TRLO0

XLON

49

298.00

15:02:44

00068155302TRLO0

XLON

1185

298.00

15:02:45

00068155303TRLO0

XLON

117

298.00

15:08:43

00068155702TRLO0

XLON

1072

298.00

15:08:43

00068155703TRLO0

XLON

233

297.50

15:22:48

00068156377TRLO0

XLON

1130

298.00

15:22:48

00068156378TRLO0

XLON

540

298.00

15:22:48

00068156379TRLO0

XLON

244

297.50

15:28:34

00068156577TRLO0

XLON

880

297.50

15:28:34

00068156578TRLO0

XLON

64

297.50

15:28:34

00068156579TRLO0

XLON

113

297.50

15:28:39

00068156586TRLO0

XLON

85

298.00

15:50:44

00068157980TRLO0

XLON

566

298.00

15:50:44

00068157981TRLO0

XLON

1258

298.00

15:50:45

00068157986TRLO0

XLON

217

298.00

15:53:45

00068158209TRLO0

XLON

25

298.00

15:53:45

00068158210TRLO0

XLON

917

298.00

15:53:45

00068158211TRLO0

XLON

257

298.00

15:53:45

00068158212TRLO0

XLON

501

297.50

15:53:49

00068158216TRLO0

XLON

1711

297.50

16:10:55

00068159306TRLO0

XLON

1009

297.50

16:10:55

00068159307TRLO0

XLON

297

297.50

16:10:55

00068159308TRLO0

XLON

37

298.50

16:17:29

00068159657TRLO0

XLON

355

298.50

16:17:29

00068159658TRLO0

XLON

166

298.50

16:17:29

00068159659TRLO0

XLON

713

298.50

16:17:29

00068159660TRLO0

XLON

545

298.50

16:18:29

00068159728TRLO0

XLON

400

298.50

16:18:29

00068159729TRLO0

XLON

230

298.50

16:20:04

00068159857TRLO0

XLON

1129

298.50

16:20:04

00068159858TRLO0

XLON

79

298.50

16:20:04

00068159859TRLO0

XLON

30

298.00

16:21:59

00068159958TRLO0

XLON

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END
POSGPGQUPUPWGRW
8910111213141516
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8910111213141516

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