RNS Number : 7883Y
Mears Group PLC
28 February 2025
 

28 February 2025

 

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 30 January 2025 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

27 February 2025

Number of Ordinary Shares purchased: 

66,590

Highest price paid per share (GBp):

370.00

Lowest price paid per share (GBp):

365.00

Volume weighted average price paid (GBp):

367.872

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 2,402,190 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

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)203 100 2000

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

925

370.00

 08:16:45

00073892687TRLO0

XLON

305

369.50

 08:17:16

00073892778TRLO0

XLON

450

369.50

 08:17:16

00073892779TRLO0

XLON

95

368.00

 08:53:11

00073899428TRLO0

XLON

694

368.00

 08:53:11

00073899429TRLO0

XLON

360

368.00

 08:53:11

00073899430TRLO0

XLON

238

368.50

 08:57:57

00073899884TRLO0

XLON

238

368.50

 08:57:57

00073899885TRLO0

XLON

47

368.50

 08:57:57

00073899886TRLO0

XLON

269

368.50

 08:57:57

00073899888TRLO0

XLON

299

368.50

 08:57:57

00073899889TRLO0

XLON

59

368.50

 08:57:57

00073899890TRLO0

XLON

49

368.50

 08:57:57

00073899891TRLO0

XLON

570

368.50

 08:57:57

00073899892TRLO0

XLON

269

368.50

 08:57:57

00073899893TRLO0

XLON

299

368.50

 08:57:57

00073899894TRLO0

XLON

59

368.50

 08:57:57

00073899895TRLO0

XLON

49

368.50

 08:57:57

00073899896TRLO0

XLON

269

368.50

 08:57:57

00073899898TRLO0

XLON

299

368.50

 08:57:57

00073899899TRLO0

XLON

49

368.50

 08:57:57

00073899900TRLO0

XLON

59

368.50

 08:57:57

00073899901TRLO0

XLON

570

368.50

 08:57:57

00073899902TRLO0

XLON

214

368.50

 08:57:57

00073899903TRLO0

XLON

238

368.50

 08:57:57

00073899904TRLO0

XLON

39

368.50

 08:57:57

00073899905TRLO0

XLON

47

368.50

 08:57:57

00073899906TRLO0

XLON

794

367.50

 08:57:59

00073899928TRLO0

XLON

789

367.00

 09:02:01

00073900331TRLO0

XLON

798

366.50

 09:04:56

00073900556TRLO0

XLON

788

366.00

 10:17:16

00073905917TRLO0

XLON

300

366.00

 10:17:16

00073905918TRLO0

XLON

671

366.00

 10:17:16

00073905919TRLO0

XLON

499

365.50

 10:45:43

00073908207TRLO0

XLON

244

365.50

 10:45:43

00073908208TRLO0

XLON

581

365.00

 11:02:13

00073908975TRLO0

XLON

293

365.00

 11:02:13

00073908976TRLO0

XLON

1100

365.00

 11:02:13

00073908977TRLO0

XLON

884

365.00

 11:02:13

00073908978TRLO0

XLON

365

365.00

 11:02:13

00073908979TRLO0

XLON

242

365.00

 11:02:13

00073908980TRLO0

XLON

1734

365.00

 11:02:13

00073908981TRLO0

XLON

1440

365.50

 11:53:05

00073910898TRLO0

XLON

613

365.50

 11:53:05

00073910899TRLO0

XLON

1526

365.50

 11:53:05

00073910900TRLO0

XLON

718

365.50

 11:53:05

00073910901TRLO0

XLON

674

365.50

 11:53:05

00073910902TRLO0

XLON

205

365.50

 12:07:06

00073911570TRLO0

XLON

276

365.50

 12:07:06

00073911571TRLO0

XLON

411

365.50

 12:07:06

00073911572TRLO0

XLON

12

365.50

 12:16:39

00073912218TRLO0

XLON

813

365.50

 12:16:39

00073912219TRLO0

XLON

5

366.00

 12:46:40

00073912966TRLO0

XLON

400

366.00

 12:47:46

00073913020TRLO0

XLON

836

366.00

 12:47:46

00073913021TRLO0

XLON

802

366.00

 12:47:46

00073913022TRLO0

XLON

8

365.50

 12:48:04

00073913026TRLO0

XLON

22

365.50

 12:54:12

00073913189TRLO0

XLON

12

365.50

 13:09:34

00073913707TRLO0

XLON

13

366.00

 13:24:36

00073914383TRLO0

XLON

600

366.00

 13:46:27

00073915475TRLO0

XLON

1674

366.00

 13:46:27

00073915476TRLO0

XLON

674

366.00

 13:46:27

00073915477TRLO0

XLON

799

366.00

 13:46:27

00073915478TRLO0

XLON

801

366.00

 13:46:27

00073915479TRLO0

XLON

245

365.50

 13:49:17

00073915774TRLO0

XLON

423

365.50

 13:49:17

00073915775TRLO0

XLON

423

365.50

 13:49:17

00073915776TRLO0

XLON

293

365.00

 13:50:53

00073915925TRLO0

XLON

1

366.50

 13:59:47

00073916492TRLO0

XLON

192

368.00

 14:09:48

00073916875TRLO0

XLON

216

368.00

 14:11:05

00073916947TRLO0

XLON

228

368.00

 14:11:05

00073916948TRLO0

XLON

88

368.00

 14:11:05

00073916949TRLO0

XLON

600

369.50

 14:12:24

00073917004TRLO0

XLON

376

369.50

 14:12:24

00073917005TRLO0

XLON

730

369.50

 14:13:45

00073917081TRLO0

XLON

668

369.00

 14:13:46

00073917082TRLO0

XLON

797

368.50

 14:17:32

00073917274TRLO0

XLON

162

368.50

 14:17:32

00073917275TRLO0

XLON

595

368.50

 14:17:32

00073917276TRLO0

XLON

245

368.00

 14:36:11

00073918939TRLO0

XLON

477

368.00

 14:36:11

00073918940TRLO0

XLON

47

368.00

 14:40:18

00073919216TRLO0

XLON

641

368.00

 14:40:18

00073919217TRLO0

XLON

40

368.00

 14:43:18

00073919560TRLO0

XLON

95

368.00

 14:43:18

00073919561TRLO0

XLON

33

368.00

 14:43:36

00073919579TRLO0

XLON

177

368.00

 14:44:03

00073919589TRLO0

XLON

177

368.00

 14:44:03

00073919590TRLO0

XLON

177

368.00

 14:44:03

00073919591TRLO0

XLON

90

368.00

 14:44:03

00073919592TRLO0

XLON

1200

369.00

 14:53:31

00073920419TRLO0

XLON

191

369.00

 14:53:31

00073920420TRLO0

XLON

981

369.50

 14:58:25

00073921466TRLO0

XLON

686

369.00

 15:00:45

00073921884TRLO0

XLON

731

369.00

 15:00:45

00073921885TRLO0

XLON

1033

368.50

 15:01:58

00073922182TRLO0

XLON

77

370.00

 15:39:25

00073924922TRLO0

XLON

4585

370.00

 15:39:34

00073924925TRLO0

XLON

851

369.50

 15:42:07

00073925072TRLO0

XLON

777

369.00

 15:42:54

00073925085TRLO0

XLON

813

369.00

 15:48:54

00073925329TRLO0

XLON

722

368.50

 15:50:06

00073925370TRLO0

XLON

823

368.50

 15:50:06

00073925371TRLO0

XLON

4147

369.50

 16:20:08

00073927976TRLO0

XLON

224

369.50

 16:20:08

00073927977TRLO0

XLON

750

369.50

 16:20:08

00073927978TRLO0

XLON

133

369.50

 16:20:08

00073927979TRLO0

XLON

133

369.50

 16:20:08

00073927980TRLO0

XLON

884

369.50

 16:20:08

00073927981TRLO0

XLON

6920

369.50

 16:20:08

00073927982TRLO0

XLON

192

369.50

 16:23:05

00073928233TRLO0

XLON

34

369.50

 16:23:05

00073928234TRLO0

XLON

30

369.50

 16:23:05

00073928235TRLO0

XLON

1

369.50

 16:23:05

00073928236TRLO0

XLON

2

369.50

 16:23:05

00073928237TRLO0

XLON

132

369.50

 16:23:05

00073928238TRLO0

XLON

112

369.50

 16:23:05

00073928239TRLO0

XLON

5

369.50

 16:23:05

00073928240TRLO0

XLON

123

369.50

 16:23:05

00073928241TRLO0

XLON

588

369.50

 16:23:05

00073928242TRLO0

XLON

 

 

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