RNS Number : 0520Z
Mears Group PLC
03 March 2025
 

3 March 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

28 February 2025

Number of Ordinary Shares purchased: 

85,796

Highest price paid per share (GBp):

368.50

Lowest price paid per share (GBp):

364.00

Volume weighted average price paid (GBp):

365.9937

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 2,487,986 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

25000

365.50

 08:33:24

00073931966TRLO0

XLON

217

365.50

 08:34:26

00073931981TRLO0

XLON

3166

366.00

 08:35:16

00073932022TRLO0

XLON

1520

366.00

 08:35:16

00073932023TRLO0

XLON

220

365.50

 08:41:00

00073932226TRLO0

XLON

135

365.50

 08:44:20

00073932422TRLO0

XLON

531

365.50

 08:44:20

00073932423TRLO0

XLON

765

365.50

 08:44:20

00073932424TRLO0

XLON

25000

365.50

 08:55:59

00073933043TRLO0

XLON

250

364.00

 09:23:08

00073934120TRLO0

XLON

37

365.50

 09:52:12

00073935105TRLO0

XLON

235

365.50

 09:52:12

00073935106TRLO0

XLON

53

365.50

 09:52:12

00073935107TRLO0

XLON

100

365.50

 09:52:12

00073935108TRLO0

XLON

3047

366.00

 09:55:36

00073935197TRLO0

XLON

1764

366.00

 09:55:36

00073935198TRLO0

XLON

721

366.00

 09:55:36

00073935199TRLO0

XLON

630

365.50

 10:08:21

00073935940TRLO0

XLON

719

368.50

 10:55:42

00073937554TRLO0

XLON

751

368.50

 10:57:12

00073937575TRLO0

XLON

668

368.00

 10:57:41

00073937584TRLO0

XLON

54

368.00

 11:31:41

00073938655TRLO0

XLON

29

368.00

 11:31:41

00073938656TRLO0

XLON

21

368.00

 11:31:41

00073938657TRLO0

XLON

274

368.00

 11:31:41

00073938658TRLO0

XLON

232

368.50

 12:11:12

00073939794TRLO0

XLON

205

368.50

 12:11:12

00073939795TRLO0

XLON

205

368.50

 12:11:12

00073939796TRLO0

XLON

1157

368.50

 12:11:12

00073939797TRLO0

XLON

69

368.50

 12:11:12

00073939798TRLO0

XLON

654

368.50

 12:11:12

00073939799TRLO0

XLON

860

368.00

 12:18:02

00073940052TRLO0

XLON

281

367.50

 12:49:45

00073940971TRLO0

XLON

250

367.50

 13:02:33

00073941421TRLO0

XLON

152

367.50

 13:02:49

00073941445TRLO0

XLON

108

367.50

 13:02:49

00073941446TRLO0

XLON

282

367.50

 13:02:50

00073941447TRLO0

XLON

324

367.50

 13:09:40

00073941749TRLO0

XLON

709

367.50

 13:09:40

00073941750TRLO0

XLON

126

365.50

 14:12:02

00073945121TRLO0

XLON

227

365.50

 14:16:34

00073945396TRLO0

XLON

355

365.50

 14:16:34

00073945397TRLO0

XLON

640

365.50

 14:16:34

00073945398TRLO0

XLON

622

365.50

 14:16:34

00073945399TRLO0

XLON

30

367.00

 14:30:15

00073946561TRLO0

XLON

589

367.00

 14:31:04

00073946803TRLO0

XLON

655

366.50

 14:34:42

00073947187TRLO0

XLON

613

366.50

 14:34:42

00073947188TRLO0

XLON

664

366.50

 14:34:42

00073947189TRLO0

XLON

481

366.50

 14:43:33

00073948245TRLO0

XLON

221

366.50

 14:43:33

00073948246TRLO0

XLON

21

367.00

 15:10:22

00073950271TRLO0

XLON

21

367.00

 15:14:53

00073950722TRLO0

XLON

594

367.00

 15:17:23

00073951203TRLO0

XLON

618

367.00

 15:17:23

00073951204TRLO0

XLON

626

367.00

 15:17:23

00073951205TRLO0

XLON

723

367.00

 15:17:23

00073951206TRLO0

XLON

470

367.00

 15:17:23

00073951207TRLO0

XLON

290

367.00

 15:17:23

00073951208TRLO0

XLON

642

366.50

 15:23:21

00073951575TRLO0

XLON

243

366.00

 15:27:49

00073951774TRLO0

XLON

236

366.00

 15:30:54

00073951961TRLO0

XLON

21

366.00

 15:30:54

00073951962TRLO0

XLON

21

366.00

 15:30:54

00073951963TRLO0

XLON

21

366.00

 15:32:20

00073952109TRLO0

XLON

21

366.00

 15:32:21

00073952110TRLO0

XLON

79

366.00

 15:34:25

00073952234TRLO0

XLON

623

367.50

 15:45:54

00073953090TRLO0

XLON

46

367.00

 15:47:39

00073953176TRLO0

XLON

595

367.00

 15:47:39

00073953177TRLO0

XLON

763

367.00

 15:47:39

00073953178TRLO0

XLON

133

366.50

 15:53:06

00073953442TRLO0

XLON

248

366.50

 15:54:38

00073953549TRLO0

XLON

257

366.50

 15:56:09

00073953671TRLO0

XLON

40

367.00

 16:11:20

00073954902TRLO0

XLON

21

367.00

 16:12:04

00073955000TRLO0

XLON

21

367.00

 16:12:04

00073955001TRLO0

XLON

234

367.00

 16:12:44

00073955070TRLO0

XLON

267

367.00

 16:14:18

00073955162TRLO0

XLON

33

367.00

 16:14:19

00073955163TRLO0

XLON

4

367.00

 16:14:19

00073955164TRLO0

XLON

17

367.00

 16:14:19

00073955165TRLO0

XLON

6

367.00

 16:14:38

00073955195TRLO0

XLON

177

367.00

 16:14:38

00073955196TRLO0

XLON

242

367.00

 16:17:15

00073955471TRLO0

XLON

29

367.00

 16:18:48

00073955656TRLO0

XLON

224

367.00

 16:18:48

00073955657TRLO0

XLON

236

367.00

 16:20:13

00073956038TRLO0

XLON

54

368.00

 16:23:24

00073956383TRLO0

XLON

240

368.00

 16:23:26

00073956386TRLO0

XLON

21

368.00

 16:23:26

00073956387TRLO0

XLON

 

 

 

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