t
Mears Group PLC announced on 27 March 2025 the purchase of 60,000 ordinary shares on 26 March 2025 through Deutsche Numis, as part of its share buyback programme. The shares were acquired at prices between 387.00 GBp and 392.00 GBp (volume weighted average: 390.4522 GBp) for cancellation. Since the programme's announcement on 30 January 2025, Mears has purchased 4,150,233 ordinary shares in aggregate for cancellation.
| Date | 27 Mar 2025 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 3863C |
27 March 2025
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 |
26 March 2025 |
|
Number of Ordinary Shares purchased: |
60,000 |
|
Highest price paid per share (GBp): |
392.0000 |
|
Lowest price paid per share (GBp): |
387.0000 |
|
Volume weighted average price paid (GBp): |
390.4522 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 4,150,233 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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
24 |
387.00 |
08:16:05 |
00074459524TRLO0 |
XLON |
|
214 |
387.00 |
08:16:05 |
00074459523TRLO0 |
XLON |
|
4092 |
390.00 |
08:35:29 |
00074460136TRLO0 |
XLON |
|
1143 |
391.50 |
08:37:05 |
00074460215TRLO0 |
XLON |
|
963 |
391.50 |
08:38:15 |
00074460242TRLO0 |
XLON |
|
530 |
392.00 |
08:39:45 |
00074460303TRLO0 |
XLON |
|
1162 |
392.00 |
08:44:10 |
00074460510TRLO0 |
XLON |
|
2388 |
392.00 |
08:44:10 |
00074460509TRLO0 |
XLON |
|
1109 |
392.00 |
08:44:10 |
00074460508TRLO0 |
XLON |
|
1149 |
392.00 |
08:44:10 |
00074460511TRLO0 |
XLON |
|
583 |
391.50 |
08:45:21 |
00074460555TRLO0 |
XLON |
|
476 |
391.50 |
08:45:21 |
00074460554TRLO0 |
XLON |
|
955 |
391.50 |
08:55:43 |
00074460902TRLO0 |
XLON |
|
221 |
391.50 |
09:04:29 |
00074461237TRLO0 |
XLON |
|
380 |
391.50 |
09:11:53 |
00074461502TRLO0 |
XLON |
|
402 |
391.50 |
09:11:53 |
00074461501TRLO0 |
XLON |
|
278 |
391.50 |
09:39:57 |
00074462257TRLO0 |
XLON |
|
859 |
391.50 |
09:39:57 |
00074462256TRLO0 |
XLON |
|
1190 |
391.50 |
09:47:23 |
00074462548TRLO0 |
XLON |
|
360 |
391.00 |
09:51:00 |
00074462623TRLO0 |
XLON |
|
344 |
391.00 |
09:52:44 |
00074462660TRLO0 |
XLON |
|
24 |
391.00 |
09:52:58 |
00074462669TRLO0 |
XLON |
|
374 |
391.00 |
09:53:17 |
00074462691TRLO0 |
XLON |
|
1104 |
391.50 |
10:37:25 |
00074463642TRLO0 |
XLON |
|
333 |
391.50 |
10:41:32 |
00074463736TRLO0 |
XLON |
|
710 |
391.50 |
10:41:32 |
00074463735TRLO0 |
XLON |
|
20 |
391.00 |
10:51:41 |
00074463991TRLO0 |
XLON |
|
969 |
391.00 |
10:51:41 |
00074463990TRLO0 |
XLON |
|
27 |
392.00 |
11:17:35 |
00074464598TRLO0 |
XLON |
|
17 |
392.00 |
11:17:38 |
00074464599TRLO0 |
XLON |
|
19 |
392.00 |
11:30:20 |
00074464923TRLO0 |
XLON |
|
1007 |
392.00 |
11:55:31 |
00074465367TRLO0 |
XLON |
|
983 |
391.00 |
11:56:58 |
00074465400TRLO0 |
XLON |
|
1131 |
390.50 |
11:57:03 |
00074465401TRLO0 |
XLON |
|
231 |
388.50 |
12:54:08 |
00074466901TRLO0 |
XLON |
|
221 |
388.50 |
12:54:08 |
00074466900TRLO0 |
XLON |
|
307 |
388.50 |
12:54:44 |
00074466930TRLO0 |
XLON |
|
600 |
388.50 |
12:55:10 |
00074466934TRLO0 |
XLON |
|
196 |
388.50 |
12:55:10 |
00074466933TRLO0 |
XLON |
|
14 |
388.00 |
12:56:11 |
00074466959TRLO0 |
XLON |
|
1017 |
388.00 |
12:56:56 |
00074466969TRLO0 |
XLON |
|
1042 |
388.50 |
13:23:24 |
00074467996TRLO0 |
XLON |
|
572 |
388.00 |
13:32:43 |
00074468332TRLO0 |
XLON |
|
725 |
388.00 |
13:32:43 |
00074468331TRLO0 |
XLON |
|
101 |
387.50 |
13:32:46 |
00074468336TRLO0 |
XLON |
|
1006 |
387.50 |
13:47:29 |
00074468915TRLO0 |
XLON |
|
135 |
388.00 |
13:58:12 |
00074469353TRLO0 |
XLON |
|
1078 |
388.00 |
13:58:12 |
00074469352TRLO0 |
XLON |
|
40 |
388.00 |
13:58:13 |
00074469354TRLO0 |
XLON |
|
859 |
388.00 |
13:58:18 |
00074469357TRLO0 |
XLON |
|
990 |
388.50 |
14:23:28 |
00074470531TRLO0 |
XLON |
|
194 |
389.00 |
14:29:11 |
00074470680TRLO0 |
XLON |
|
1092 |
389.50 |
14:42:52 |
00074471216TRLO0 |
XLON |
|
469 |
389.50 |
14:42:52 |
00074471217TRLO0 |
XLON |
|
225 |
389.50 |
14:47:46 |
00074471687TRLO0 |
XLON |
|
212 |
389.50 |
14:47:46 |
00074471686TRLO0 |
XLON |
|
86 |
389.50 |
14:47:46 |
00074471685TRLO0 |
XLON |
|
225 |
389.00 |
14:47:46 |
00074471688TRLO0 |
XLON |
|
17 |
389.50 |
14:47:51 |
00074471691TRLO0 |
XLON |
|
200 |
389.50 |
14:48:59 |
00074471749TRLO0 |
XLON |
|
602 |
389.50 |
14:48:59 |
00074471748TRLO0 |
XLON |
|
203 |
389.50 |
14:48:59 |
00074471750TRLO0 |
XLON |
|
203 |
389.50 |
14:49:00 |
00074471752TRLO0 |
XLON |
|
228 |
389.50 |
14:49:00 |
00074471751TRLO0 |
XLON |
|
210 |
389.50 |
14:49:01 |
00074471753TRLO0 |
XLON |
|
24 |
389.50 |
14:49:02 |
00074471754TRLO0 |
XLON |
|
1026 |
389.50 |
14:55:47 |
00074472009TRLO0 |
XLON |
|
130 |
389.00 |
14:58:14 |
00074472060TRLO0 |
XLON |
|
201 |
389.50 |
15:00:34 |
00074472132TRLO0 |
XLON |
|
235 |
389.50 |
15:00:34 |
00074472131TRLO0 |
XLON |
|
227 |
389.50 |
15:00:34 |
00074472134TRLO0 |
XLON |
|
211 |
389.50 |
15:00:34 |
00074472133TRLO0 |
XLON |
|
1165 |
389.00 |
15:00:43 |
00074472146TRLO0 |
XLON |
|
9 |
389.00 |
15:03:43 |
00074472276TRLO0 |
XLON |
|
212 |
389.50 |
15:12:50 |
00074472599TRLO0 |
XLON |
|
236 |
389.50 |
15:12:50 |
00074472598TRLO0 |
XLON |
|
225 |
389.50 |
15:12:50 |
00074472600TRLO0 |
XLON |
|
98 |
389.00 |
15:12:54 |
00074472609TRLO0 |
XLON |
|
744 |
389.00 |
15:12:57 |
00074472611TRLO0 |
XLON |
|
46 |
392.00 |
15:22:09 |
00074473000TRLO0 |
XLON |
|
1083 |
391.50 |
15:30:17 |
00074473385TRLO0 |
XLON |
|
1336 |
391.50 |
15:30:17 |
00074473384TRLO0 |
XLON |
|
455 |
391.50 |
15:30:38 |
00074473404TRLO0 |
XLON |
|
565 |
391.50 |
15:30:52 |
00074473416TRLO0 |
XLON |
|
565 |
391.50 |
15:30:52 |
00074473417TRLO0 |
XLON |
|
565 |
391.50 |
15:30:52 |
00074473418TRLO0 |
XLON |
|
565 |
391.50 |
15:30:52 |
00074473419TRLO0 |
XLON |
|
565 |
391.50 |
15:30:52 |
00074473420TRLO0 |
XLON |
|
210 |
391.50 |
15:35:39 |
00074473553TRLO0 |
XLON |
|
219 |
391.50 |
15:35:39 |
00074473552TRLO0 |
XLON |
|
565 |
391.50 |
15:35:39 |
00074473551TRLO0 |
XLON |
|
1036 |
391.50 |
15:49:54 |
00074474133TRLO0 |
XLON |
|
1145 |
391.50 |
15:49:54 |
00074474132TRLO0 |
XLON |
|
208 |
391.50 |
15:53:42 |
00074474246TRLO0 |
XLON |
|
215 |
391.50 |
15:53:42 |
00074474245TRLO0 |
XLON |
|
85 |
391.50 |
15:53:42 |
00074474244TRLO0 |
XLON |
|
201 |
391.50 |
15:53:42 |
00074474243TRLO0 |
XLON |
|
52 |
391.50 |
15:54:26 |
00074474275TRLO0 |
XLON |
|
614 |
391.00 |
15:56:25 |
00074474429TRLO0 |
XLON |
|
57 |
391.50 |
15:56:25 |
00074474432TRLO0 |
XLON |
|
841 |
391.50 |
15:56:25 |
00074474431TRLO0 |
XLON |
|
205 |
391.50 |
15:56:25 |
00074474430TRLO0 |
XLON |
|
302 |
390.50 |
16:05:37 |
00074474880TRLO0 |
XLON |
|
468 |
390.50 |
16:06:18 |
00074474925TRLO0 |
XLON |
|
976 |
390.50 |
16:06:40 |
00074474937TRLO0 |
XLON |
|
308 |
390.50 |
16:06:40 |
00074474936TRLO0 |
XLON |
|
89 |
390.00 |
16:12:54 |
00074475301TRLO0 |
XLON |
|
576 |
390.00 |
16:13:32 |
00074475335TRLO0 |
XLON |
|
54 |
390.00 |
16:13:44 |
00074475341TRLO0 |
XLON |
|
459 |
390.00 |
16:14:03 |
00074475357TRLO0 |
XLON |
|
98 |
389.50 |
16:17:34 |
00074475618TRLO0 |
XLON |
|
61 |
389.50 |
16:18:37 |
00074475700TRLO0 |
XLON |
|
1025 |
390.00 |
16:19:49 |
00074476061TRLO0 |
XLON |
|
215 |
390.00 |
16:19:49 |
00074476063TRLO0 |
XLON |
|
211 |
390.00 |
16:19:49 |
00074476062TRLO0 |
XLON |
|
177 |
390.00 |
16:20:00 |
00074476076TRLO0 |
XLON |