t
Mears Group PLC purchased a total of 165,714 ordinary shares of 1 penny each through Deutsche Numis between 15 June 2026 and 19 June 2026, as part of its share buyback programme. These shares were acquired at daily weighted average prices ranging from 386.3334 pence to 412.9050 pence and will be cancelled, bringing the aggregate number of shares purchased for cancellation since 1 April 2026 to 2,580,889.
| Date | 22 Jun 2026 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 0991J |
22 June 2026
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 1 April 2026 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) in the period from 15 June 2026 to 19 June 2026.
|
Date of Purchase |
Number of ordinary shares purchased |
Weighted average price per day (pence) |
Lowest price per share (pence) |
Highest price per share (pence) |
|
16 June 2026 |
50,000 |
412.9050 |
409.5 |
419.0 |
|
17 June 2026 |
50,000 |
403.4387 |
393.5 |
413.5 |
|
18 June 2026 |
23,367 |
386.3334 |
384.0 |
388.0 |
|
19 June 2026 |
42,347 |
397.9097 |
396.0 |
399.5 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 2,580,889 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 Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) 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)20 3100 2000 |
|
Tom Scrivens |
|
|
Nick How |
|
Individual Transactions
|
Date |
Volume |
Price (GBp) |
Transaction Time |
Transaction reference number |
Exchange venue |
|
16/06/2026 |
949 |
419.00 |
09:11:14 |
00081285622TRLO0 |
XLON |
|
16/06/2026 |
827 |
418.50 |
09:11:14 |
00081285623TRLO0 |
XLON |
|
16/06/2026 |
966 |
415.00 |
09:15:59 |
00081285750TRLO0 |
XLON |
|
16/06/2026 |
932 |
414.50 |
09:16:00 |
00081285751TRLO0 |
XLON |
|
16/06/2026 |
918 |
414.00 |
09:16:00 |
00081285752TRLO0 |
XLON |
|
16/06/2026 |
947 |
413.50 |
09:16:00 |
00081285753TRLO0 |
XLON |
|
16/06/2026 |
14 |
416.00 |
09:23:57 |
00081286042TRLO0 |
XLON |
|
16/06/2026 |
967 |
414.50 |
09:24:35 |
00081286087TRLO0 |
XLON |
|
16/06/2026 |
623 |
413.50 |
09:40:57 |
00081286628TRLO0 |
XLON |
|
16/06/2026 |
289 |
413.50 |
09:40:57 |
00081286627TRLO0 |
XLON |
|
16/06/2026 |
1122 |
415.00 |
10:17:33 |
00081287947TRLO0 |
XLON |
|
16/06/2026 |
910 |
415.00 |
10:17:33 |
00081287948TRLO0 |
XLON |
|
16/06/2026 |
917 |
413.50 |
10:18:44 |
00081287970TRLO0 |
XLON |
|
16/06/2026 |
865 |
414.00 |
10:37:57 |
00081288507TRLO0 |
XLON |
|
16/06/2026 |
930 |
413.50 |
10:42:00 |
00081288603TRLO0 |
XLON |
|
16/06/2026 |
833 |
413.00 |
10:50:14 |
00081288942TRLO0 |
XLON |
|
16/06/2026 |
1027 |
412.50 |
11:26:24 |
00081290051TRLO0 |
XLON |
|
16/06/2026 |
195 |
412.50 |
11:35:15 |
00081290271TRLO0 |
XLON |
|
16/06/2026 |
91 |
412.50 |
11:38:58 |
00081290330TRLO0 |
XLON |
|
16/06/2026 |
815 |
413.00 |
11:39:15 |
00081290335TRLO0 |
XLON |
|
16/06/2026 |
900 |
413.00 |
11:40:35 |
00081290362TRLO0 |
XLON |
|
16/06/2026 |
426 |
413.50 |
11:52:49 |
00081290605TRLO0 |
XLON |
|
16/06/2026 |
443 |
413.50 |
11:52:49 |
00081290604TRLO0 |
XLON |
|
16/06/2026 |
892 |
413.50 |
12:03:25 |
00081290820TRLO0 |
XLON |
|
16/06/2026 |
205 |
413.50 |
12:51:15 |
00081291785TRLO0 |
XLON |
|
16/06/2026 |
803 |
414.50 |
13:26:30 |
00081292959TRLO0 |
XLON |
|
16/06/2026 |
953 |
415.00 |
13:26:30 |
00081292958TRLO0 |
XLON |
|
16/06/2026 |
897 |
414.00 |
13:45:41 |
00081293695TRLO0 |
XLON |
|
16/06/2026 |
138 |
414.00 |
13:45:41 |
00081293694TRLO0 |
XLON |
|
16/06/2026 |
953 |
414.50 |
14:09:33 |
00081294529TRLO0 |
XLON |
|
16/06/2026 |
900 |
414.50 |
14:09:33 |
00081294530TRLO0 |
XLON |
|
16/06/2026 |
182 |
414.00 |
14:32:14 |
00081295596TRLO0 |
XLON |
|
16/06/2026 |
180 |
414.00 |
14:42:29 |
00081296166TRLO0 |
XLON |
|
16/06/2026 |
940 |
414.50 |
14:44:33 |
00081296227TRLO0 |
XLON |
|
16/06/2026 |
1021 |
414.50 |
14:44:33 |
00081296228TRLO0 |
XLON |
|
16/06/2026 |
501 |
414.00 |
14:45:42 |
00081296281TRLO0 |
XLON |
|
16/06/2026 |
943 |
414.00 |
14:45:42 |
00081296280TRLO0 |
XLON |
|
16/06/2026 |
1024 |
413.50 |
14:45:42 |
00081296283TRLO0 |
XLON |
|
16/06/2026 |
915 |
413.00 |
14:53:11 |
00081296676TRLO0 |
XLON |
|
16/06/2026 |
786 |
412.50 |
15:16:11 |
00081298214TRLO0 |
XLON |
|
16/06/2026 |
303 |
412.50 |
15:25:53 |
00081298934TRLO0 |
XLON |
|
16/06/2026 |
580 |
412.50 |
15:25:53 |
00081298933TRLO0 |
XLON |
|
16/06/2026 |
45 |
413.00 |
15:28:41 |
00081299114TRLO0 |
XLON |
|
16/06/2026 |
879 |
413.00 |
15:28:41 |
00081299113TRLO0 |
XLON |
|
16/06/2026 |
121 |
413.00 |
15:28:41 |
00081299112TRLO0 |
XLON |
|
16/06/2026 |
825 |
412.50 |
15:30:35 |
00081299227TRLO0 |
XLON |
|
16/06/2026 |
842 |
412.50 |
15:30:35 |
00081299226TRLO0 |
XLON |
|
16/06/2026 |
876 |
412.00 |
15:39:00 |
00081299897TRLO0 |
XLON |
|
16/06/2026 |
935 |
412.00 |
15:43:00 |
00081300133TRLO0 |
XLON |
|
16/06/2026 |
924 |
411.50 |
15:46:03 |
00081300291TRLO0 |
XLON |
|
16/06/2026 |
1130 |
411.50 |
15:46:03 |
00081300290TRLO0 |
XLON |
|
16/06/2026 |
336 |
411.50 |
15:46:03 |
00081300293TRLO0 |
XLON |
|
16/06/2026 |
350 |
411.50 |
15:46:03 |
00081300292TRLO0 |
XLON |
|
16/06/2026 |
855 |
412.00 |
15:46:03 |
00081300294TRLO0 |
XLON |
|
16/06/2026 |
22 |
410.00 |
15:57:16 |
00081300820TRLO0 |
XLON |
|
16/06/2026 |
882 |
410.00 |
15:57:16 |
00081300821TRLO0 |
XLON |
|
16/06/2026 |
109 |
410.00 |
15:57:25 |
00081300824TRLO0 |
XLON |
|
16/06/2026 |
605 |
410.00 |
15:59:25 |
00081300965TRLO0 |
XLON |
|
16/06/2026 |
326 |
410.00 |
15:59:25 |
00081300966TRLO0 |
XLON |
|
16/06/2026 |
880 |
410.00 |
16:02:25 |
00081301116TRLO0 |
XLON |
|
16/06/2026 |
2027 |
409.50 |
16:04:31 |
00081301276TRLO0 |
XLON |
|
16/06/2026 |
855 |
409.50 |
16:04:31 |
00081301277TRLO0 |
XLON |
|
16/06/2026 |
1991 |
411.50 |
16:16:44 |
00081301985TRLO0 |
XLON |
|
16/06/2026 |
800 |
411.50 |
16:16:44 |
00081301986TRLO0 |
XLON |
|
16/06/2026 |
889 |
411.00 |
16:16:50 |
00081301988TRLO0 |
XLON |
|
16/06/2026 |
878 |
410.00 |
16:18:39 |
00081302116TRLO0 |
XLON |
|
16/06/2026 |
823 |
409.50 |
16:19:35 |
00081302192TRLO0 |
XLON |
|
16/06/2026 |
773 |
411.00 |
16:24:19 |
00081302531TRLO0 |
XLON |
|
17/06/2026 |
187 |
413.50 |
08:22:09 |
00081304631TRLO0 |
XLON |
|
17/06/2026 |
255 |
410.00 |
08:23:12 |
00081304645TRLO0 |
XLON |
|
17/06/2026 |
35 |
410.00 |
08:23:50 |
00081304658TRLO0 |
XLON |
|
17/06/2026 |
673 |
410.00 |
08:24:17 |
00081304667TRLO0 |
XLON |
|
17/06/2026 |
271 |
409.00 |
08:32:16 |
00081305061TRLO0 |
XLON |
|
17/06/2026 |
579 |
409.00 |
08:32:16 |
00081305062TRLO0 |
XLON |
|
17/06/2026 |
866 |
408.00 |
09:04:51 |
00081306491TRLO0 |
XLON |
|
17/06/2026 |
314 |
407.50 |
09:04:51 |
00081306492TRLO0 |
XLON |
|
17/06/2026 |
104 |
407.50 |
09:04:51 |
00081306493TRLO0 |
XLON |
|
17/06/2026 |
382 |
407.50 |
09:04:52 |
00081306495TRLO0 |
XLON |
|
17/06/2026 |
841 |
407.00 |
09:04:52 |
00081306496TRLO0 |
XLON |
|
17/06/2026 |
1068 |
406.00 |
09:05:43 |
00081306539TRLO0 |
XLON |
|
17/06/2026 |
931 |
405.00 |
09:07:42 |
00081306597TRLO0 |
XLON |
|
17/06/2026 |
1224 |
404.00 |
09:07:42 |
00081306598TRLO0 |
XLON |
|
17/06/2026 |
3150 |
406.50 |
09:23:53 |
00081307418TRLO0 |
XLON |
|
17/06/2026 |
934 |
406.50 |
09:23:53 |
00081307419TRLO0 |
XLON |
|
17/06/2026 |
843 |
406.50 |
09:28:52 |
00081307567TRLO0 |
XLON |
|
17/06/2026 |
20000 |
406.00 |
09:34:18 |
00081307813TRLO0 |
XLON |
|
17/06/2026 |
799 |
406.00 |
09:34:19 |
00081307814TRLO0 |
XLON |
|
17/06/2026 |
881 |
402.50 |
10:17:55 |
00081309505TRLO0 |
XLON |
|
17/06/2026 |
894 |
401.00 |
10:18:13 |
00081309515TRLO0 |
XLON |
|
17/06/2026 |
818 |
399.00 |
10:41:05 |
00081310394TRLO0 |
XLON |
|
17/06/2026 |
788 |
397.50 |
11:47:12 |
00081312438TRLO0 |
XLON |
|
17/06/2026 |
789 |
396.50 |
12:05:32 |
00081313403TRLO0 |
XLON |
|
17/06/2026 |
821 |
394.00 |
12:24:40 |
00081314374TRLO0 |
XLON |
|
17/06/2026 |
893 |
393.50 |
13:10:19 |
00081315995TRLO0 |
XLON |
|
17/06/2026 |
846 |
393.50 |
13:37:40 |
00081316795TRLO0 |
XLON |
|
17/06/2026 |
615 |
394.00 |
14:12:30 |
00081317631TRLO0 |
XLON |
|
17/06/2026 |
309 |
394.00 |
14:12:30 |
00081317632TRLO0 |
XLON |
|
17/06/2026 |
849 |
395.00 |
14:33:29 |
00081318397TRLO0 |
XLON |
|
17/06/2026 |
158 |
395.50 |
14:42:39 |
00081318759TRLO0 |
XLON |
|
17/06/2026 |
803 |
395.50 |
14:53:39 |
00081319159TRLO0 |
XLON |
|
17/06/2026 |
803 |
395.00 |
15:02:41 |
00081319361TRLO0 |
XLON |
|
17/06/2026 |
881 |
395.00 |
15:02:41 |
00081319362TRLO0 |
XLON |
|
17/06/2026 |
818 |
396.00 |
15:13:54 |
00081319736TRLO0 |
XLON |
|
17/06/2026 |
424 |
403.00 |
15:30:14 |
00081320707TRLO0 |
XLON |
|
17/06/2026 |
354 |
403.00 |
15:30:14 |
00081320708TRLO0 |
XLON |
|
17/06/2026 |
813 |
402.50 |
15:30:52 |
00081320724TRLO0 |
XLON |
|
17/06/2026 |
852 |
400.00 |
15:47:15 |
00081321624TRLO0 |
XLON |
|
17/06/2026 |
814 |
400.00 |
15:59:14 |
00081322538TRLO0 |
XLON |
|
17/06/2026 |
4 |
400.00 |
16:12:36 |
00081323450TRLO0 |
XLON |
|
17/06/2026 |
855 |
400.50 |
16:14:16 |
00081323556TRLO0 |
XLON |
|
17/06/2026 |
462 |
400.50 |
16:17:16 |
00081323922TRLO0 |
XLON |
|
18/06/2026 |
894 |
386.50 |
08:57:56 |
00081329645TRLO0 |
XLON |
|
18/06/2026 |
754 |
386.00 |
09:17:35 |
00081330664TRLO0 |
XLON |
|
18/06/2026 |
886 |
385.50 |
09:18:54 |
00081330727TRLO0 |
XLON |
|
18/06/2026 |
884 |
386.50 |
09:24:08 |
00081331023TRLO0 |
XLON |
|
18/06/2026 |
901 |
386.50 |
09:24:08 |
00081331024TRLO0 |
XLON |
|
18/06/2026 |
89 |
386.00 |
09:47:49 |
00081332616TRLO0 |
XLON |
|
18/06/2026 |
836 |
386.50 |
10:00:00 |
00081333263TRLO0 |
XLON |
|
18/06/2026 |
770 |
386.00 |
10:00:32 |
00081333345TRLO0 |
XLON |
|
18/06/2026 |
983 |
387.50 |
10:31:21 |
00081334983TRLO0 |
XLON |
|
18/06/2026 |
878 |
387.00 |
10:31:21 |
00081334986TRLO0 |
XLON |
|
18/06/2026 |
8 |
387.00 |
11:10:31 |
00081337026TRLO0 |
XLON |
|
18/06/2026 |
764 |
387.00 |
11:10:31 |
00081337027TRLO0 |
XLON |
|
18/06/2026 |
918 |
387.00 |
11:10:31 |
00081337028TRLO0 |
XLON |
|
18/06/2026 |
1195 |
386.00 |
11:10:32 |
00081337029TRLO0 |
XLON |
|
18/06/2026 |
860 |
385.00 |
11:56:27 |
00081339102TRLO0 |
XLON |
|
18/06/2026 |
801 |
384.50 |
11:56:51 |
00081339110TRLO0 |
XLON |
|
18/06/2026 |
895 |
384.50 |
11:56:51 |
00081339111TRLO0 |
XLON |
|
18/06/2026 |
978 |
384.00 |
12:01:04 |
00081339380TRLO0 |
XLON |
|
18/06/2026 |
872 |
386.00 |
12:18:28 |
00081340936TRLO0 |
XLON |
|
18/06/2026 |
906 |
386.00 |
12:18:28 |
00081340937TRLO0 |
XLON |
|
18/06/2026 |
876 |
386.00 |
12:33:18 |
00081341952TRLO0 |
XLON |
|
18/06/2026 |
909 |
385.50 |
12:38:17 |
00081342213TRLO0 |
XLON |
|
18/06/2026 |
802 |
388.00 |
13:07:09 |
00081343871TRLO0 |
XLON |
|
18/06/2026 |
1054 |
388.00 |
13:07:09 |
00081343872TRLO0 |
XLON |
|
18/06/2026 |
847 |
387.50 |
13:23:34 |
00081344798TRLO0 |
XLON |
|
18/06/2026 |
919 |
387.50 |
13:23:34 |
00081344799TRLO0 |
XLON |
|
18/06/2026 |
633 |
387.00 |
13:32:19 |
00081345180TRLO0 |
XLON |
|
18/06/2026 |
412 |
387.00 |
13:40:32 |
00081345456TRLO0 |
XLON |
|
18/06/2026 |
843 |
387.00 |
13:40:32 |
00081345457TRLO0 |
XLON |
|
19/06/2026 |
187 |
396.00 |
08:15:00 |
00081362312TRLO0 |
XLON |
|
19/06/2026 |
2026 |
398.00 |
08:59:26 |
00081363598TRLO0 |
XLON |
|
19/06/2026 |
881 |
398.00 |
09:02:00 |
00081363751TRLO0 |
XLON |
|
19/06/2026 |
883 |
398.00 |
09:03:10 |
00081363841TRLO0 |
XLON |
|
19/06/2026 |
800 |
398.00 |
09:04:40 |
00081363885TRLO0 |
XLON |
|
19/06/2026 |
874 |
398.00 |
09:08:40 |
00081364080TRLO0 |
XLON |
|
19/06/2026 |
900 |
397.50 |
10:05:02 |
00081365797TRLO0 |
XLON |
|
19/06/2026 |
753 |
397.50 |
10:05:02 |
00081365798TRLO0 |
XLON |
|
19/06/2026 |
844 |
397.50 |
10:05:02 |
00081365799TRLO0 |
XLON |
|
19/06/2026 |
790 |
397.50 |
10:05:02 |
00081365800TRLO0 |
XLON |
|
19/06/2026 |
814 |
397.50 |
10:05:02 |
00081365801TRLO0 |
XLON |
|
19/06/2026 |
815 |
398.00 |
10:18:59 |
00081366456TRLO0 |
XLON |
|
19/06/2026 |
815 |
397.50 |
10:19:20 |
00081366494TRLO0 |
XLON |
|
19/06/2026 |
891 |
397.00 |
10:19:20 |
00081366495TRLO0 |
XLON |
|
19/06/2026 |
1762 |
398.50 |
11:09:44 |
00081369756TRLO0 |
XLON |
|
19/06/2026 |
795 |
398.50 |
11:16:44 |
00081369866TRLO0 |
XLON |
|
19/06/2026 |
931 |
398.50 |
11:27:47 |
00081370148TRLO0 |
XLON |
|
19/06/2026 |
1204 |
398.00 |
11:37:56 |
00081370368TRLO0 |
XLON |
|
19/06/2026 |
819 |
397.50 |
11:54:56 |
00081371066TRLO0 |
XLON |
|
19/06/2026 |
949 |
397.00 |
11:56:49 |
00081371117TRLO0 |
XLON |
|
19/06/2026 |
929 |
397.00 |
12:17:50 |
00081371496TRLO0 |
XLON |
|
19/06/2026 |
820 |
397.00 |
12:29:50 |
00081371685TRLO0 |
XLON |
|
19/06/2026 |
418 |
396.50 |
12:38:47 |
00081371801TRLO0 |
XLON |
|
19/06/2026 |
595 |
397.00 |
12:46:41 |
00081371861TRLO0 |
XLON |
|
19/06/2026 |
203 |
397.00 |
12:47:41 |
00081371957TRLO0 |
XLON |
|
19/06/2026 |
8 |
397.00 |
12:47:41 |
00081371958TRLO0 |
XLON |
|
19/06/2026 |
145 |
397.50 |
12:55:53 |
00081372151TRLO0 |
XLON |
|
19/06/2026 |
664 |
397.50 |
12:55:53 |
00081372152TRLO0 |
XLON |
|
19/06/2026 |
492 |
397.50 |
12:55:53 |
00081372153TRLO0 |
XLON |
|
19/06/2026 |
390 |
397.50 |
12:55:53 |
00081372154TRLO0 |
XLON |
|
19/06/2026 |
800 |
397.00 |
13:20:53 |
00081372652TRLO0 |
XLON |
|
19/06/2026 |
898 |
397.00 |
13:29:58 |
00081372835TRLO0 |
XLON |
|
19/06/2026 |
402 |
396.50 |
13:37:38 |
00081373111TRLO0 |
XLON |
|
19/06/2026 |
778 |
396.50 |
13:37:38 |
00081373112TRLO0 |
XLON |
|
19/06/2026 |
935 |
396.50 |
13:37:38 |
00081373113TRLO0 |
XLON |
|
19/06/2026 |
93 |
396.50 |
13:37:38 |
00081373114TRLO0 |
XLON |
|
19/06/2026 |
256 |
396.50 |
13:37:41 |
00081373174TRLO0 |
XLON |
|
19/06/2026 |
319 |
398.00 |
14:05:31 |
00081374298TRLO0 |
XLON |
|
19/06/2026 |
491 |
398.00 |
14:05:31 |
00081374299TRLO0 |
XLON |
|
19/06/2026 |
762 |
398.00 |
14:12:31 |
00081374504TRLO0 |
XLON |
|
19/06/2026 |
762 |
397.50 |
14:12:47 |
00081374523TRLO0 |
XLON |
|
19/06/2026 |
24 |
397.00 |
14:17:31 |
00081374655TRLO0 |
XLON |
|
19/06/2026 |
149 |
398.00 |
15:04:25 |
00081376261TRLO0 |
XLON |
|
19/06/2026 |
5860 |
398.50 |
15:04:37 |
00081376285TRLO0 |
XLON |
|
19/06/2026 |
913 |
398.00 |
15:06:41 |
00081376397TRLO0 |
XLON |
|
19/06/2026 |
226 |
398.00 |
15:09:25 |
00081376463TRLO0 |
XLON |
|
19/06/2026 |
183 |
398.00 |
15:15:25 |
00081376721TRLO0 |
XLON |
|
19/06/2026 |
447 |
399.50 |
15:29:29 |
00081377164TRLO0 |
XLON |
|
19/06/2026 |
25 |
399.50 |
15:29:29 |
00081377165TRLO0 |
XLON |
|
19/06/2026 |
1700 |
399.50 |
15:29:31 |
00081377166TRLO0 |
XLON |
|
19/06/2026 |
297 |
399.50 |
15:29:31 |
00081377167TRLO0 |
XLON |
|
19/06/2026 |
924 |
399.50 |
15:32:31 |
00081377266TRLO0 |
XLON |
|
19/06/2026 |
937 |
399.00 |
15:36:00 |
00081377474TRLO0 |
XLON |
|
19/06/2026 |
769 |
398.50 |
16:09:04 |
00081379115TRLO0 |
XLON |