Transaction in Own Shares

Mears Group PLC

16 May 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 15 May 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	15 May 2023
Number of Ordinary Shares purchased:	23,755
Highest price paid per share (GBp):	248.50
Lowest price paid per share (GBp):	245.00
Volume weighted average price paid (GBp):	247.4815

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 23,755 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: [phone]
Andrew Smith
Numis	Tel: [phone]
Julian Cater
Kevin Cruickshank
Panmure Gordon	Tel: [phone]
Tom Scrivens

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1163	245.00	09:17:42	00065533612TRLO0	XLON
1967	247.00	09:36:22	00065533982TRLO0	XLON
1756	247.00	10:37:22	00065535161TRLO0	XLON
1164	247.00	13:11:19	00065537901TRLO0	XLON
859	247.00	13:11:19	00065537902TRLO0	XLON
1856	247.50	14:36:12	00065540232TRLO0	XLON
375	248.00	14:36:12	00065540233TRLO0	XLON
1039	248.00	14:36:12	00065540234TRLO0	XLON
960	248.00	14:36:12	00065540235TRLO0	XLON
162	248.00	14:36:12	00065540236TRLO0	XLON
766	248.50	15:15:30	00065541913TRLO0	XLON
4272	248.50	15:22:30	00065542402TRLO0	XLON
1829	248.50	15:22:30	00065542403TRLO0	XLON
1785	247.00	15:22:30	00065542404TRLO0	XLON
3802	247.00	15:51:42	00065543772TRLO0	XLON

 

END