Transaction in Own Shares

Mears Group PLC

17 May 2023

 

17 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	17 May 2023
Number of Ordinary Shares purchased:	80,000
Highest price paid per share (GBp):	242.00
Lowest price paid per share (GBp):	240.00
Volume weighted average price paid (GBp):	241.0402

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 211,749 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
861	241.00	08:23:24	00065566549TRLO0	XLON
1000	241.50	08:39:20	00065566818TRLO0	XLON
5181	241.50	08:40:23	00065566857TRLO0	XLON
2136	240.50	08:59:22	00065567093TRLO0	XLON
800	240.00	09:23:00	00065567618TRLO0	XLON
7357	240.00	09:23:00	00065567619TRLO0	XLON
1000	240.50	09:28:26	00065567739TRLO0	XLON
2077	242.00	10:17:11	00065568873TRLO0	XLON
611	241.50	11:19:34	00065570183TRLO0	XLON
931	241.00	11:19:49	00065570184TRLO0	XLON
1128	241.00	11:19:49	00065570185TRLO0	XLON
917	241.00	11:20:17	00065570200TRLO0	XLON
6673	241.50	11:21:08	00065570215TRLO0	XLON
999	241.00	11:36:14	00065570476TRLO0	XLON
1421	241.00	11:36:14	00065570477TRLO0	XLON
999	241.00	11:43:32	00065570643TRLO0	XLON
957	241.00	11:43:32	00065570644TRLO0	XLON
999	241.00	11:43:32	00065570645TRLO0	XLON
1051	241.00	11:43:32	00065570646TRLO0	XLON
345	241.50	12:12:37	00065571074TRLO0	XLON
3216	241.50	12:12:37	00065571075TRLO0	XLON
1892	241.50	13:09:57	00065571887TRLO0	XLON
19	241.50	13:09:57	00065571888TRLO0	XLON
1975	240.50	13:34:36	00065572283TRLO0	XLON
861	240.00	13:34:36	00065572284TRLO0	XLON
7623	240.00	13:34:36	00065572285TRLO0	XLON
833	240.00	13:34:36	00065572286TRLO0	XLON
2526	240.00	13:34:36	00065572287TRLO0	XLON
2058	241.00	14:33:30	00065573313TRLO0	XLON
487	241.00	14:39:35	00065573477TRLO0	XLON
1731	241.00	14:39:35	00065573478TRLO0	XLON
1779	241.00	14:47:23	00065573746TRLO0	XLON
421	241.00	14:47:23	00065573747TRLO0	XLON
2148	241.50	14:54:15	00065574020TRLO0	XLON
1738	241.50	14:54:15	00065574021TRLO0	XLON
1931	241.50	15:53:16	00065576404TRLO0	XLON
2008	242.00	16:07:54	00065577098TRLO0	XLON
568	242.00	16:07:54	00065577099TRLO0	XLON
3020	242.00	16:11:56	00065577275TRLO0	XLON
2037	242.00	16:16:57	00065577538TRLO0	XLON
1997	242.00	16:23:54	00065577902TRLO0	XLON
1689	242.00	16:25:54	00065577998TRLO0	XLON

 

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