Transaction in Own Shares

Mears Group PLC

18 May 2023

 

18 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	18 May 2023
Number of Ordinary Shares purchased:	40,000
Highest price paid per share (GBp):	243.50
Lowest price paid per share (GBp):	239.00
Volume weighted average price paid (GBp):	241.6570

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 251,749 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
297	243.50	09:24:06	00065582390TRLO0	XLON
1500	243.50	09:24:06	00065582389TRLO0	XLON
918	243.00	09:30:11	00065582479TRLO0	XLON
899	243.00	09:30:11	00065582480TRLO0	XLON
1134	243.00	09:30:11	00065582482TRLO0	XLON
120	243.00	09:30:11	00065582481TRLO0	XLON
167	241.50	09:46:47	00065583068TRLO0	XLON
1802	242.50	11:03:09	00065584561TRLO0	XLON
2083	242.00	11:27:22	00065584957TRLO0	XLON
584	242.50	12:00:40	00065585320TRLO0	XLON
1443	242.50	12:00:40	00065585319TRLO0	XLON
1570	241.00	12:58:08	00065586115TRLO0	XLON
62	241.00	12:58:08	00065586116TRLO0	XLON
1212	241.00	13:14:45	00065586401TRLO0	XLON
627	241.00	13:14:45	00065586400TRLO0	XLON
780	241.00	13:14:45	00065586399TRLO0	XLON
2218	240.00	13:28:21	00065586591TRLO0	XLON
1334	239.00	13:30:02	00065586616TRLO0	XLON
800	239.00	13:30:02	00065586615TRLO0	XLON
2231	242.00	15:16:26	00065590140TRLO0	XLON
1183	240.50	15:24:46	00065590359TRLO0	XLON
1465	241.50	15:40:07	00065590733TRLO0	XLON
701	241.50	15:40:07	00065590732TRLO0	XLON
1653	241.50	15:40:07	00065590731TRLO0	XLON
2025	241.50	15:40:07	00065590730TRLO0	XLON
616	242.00	16:00:05	00065591351TRLO0	XLON
2144	242.00	16:00:05	00065591353TRLO0	XLON
1930	242.00	16:00:05	00065591352TRLO0	XLON
1329	242.00	16:11:05	00065591943TRLO0	XLON
472	242.00	16:11:05	00065591942TRLO0	XLON
1640	242.00	16:11:05	00065591941TRLO0	XLON
640	241.50	16:13:43	00065592015TRLO0	XLON
343	241.50	16:13:43	00065592014TRLO0	XLON
562	241.50	16:13:43	00065592013TRLO0	XLON
516	241.50	16:14:43	00065592093TRLO0	XLON
1000	241.50	16:14:43	00065592092TRLO0	XLON

 

END