Transaction in Own Shares

Mears Group PLC

19 May 2023

 

19 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	19 May 2023
Number of Ordinary Shares purchased:	31,462
Highest price paid per share (GBp):	242.50
Lowest price paid per share (GBp):	240.50
Volume weighted average price paid (GBp):	241.7340

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 283,211 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
220	241.50	08:58:25	00065594789TRLO0	XLON
716	242.50	09:08:45	00065594980TRLO0	XLON
3040	242.50	09:08:45	00065594981TRLO0	XLON
1703	242.50	09:08:45	00065594982TRLO0	XLON
601	242.50	09:08:45	00065594983TRLO0	XLON
526	242.50	09:09:02	00065594988TRLO0	XLON
27	242.50	09:09:02	00065594989TRLO0	XLON
2625	240.50	10:01:28	00065595807TRLO0	XLON
711	241.50	10:50:37	00065596748TRLO0	XLON
572	241.50	10:50:38	00065596750TRLO0	XLON
664	241.50	10:50:39	00065596751TRLO0	XLON
594	241.50	10:50:40	00065596753TRLO0	XLON
670	241.50	10:50:41	00065596754TRLO0	XLON
658	241.50	10:50:42	00065596755TRLO0	XLON
648	241.50	11:05:18	00065597379TRLO0	XLON
1062	241.50	11:05:18	00065597380TRLO0	XLON
422	241.50	12:33:18	00065598645TRLO0	XLON
451	241.50	12:33:18	00065598646TRLO0	XLON
718	241.50	12:33:18	00065598647TRLO0	XLON
357	240.50	13:01:30	00065599300TRLO0	XLON
206	240.50	13:01:30	00065599301TRLO0	XLON
519	240.50	13:24:59	00065599752TRLO0	XLON
682	241.50	13:27:23	00065599808TRLO0	XLON
880	241.50	13:27:23	00065599809TRLO0	XLON
2653	241.50	13:27:23	00065599810TRLO0	XLON
625	241.50	14:17:23	00065601414TRLO0	XLON
686	242.00	14:22:47	00065601509TRLO0	XLON
914	242.00	14:22:47	00065601510TRLO0	XLON
653	242.00	14:22:47	00065601511TRLO0	XLON
1044	242.00	14:48:47	00065602477TRLO0	XLON
1165	242.00	14:48:47	00065602478TRLO0	XLON
449	242.00	14:48:47	00065602479TRLO0	XLON
1190	242.00	15:13:47	00065603286TRLO0	XLON
1230	242.00	15:13:47	00065603287TRLO0	XLON
659	242.00	16:01:10	00065604556TRLO0	XLON
922	242.00	16:11:02	00065604893TRLO0	XLON

 

END