Transaction in Own Shares

Mears Group PLC

23 May 2023

 

23 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	23 May 2023
Number of Ordinary Shares purchased:	30,000
Highest price paid per share (GBp):	243.00
Lowest price paid per share (GBp):	241.50
Volume weighted average price paid (GBp):	242.6962

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 343,211 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
110	242.00	10:22:10	00065625961TRLO0	XLON
2231	242.00	10:22:10	00065625960TRLO0	XLON
2493	242.00	10:22:10	00065625959TRLO0	XLON
258	241.50	11:39:18	00065627423TRLO0	XLON
15	241.50	11:41:15	00065627472TRLO0	XLON
538	241.50	11:41:15	00065627471TRLO0	XLON
727	243.00	13:37:44	00065629728TRLO0	XLON
157	243.00	13:37:44	00065629727TRLO0	XLON
187	243.00	13:37:44	00065629730TRLO0	XLON
228	243.00	13:37:44	00065629729TRLO0	XLON
2146	243.00	13:37:44	00065629734TRLO0	XLON
469	243.00	13:37:44	00065629733TRLO0	XLON
308	243.00	13:37:44	00065629732TRLO0	XLON
1165	243.00	13:38:35	00065629754TRLO0	XLON
3235	243.00	13:38:35	00065629753TRLO0	XLON
2257	242.00	13:42:37	00065629838TRLO0	XLON
354	242.00	14:30:00	00065631069TRLO0	XLON
1009	243.00	14:49:28	00065632086TRLO0	XLON
758	243.00	14:49:28	00065632085TRLO0	XLON
992	243.00	14:49:28	00065632084TRLO0	XLON
202	243.00	14:49:28	00065632083TRLO0	XLON
154	243.00	15:21:28	00065633985TRLO0	XLON
168	243.00	15:21:28	00065633984TRLO0	XLON
3235	243.00	15:21:28	00065633983TRLO0	XLON
453	242.00	16:11:39	00065637137TRLO0	XLON
2812	243.00	16:13:54	00065637299TRLO0	XLON
957	243.00	16:13:54	00065637298TRLO0	XLON
758	243.00	16:13:54	00065637297TRLO0	XLON
1624	243.00	16:13:54	00065637296TRLO0	XLON

 

END