Transaction in Own Shares

Mears Group PLC

25 May 2023

 

25 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	25 May 2023
Number of Ordinary Shares purchased:	40,000
Highest price paid per share (GBp):	241.00
Lowest price paid per share (GBp):	239.00
Volume weighted average price paid (GBp):	240.3973

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 433,211 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
257	239.00	09:30:06	00065661160TRLO0	XLON
1000	239.00	09:30:06	00065661161TRLO0	XLON
755	241.00	11:34:01	00065663572TRLO0	XLON
3643	241.00	11:34:01	00065663573TRLO0	XLON
3070	241.00	11:34:01	00065663574TRLO0	XLON
807	241.00	11:34:01	00065663575TRLO0	XLON
2976	241.00	11:34:01	00065663576TRLO0	XLON
3070	241.00	11:34:01	00065663577TRLO0	XLON
997	241.00	11:34:01	00065663578TRLO0	XLON
376	240.00	13:28:22	00065665416TRLO0	XLON
833	240.00	13:28:22	00065665415TRLO0	XLON
759	240.00	14:25:06	00065666558TRLO0	XLON
325	240.00	14:25:06	00065666557TRLO0	XLON
980	240.00	14:39:36	00065667059TRLO0	XLON
455	240.00	14:39:36	00065667058TRLO0	XLON
141	240.00	14:40:36	00065667074TRLO0	XLON
455	240.00	14:40:36	00065667073TRLO0	XLON
455	240.00	14:40:36	00065667075TRLO0	XLON
740	240.00	14:44:36	00065667195TRLO0	XLON
455	240.00	14:44:36	00065667194TRLO0	XLON
332	240.00	15:35:06	00065668603TRLO0	XLON
455	240.00	15:35:06	00065668604TRLO0	XLON
455	240.00	15:35:06	00065668605TRLO0	XLON
455	240.00	15:35:06	00065668606TRLO0	XLON
455	240.00	15:35:16	00065668623TRLO0	XLON
455	240.00	15:35:47	00065668662TRLO0	XLON
363	240.50	15:35:47	00065668665TRLO0	XLON
750	240.50	15:35:47	00065668664TRLO0	XLON
729	240.50	15:35:47	00065668663TRLO0	XLON
455	240.00	15:35:56	00065668667TRLO0	XLON
455	240.00	15:36:06	00065668673TRLO0	XLON
455	240.00	15:38:06	00065668774TRLO0	XLON
455	240.00	15:40:06	00065668802TRLO0	XLON
455	240.00	15:47:06	00065669086TRLO0	XLON
455	240.00	15:52:06	00065669355TRLO0	XLON
455	240.00	15:57:54	00065669683TRLO0	XLON
718	240.50	15:57:54	00065669686TRLO0	XLON
909	240.50	15:57:54	00065669685TRLO0	XLON
190	240.50	15:57:54	00065669684TRLO0	XLON
455	240.00	15:58:54	00065669776TRLO0	XLON
455	240.00	15:59:06	00065669783TRLO0	XLON
26	240.00	16:00:06	00065669860TRLO0	XLON
455	240.00	16:00:06	00065669861TRLO0	XLON
455	240.00	16:00:06	00065669862TRLO0	XLON
455	240.00	16:01:16	00065669908TRLO0	XLON
455	240.00	16:02:16	00065669935TRLO0	XLON
455	240.00	16:03:16	00065669989TRLO0	XLON
455	240.00	16:04:16	00065670061TRLO0	XLON
455	240.00	16:11:16	00065670438TRLO0	XLON
455	240.00	16:12:16	00065670483TRLO0	XLON
455	240.00	16:12:16	00065670484TRLO0	XLON
2969	240.00	16:16:58	00065670757TRLO0	XLON

 

END