Transaction in Own Shares

Mears Group PLC
05 June 2023
 

05 June 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

02 June 2023

Number of Ordinary Shares purchased: 

50,000

Highest price paid per share (GBp):

242.50

Lowest price paid per share (GBp):

242.00

Volume weighted average price paid (GBp):

242.1844

 

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 663,211  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: +44(0)1452 634 600

Andrew Smith

 

 

 

Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens




 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

601

242.50

 08:09:11

00065727816TRLO0

XLON

2991

242.50

 08:41:51

00065728542TRLO0

XLON

2494

242.50

 08:42:41

00065728566TRLO0

XLON

2269

242.50

 08:42:41

00065728567TRLO0

XLON

3797

242.50

 09:42:43

00065729646TRLO0

XLON

3377

242.50

 09:42:43

00065729647TRLO0

XLON

2953

242.00

 10:59:28

00065730637TRLO0

XLON

2911

242.50

 11:06:47

00065730859TRLO0

XLON

2813

242.00

 11:13:11

00065730912TRLO0

XLON

601

242.00

 11:27:03

00065731104TRLO0

XLON

3531

242.00

 11:27:03

00065731105TRLO0

XLON

2900

242.00

 11:38:55

00065731227TRLO0

XLON

2507

242.00

 13:38:20

00065732901TRLO0

XLON

1625

242.00

 14:25:20

00065733741TRLO0

XLON

1064

242.00

 14:25:20

00065733742TRLO0

XLON

1723

242.00

 14:54:20

00065734579TRLO0

XLON

995

242.00

 14:54:20

00065734580TRLO0

XLON

1813

242.00

 15:24:34

00065735488TRLO0

XLON

2449

242.00

 15:34:34

00065735789TRLO0

XLON

2932

242.00

 15:51:34

00065736270TRLO0

XLON

1290

242.00

 15:58:34

00065736487TRLO0

XLON

247

242.00

 15:58:34

00065736488TRLO0

XLON

1751

242.00

 16:10:34

00065737107TRLO0

XLON

366

242.00

 16:10:34

00065737108TRLO0

XLON

 

 

 

 

 

 

 

 

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Mears Group (MER)
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