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	05 June 2023
Number of Ordinary Shares purchased:	50,000
Highest price paid per share (GBp):	247.00
Lowest price paid per share (GBp):	245.00
Volume weighted average price paid (GBp):	245.9304

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 713,211  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
2034	245.00	09:10:35	00065740670TRLO0	XLON
2769	245.50	09:26:14	00065741100TRLO0	XLON
10000	245.50	09:51:15	00065741721TRLO0	XLON
603	245.50	09:51:38	00065741725TRLO0	XLON
2554	245.50	10:19:20	00065742363TRLO0	XLON
437	245.50	11:18:48	00065743729TRLO0	XLON
2067	245.50	11:18:48	00065743728TRLO0	XLON
1	245.00	14:21:10	00065747862TRLO0	XLON
1269	245.50	14:21:10	00065747864TRLO0	XLON
1648	245.50	14:21:10	00065747863TRLO0	XLON
1	245.00	15:15:55	00065749921TRLO0	XLON
1070	245.50	15:15:55	00065749926TRLO0	XLON
719	245.50	15:15:55	00065749925TRLO0	XLON
656	245.50	15:15:55	00065749924TRLO0	XLON
374	245.50	15:15:55	00065749923TRLO0	XLON
105	245.50	15:15:55	00065749922TRLO0	XLON
1515	245.50	15:17:11	00065749981TRLO0	XLON
486	245.50	15:17:11	00065749980TRLO0	XLON
20000	246.50	16:20:35	00065752069TRLO0	XLON
1692	247.00	16:35:01	00065752427TRLO0	XLON

 

END