Transaction in Own Shares

Mears Group PLC

07 June 2023

 

07 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	07 June 2023
Number of Ordinary Shares purchased:	45,000
Highest price paid per share (GBp):	255.00
Lowest price paid per share (GBp):	252.00
Volume weighted average price paid (GBp):	252.7992

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 800,711  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
603	252.00	09:17:19	00065772381TRLO0	XLON
2563	252.00	09:51:47	00065772995TRLO0	XLON
2529	252.00	09:51:47	00065772996TRLO0	XLON
1032	252.00	09:54:32	00065773075TRLO0	XLON
2859	252.00	11:13:07	00065774756TRLO0	XLON
874	252.00	11:17:07	00065774843TRLO0	XLON
1958	252.00	11:17:07	00065774844TRLO0	XLON
589	252.00	11:24:06	00065775031TRLO0	XLON
874	252.00	11:24:06	00065775032TRLO0	XLON
1456	252.00	11:24:06	00065775033TRLO0	XLON
423	252.00	11:59:38	00065775755TRLO0	XLON
2136	252.00	11:59:38	00065775756TRLO0	XLON
802	252.00	13:05:38	00065776908TRLO0	XLON
2158	252.00	13:05:38	00065776909TRLO0	XLON
654	252.00	13:46:42	00065778396TRLO0	XLON
1932	252.00	13:46:42	00065778397TRLO0	XLON
874	252.00	13:55:14	00065778695TRLO0	XLON
2108	252.00	13:55:14	00065778696TRLO0	XLON
2485	252.00	14:44:51	00065780390TRLO0	XLON
491	252.00	14:54:28	00065780740TRLO0	XLON
1648	252.00	14:54:28	00065780741TRLO0	XLON
3	253.50	16:14:31	00065783885TRLO0	XLON
1327	253.50	16:14:31	00065783886TRLO0	XLON
786	253.50	16:14:31	00065783887TRLO0	XLON
1814	254.00	16:15:50	00065783949TRLO0	XLON
768	254.00	16:18:30	00065784095TRLO0	XLON
44	254.00	16:22:00	00065784316TRLO0	XLON
45	254.00	16:23:41	00065784471TRLO0	XLON
47	254.00	16:25:20	00065784548TRLO0	XLON
2933	255.00	16:25:54	00065784570TRLO0	XLON
2746	255.00	16:27:10	00065784628TRLO0	XLON
2254	255.00	16:27:10	00065784629TRLO0	XLON
1000	255.00	16:27:44	00065784649TRLO0	XLON
185	255.00	16:34:29	00065784778TRLO0	XLON

 

END