Transaction in Own Shares

Mears Group PLC

12 June 2023

 

12 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	12 June 2023
Number of Ordinary Shares purchased:	21,604
Highest price paid per share (GBp):	262.00
Lowest price paid per share (GBp):	260.00
Volume weighted average price paid (GBp):	261.2943

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 923,618  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
1048	260.00	09:27:26	00065826031TRLO0	XLON
6575	260.00	09:27:26	00065826030TRLO0	XLON
2000	262.00	16:01:18	00065836630TRLO0	XLON
3051	262.00	16:01:18	00065836629TRLO0	XLON
629	262.00	16:01:18	00065836628TRLO0	XLON
1633	262.00	16:01:18	00065836631TRLO0	XLON
5000	262.00	16:28:11	00065838400TRLO0	XLON
12	262.00	16:28:11	00065838399TRLO0	XLON
432	262.00	16:28:11	00065838398TRLO0	XLON
1224	262.00	16:28:11	00065838401TRLO0	XLON

 

END