Transaction in Own Shares

Mears Group PLC

14 June 2023

 

14 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	14 June 2023
Number of Ordinary Shares purchased:	50,000
Highest price paid per share (GBp):	263.50
Lowest price paid per share (GBp):	262.00
Volume weighted average price paid (GBp):	263.0732

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 1,013,618  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
5000	263.50	13:18:47	00065868195TRLO0	XLON
1542	263.50	13:18:47	00065868196TRLO0	XLON
2535	263.50	13:18:47	00065868198TRLO0	XLON
577	263.50	13:18:47	00065868197TRLO0	XLON
3000	263.00	13:19:00	00065868200TRLO0	XLON
506	263.00	13:19:00	00065868201TRLO0	XLON
507	263.00	13:19:27	00065868208TRLO0	XLON
945	263.00	13:19:27	00065868207TRLO0	XLON
506	263.00	13:19:27	00065868206TRLO0	XLON
1500	263.00	13:19:27	00065868205TRLO0	XLON
1245	263.00	13:20:25	00065868235TRLO0	XLON
7912	263.00	13:52:25	00065869076TRLO0	XLON
942	262.00	14:24:21	00065870232TRLO0	XLON
1688	262.00	14:24:21	00065870231TRLO0	XLON
1697	262.50	15:09:13	00065872171TRLO0	XLON
599	262.50	15:09:13	00065872170TRLO0	XLON
1069	262.50	15:09:13	00065872169TRLO0	XLON
185	262.50	15:54:47	00065873933TRLO0	XLON
328	263.00	15:54:47	00065873936TRLO0	XLON
990	263.00	15:54:47	00065873935TRLO0	XLON
6058	263.00	15:54:47	00065873934TRLO0	XLON
474	263.00	16:08:47	00065874568TRLO0	XLON
760	263.00	16:08:47	00065874567TRLO0	XLON
1170	263.00	16:08:47	00065874566TRLO0	XLON
755	263.00	16:08:47	00065874565TRLO0	XLON
1035	263.00	16:08:47	00065874564TRLO0	XLON
1230	263.50	16:26:57	00065875694TRLO0	XLON
41	263.50	16:26:57	00065875693TRLO0	XLON
999	263.50	16:26:57	00065875692TRLO0	XLON
709	263.50	16:26:57	00065875691TRLO0	XLON
270	263.50	16:26:57	00065875690TRLO0	XLON
370	263.50	16:27:00	00065875695TRLO0	XLON
2856	263.50	16:27:34	00065875724TRLO0	XLON

 

END