Transaction in Own Shares

Mears Group PLC

26 June 2023

 

26 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	26 June 2023
Number of Ordinary Shares purchased:	50,000
Highest price paid per share (GBp):	288.00
Lowest price paid per share (GBp):	284.00
Volume weighted average price paid (GBp):	286.1245

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 1,109,191  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
342	284.50	09:09:26	00065995889TRLO0	XLON
993	284.50	09:09:26	00065995888TRLO0	XLON
947	285.00	09:09:26	00065995891TRLO0	XLON
1588	285.00	09:09:26	00065995890TRLO0	XLON
2988	284.00	09:16:47	00065996056TRLO0	XLON
3646	284.00	09:36:50	00065996752TRLO0	XLON
256	284.00	09:59:41	00065997537TRLO0	XLON
660	284.00	09:59:41	00065997536TRLO0	XLON
1516	284.00	09:59:41	00065997535TRLO0	XLON
747	284.00	09:59:41	00065997534TRLO0	XLON
937	288.00	10:44:29	00065998833TRLO0	XLON
196	287.00	10:50:14	00065998979TRLO0	XLON
638	287.00	10:50:18	00065998983TRLO0	XLON
172	287.00	10:50:18	00065998982TRLO0	XLON
210	287.00	10:51:18	00065998999TRLO0	XLON
2684	287.00	10:53:06	00065999050TRLO0	XLON
968	287.00	10:53:06	00065999051TRLO0	XLON
968	286.50	10:53:12	00065999054TRLO0	XLON
336	286.00	10:57:41	00065999167TRLO0	XLON
606	286.00	10:57:41	00065999166TRLO0	XLON
2500	286.00	11:13:44	00065999540TRLO0	XLON
2500	286.50	12:03:50	00066000888TRLO0	XLON
2647	286.50	12:19:40	00066001178TRLO0	XLON
157	286.50	12:19:40	00066001177TRLO0	XLON
1048	286.50	13:09:40	00066002508TRLO0	XLON
1521	286.50	13:09:40	00066002507TRLO0	XLON
1232	287.00	14:40:45	00066005154TRLO0	XLON
1061	287.00	14:40:45	00066005153TRLO0	XLON
2217	286.00	14:41:19	00066005194TRLO0	XLON
2103	286.00	14:55:19	00066005990TRLO0	XLON
3551	287.00	15:24:23	00066007266TRLO0	XLON
2143	288.00	15:53:31	00066008348TRLO0	XLON
229	288.00	15:53:31	00066008347TRLO0	XLON
107	288.00	15:54:38	00066008393TRLO0	XLON
2839	288.00	16:01:52	00066008759TRLO0	XLON
1803	287.00	16:07:46	00066009120TRLO0	XLON
168	287.00	16:12:47	00066009350TRLO0	XLON
20	287.00	16:13:18	00066009369TRLO0	XLON
756	287.00	16:19:09	00066009573TRLO0	XLON

 

END