Transaction in Own Shares

Mears Group PLC

27 June 2023

 

27 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	27 June 2023
Number of Ordinary Shares purchased:	50,000
Highest price paid per share (GBp):	287.50
Lowest price paid per share (GBp):	286.00
Volume weighted average price paid (GBp):	286.6399

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 1,159,191  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
2295	286.50	08:35:09	00066011876TRLO0	XLON
56	286.50	08:35:09	00066011875TRLO0	XLON
174	286.50	08:35:09	00066011874TRLO0	XLON
1600	286.50	08:54:23	00066012285TRLO0	XLON
837	286.50	08:54:23	00066012284TRLO0	XLON
3086	286.00	09:21:08	00066013005TRLO0	XLON
1524	287.50	12:49:11	00066017854TRLO0	XLON
1016	287.50	12:49:11	00066017855TRLO0	XLON
2047	287.00	12:58:27	00066018059TRLO0	XLON
2518	287.00	12:59:41	00066018092TRLO0	XLON
1433	287.00	12:59:41	00066018091TRLO0	XLON
2370	287.00	13:47:11	00066019116TRLO0	XLON
2308	287.00	13:47:25	00066019117TRLO0	XLON
1	287.00	13:47:35	00066019118TRLO0	XLON
283	286.50	14:33:51	00066020448TRLO0	XLON
1375	286.50	14:34:51	00066020511TRLO0	XLON
580	286.50	14:34:51	00066020514TRLO0	XLON
250	286.50	14:34:51	00066020513TRLO0	XLON
476	286.50	14:34:51	00066020512TRLO0	XLON
4	286.50	15:06:38	00066022183TRLO0	XLON
216	286.50	15:30:18	00066023203TRLO0	XLON
505	287.50	15:32:29	00066023259TRLO0	XLON
1368	287.50	15:32:29	00066023260TRLO0	XLON
650	287.50	15:32:29	00066023261TRLO0	XLON
254	287.50	15:32:29	00066023262TRLO0	XLON
1130	287.50	15:32:29	00066023263TRLO0	XLON
1129	287.50	15:32:29	00066023264TRLO0	XLON
412	287.50	15:32:29	00066023265TRLO0	XLON
2544	287.00	15:36:06	00066023383TRLO0	XLON
2034	287.00	15:36:06	00066023384TRLO0	XLON
84	286.50	15:36:08	00066023388TRLO0	XLON
51	286.50	15:36:12	00066023390TRLO0	XLON
71	286.50	15:36:12	00066023391TRLO0	XLON
62	286.50	15:36:16	00066023394TRLO0	XLON
553	287.00	15:39:29	00066023518TRLO0	XLON
2790	286.00	15:42:25	00066023611TRLO0	XLON
2453	286.00	16:08:10	00066024963TRLO0	XLON
2866	286.00	16:09:15	00066025008TRLO0	XLON
2278	286.00	16:09:54	00066025046TRLO0	XLON
1167	286.00	16:25:05	00066025853TRLO0	XLON
909	286.00	16:25:25	00066025866TRLO0	XLON
2241	286.00	16:25:25	00066025867TRLO0	XLON

 

END