Transaction in Own Shares

Mears Group PLC

03 July 2023

 

03 July 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	29 June 2023
Number of Ordinary Shares purchased:	50,000
Highest price paid per share (GBp):	293.00
Lowest price paid per share (GBp):	291.00
Volume weighted average price paid (GBp):	292.6123

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 1,279,191  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
821	291.50	08:18:18	00066047643TRLO0	XLON
1456	291.50	08:20:12	00066047649TRLO0	XLON
2492	291.00	08:20:12	00066047650TRLO0	XLON
614	293.00	11:37:03	00066051477TRLO0	XLON
1886	293.00	11:37:03	00066051478TRLO0	XLON
807	293.00	11:37:33	00066051483TRLO0	XLON
1507	293.00	11:37:33	00066051484TRLO0	XLON
1973	293.00	11:38:08	00066051508TRLO0	XLON
644	293.00	11:38:08	00066051509TRLO0	XLON
580	293.00	11:46:08	00066051678TRLO0	XLON
1043	292.50	11:58:42	00066051890TRLO0	XLON
1000	292.50	11:58:42	00066051891TRLO0	XLON
18	293.00	12:18:48	00066052267TRLO0	XLON
1461	293.00	13:19:09	00066053238TRLO0	XLON
839	293.00	13:19:09	00066053239TRLO0	XLON
29	293.00	13:19:09	00066053240TRLO0	XLON
2154	293.00	13:35:16	00066053572TRLO0	XLON
2719	292.50	13:35:26	00066053574TRLO0	XLON
129	292.50	14:32:02	00066055093TRLO0	XLON
356	292.50	14:32:02	00066055094TRLO0	XLON
67	292.50	14:32:07	00066055096TRLO0	XLON
1707	292.50	14:32:07	00066055097TRLO0	XLON
578	292.00	14:36:30	00066055179TRLO0	XLON
1345	292.00	14:44:26	00066055461TRLO0	XLON
1908	292.00	14:44:26	00066055462TRLO0	XLON
1944	293.00	15:21:15	00066056820TRLO0	XLON
1717	293.00	15:22:46	00066056867TRLO0	XLON
98	293.00	15:22:47	00066056868TRLO0	XLON
2180	292.50	15:26:16	00066056957TRLO0	XLON
68	292.50	15:26:17	00066056958TRLO0	XLON
2000	293.00	15:41:05	00066057497TRLO0	XLON
2500	293.00	15:44:05	00066057596TRLO0	XLON
64	293.00	15:44:05	00066057597TRLO0	XLON
2000	292.50	15:46:38	00066057685TRLO0	XLON
3567	293.00	16:15:58	00066058988TRLO0	XLON
186	293.00	16:15:58	00066058989TRLO0	XLON
1	293.00	16:19:44	00066059142TRLO0	XLON
1	293.00	16:21:33	00066059230TRLO0	XLON
1971	293.00	16:22:53	00066059273TRLO0	XLON
2051	293.00	16:22:53	00066059274TRLO0	XLON
823	292.00	16:23:57	00066059355TRLO0	XLON
696	292.00	16:24:03	00066059375TRLO0	XLON

 

END