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	30 June 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	293.00
Lowest price paid per share (GBp):	288.50
Volume weighted average price paid (GBp):	291.4328

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 1,379,191  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
2396	293.00	09:12:25	00066062329TRLO0	XLON
2444	293.00	09:12:25	00066062328TRLO0	XLON
119	291.50	09:17:07	00066062423TRLO0	XLON
448	291.50	09:25:50	00066062664TRLO0	XLON
2000	291.50	09:25:50	00066062663TRLO0	XLON
50000	292.50	09:49:13	00066063246TRLO0	XLON
2385	292.00	10:06:56	00066063827TRLO0	XLON
2071	291.00	11:04:46	00066065239TRLO0	XLON
1314	291.00	11:52:39	00066066380TRLO0	XLON
1983	291.00	11:53:29	00066066394TRLO0	XLON
657	291.00	11:53:29	00066066393TRLO0	XLON
1297	290.50	12:13:24	00066066902TRLO0	XLON
1153	290.50	12:25:19	00066067256TRLO0	XLON
1579	290.50	12:25:19	00066067255TRLO0	XLON
584	290.50	12:32:27	00066067435TRLO0	XLON
2075	290.00	12:52:04	00066068011TRLO0	XLON
1800	289.00	13:48:50	00066070590TRLO0	XLON
841	289.00	14:00:45	00066070968TRLO0	XLON
1160	289.00	14:00:45	00066070967TRLO0	XLON
1730	289.00	14:05:25	00066071147TRLO0	XLON
1213	289.00	14:05:25	00066071146TRLO0	XLON
495	289.00	14:05:25	00066071148TRLO0	XLON
2370	289.50	15:21:11	00066075651TRLO0	XLON
2249	289.50	15:32:25	00066076445TRLO0	XLON
5162	288.50	15:33:18	00066076492TRLO0	XLON
2599	289.50	16:03:29	00066078396TRLO0	XLON
737	289.50	16:03:29	00066078395TRLO0	XLON
358	289.50	16:03:29	00066078394TRLO0	XLON
562	290.00	16:13:14	00066078902TRLO0	XLON
273	290.00	16:13:14	00066078901TRLO0	XLON
1	290.00	16:18:41	00066079255TRLO0	XLON
2178	291.00	16:20:47	00066079435TRLO0	XLON
3767	291.00	16:22:47	00066079583TRLO0	XLON

 

END