Transaction in Own Shares

Mears Group PLC

11 July 2023

 

11 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	11 July 2023
Number of Ordinary Shares purchased:	80,000
Highest price paid per share (GBp):	278.50
Lowest price paid per share (GBp):	271.00
Volume weighted average price paid (GBp):	276.8645

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 1,890,535  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
2202	271.00	08:29:29	00066170290TRLO0	XLON
4286	273.00	08:37:38	00066170570TRLO0	XLON
4678	273.00	08:37:38	00066170571TRLO0	XLON
3271	274.00	08:41:20	00066170661TRLO0	XLON
2272	275.00	08:43:05	00066170721TRLO0	XLON
1894	274.00	08:43:15	00066170723TRLO0	XLON
2344	273.50	08:45:16	00066170754TRLO0	XLON
2093	273.00	08:45:20	00066170756TRLO0	XLON
473	273.00	08:53:52	00066171053TRLO0	XLON
1718	278.00	12:12:35	00066174799TRLO0	XLON
481	278.00	12:12:35	00066174800TRLO0	XLON
30000	278.50	12:58:48	00066175386TRLO0	XLON
2223	278.00	13:29:10	00066175856TRLO0	XLON
754	278.00	13:53:58	00066176673TRLO0	XLON
3736	278.00	13:53:58	00066176674TRLO0	XLON
1448	278.00	13:53:58	00066176675TRLO0	XLON
2348	278.50	14:59:58	00066178682TRLO0	XLON
2219	278.50	15:08:58	00066178950TRLO0	XLON
2349	278.00	15:08:58	00066178951TRLO0	XLON
2216	278.00	15:25:39	00066179498TRLO0	XLON
4687	278.50	16:16:37	00066181404TRLO0	XLON
957	278.50	16:16:37	00066181405TRLO0	XLON
285	278.50	16:16:37	00066181406TRLO0	XLON
295	278.00	16:16:37	00066181407TRLO0	XLON
771	278.00	16:16:37	00066181408TRLO0	XLON

 

END