Transaction in Own Shares

Mears Group PLC

24 July 2023

 

24 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	24 July 2023
Number of Ordinary Shares purchased:	160,000
Highest price paid per share (GBp):	275.00
Lowest price paid per share (GBp):	272.50
Volume weighted average price paid (GBp):	274.3641

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 4,266,136  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
2895	275.00	08:43:24	00066321799TRLO0	XLON
1600	274.50	08:43:37	00066321816TRLO0	XLON
130	274.50	08:43:37	00066321817TRLO0	XLON
2186	275.00	08:44:48	00066321873TRLO0	XLON
489	275.00	08:45:19	00066321884TRLO0	XLON
1763	275.00	08:45:19	00066321885TRLO0	XLON
3006	275.00	08:47:45	00066321944TRLO0	XLON
2374	275.00	08:48:56	00066321976TRLO0	XLON
2037	275.00	08:49:39	00066322017TRLO0	XLON
1234	275.00	08:49:54	00066322038TRLO0	XLON
898	275.00	08:49:54	00066322039TRLO0	XLON
956	275.00	09:00:49	00066322277TRLO0	XLON
1849	275.00	09:00:49	00066322278TRLO0	XLON
2650	275.00	09:04:39	00066322450TRLO0	XLON
453	275.00	09:04:39	00066322451TRLO0	XLON
2464	275.00	09:06:39	00066322509TRLO0	XLON
5592	275.00	09:07:39	00066322515TRLO0	XLON
1737	274.50	09:11:45	00066322593TRLO0	XLON
1868	274.00	09:14:58	00066322653TRLO0	XLON
219	274.50	10:20:26	00066324358TRLO0	XLON
2000	274.50	10:20:26	00066324359TRLO0	XLON
2016	275.00	10:54:34	00066325434TRLO0	XLON
262	275.00	11:19:27	00066326286TRLO0	XLON
484	275.00	11:19:27	00066326287TRLO0	XLON
404	275.00	11:19:27	00066326288TRLO0	XLON
474	275.00	11:19:27	00066326289TRLO0	XLON
184	275.00	11:19:27	00066326290TRLO0	XLON
1674	275.00	11:32:27	00066326780TRLO0	XLON
5194	275.00	11:38:31	00066326981TRLO0	XLON
2017	274.50	11:53:28	00066327572TRLO0	XLON
75000	274.50	12:03:48	00066328130TRLO0	XLON
1872	274.00	12:06:23	00066328248TRLO0	XLON
2035	273.50	13:34:31	00066331032TRLO0	XLON
1733	273.50	13:34:31	00066331033TRLO0	XLON
1858	273.00	13:34:31	00066331034TRLO0	XLON
2023	273.00	14:53:49	00066333518TRLO0	XLON
1169	273.00	14:56:39	00066333620TRLO0	XLON
618	273.00	14:56:39	00066333621TRLO0	XLON
566	272.50	15:07:53	00066334272TRLO0	XLON
1827	273.50	15:21:08	00066334871TRLO0	XLON
2038	273.50	15:32:19	00066335339TRLO0	XLON
956	273.50	15:41:07	00066335656TRLO0	XLON
936	273.50	15:41:07	00066335657TRLO0	XLON
1846	273.50	15:47:07	00066335866TRLO0	XLON
1763	273.00	15:50:48	00066336052TRLO0	XLON
1539	273.00	15:50:48	00066336053TRLO0	XLON
1706	273.00	15:50:48	00066336054TRLO0	XLON
1974	273.00	15:57:40	00066336464TRLO0	XLON
1680	273.00	16:07:40	00066337094TRLO0	XLON
1777	273.00	16:07:40	00066337095TRLO0	XLON
1715	273.50	16:20:13	00066338031TRLO0	XLON
1427	273.50	16:20:13	00066338032TRLO0	XLON
833	273.50	16:22:28	00066338185TRLO0	XLON

 

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