Transaction in Own Shares

Mears Group PLC

26 July 2023

 

25 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	25 July 2023
Number of Ordinary Shares purchased:	140,000
Highest price paid per share (GBp):	277.00
Lowest price paid per share (GBp):	274.000
Volume weighted average price paid (GBp):	275.2285

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 4,406,136  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
440	277.00	08:12:50	00066340326TRLO0	XLON
440	277.00	08:14:39	00066340411TRLO0	XLON
2009	275.00	08:24:41	00066341007TRLO0	XLON
3606	275.00	08:24:41	00066341008TRLO0	XLON
1777	275.00	08:24:41	00066341009TRLO0	XLON
1837	275.00	08:31:00	00066341281TRLO0	XLON
2186	275.00	08:33:00	00066341362TRLO0	XLON
4545	275.00	08:35:34	00066341425TRLO0	XLON
109	275.00	08:35:34	00066341426TRLO0	XLON
159	275.00	08:38:29	00066341529TRLO0	XLON
901	275.00	08:38:29	00066341530TRLO0	XLON
1882	275.00	08:47:36	00066341804TRLO0	XLON
1845	275.00	08:47:36	00066341805TRLO0	XLON
2181	274.50	08:47:36	00066341806TRLO0	XLON
1845	274.50	08:47:36	00066341807TRLO0	XLON
474	274.00	08:51:39	00066341953TRLO0	XLON
1644	274.00	08:51:39	00066341954TRLO0	XLON
708	275.50	09:38:09	00066343692TRLO0	XLON
223	275.50	09:38:09	00066343691TRLO0	XLON
1073	275.50	09:38:09	00066343690TRLO0	XLON
2122	275.50	09:40:55	00066343771TRLO0	XLON
2134	275.00	09:57:40	00066344435TRLO0	XLON
75000	275.00	10:23:05	00066345711TRLO0	XLON
440	275.00	12:12:54	00066349560TRLO0	XLON
731	276.00	13:07:54	00066351206TRLO0	XLON
1881	276.00	13:25:03	00066351988TRLO0	XLON
1827	276.00	13:25:03	00066351987TRLO0	XLON
1666	275.50	13:28:15	00066352045TRLO0	XLON
231	275.50	13:28:15	00066352044TRLO0	XLON
2195	276.00	14:10:15	00066353498TRLO0	XLON
2037	276.00	14:26:15	00066354220TRLO0	XLON
2081	276.00	14:37:15	00066354806TRLO0	XLON
1955	276.00	14:48:15	00066355759TRLO0	XLON
591	276.00	15:03:52	00066356822TRLO0	XLON
2049	276.50	15:43:58	00066358919TRLO0	XLON
1868	276.00	15:48:10	00066359270TRLO0	XLON
2491	276.00	15:48:10	00066359269TRLO0	XLON
3373	276.50	16:19:59	00066361116TRLO0	XLON
1859	276.50	16:22:00	00066361303TRLO0	XLON
1962	276.00	16:23:00	00066361414TRLO0	XLON
605	275.50	16:23:05	00066361417TRLO0	XLON
1018	275.50	16:27:20	00066361862TRLO0	XLON

 

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