Transaction in Own Shares

Mears Group PLC

27 July 2023

 

27 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	27 July 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	275.00
Lowest price paid per share (GBp):	274.000
Volume weighted average price paid (GBp):	274.7315

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 4,606,136  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	274.50	08:15:03	00066384252TRLO0	XLON
2090	275.00	08:24:33	00066384621TRLO0	XLON
1785	275.00	08:25:33	00066384656TRLO0	XLON
1868	275.00	08:25:43	00066384664TRLO0	XLON
31	275.00	08:25:43	00066384663TRLO0	XLON
2093	275.00	08:28:43	00066384738TRLO0	XLON
2691	275.00	08:29:01	00066384747TRLO0	XLON
1979	275.00	08:33:34	00066384944TRLO0	XLON
1929	275.00	08:33:34	00066384943TRLO0	XLON
1982	275.00	08:33:34	00066384942TRLO0	XLON
1977	275.00	09:31:14	00066387863TRLO0	XLON
1400	275.00	09:41:23	00066388295TRLO0	XLON
2363	275.00	09:41:23	00066388294TRLO0	XLON
1872	275.00	11:34:34	00066392326TRLO0	XLON
1284	275.00	11:34:34	00066392325TRLO0	XLON
608	275.00	11:34:34	00066392324TRLO0	XLON
50000	274.75	11:40:37	00066392588TRLO0	XLON
440	275.00	11:40:37	00066392589TRLO0	XLON
584	275.00	12:11:58	00066393465TRLO0	XLON
1492	275.00	12:11:58	00066393464TRLO0	XLON
1975	274.50	13:15:45	00066395424TRLO0	XLON
2164	274.50	13:43:04	00066396549TRLO0	XLON
2404	274.00	13:44:08	00066396585TRLO0	XLON
809	274.00	13:44:08	00066396586TRLO0	XLON
1816	274.50	15:26:56	00066401199TRLO0	XLON
2045	274.50	15:35:56	00066401565TRLO0	XLON
1925	274.50	15:52:20	00066402480TRLO0	XLON
2033	274.00	15:55:40	00066402637TRLO0	XLON
1925	274.00	15:55:40	00066402638TRLO0	XLON
1835	274.50	16:16:40	00066403745TRLO0	XLON
2161	274.50	16:24:15	00066404309TRLO0	XLON

 

END