Transaction in Own Shares

Mears Group PLC

28 July 2023

 

28 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	28 July 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	274.000
Lowest price paid per share (GBp):	269.500
Volume weighted average price paid (GBp):	271.7362

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 4,706,136  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	274.00	08:15:48	00066405656TRLO0	XLON
2161	271.50	08:23:17	00066405973TRLO0	XLON
1781	271.50	08:45:00	00066406659TRLO0	XLON
1888	272.50	09:54:05	00066407965TRLO0	XLON
2032	272.50	10:14:05	00066408401TRLO0	XLON
1850	272.50	10:54:05	00066409367TRLO0	XLON
1888	272.00	11:08:20	00066409788TRLO0	XLON
1826	272.00	11:08:20	00066409789TRLO0	XLON
363	272.00	11:08:20	00066409790TRLO0	XLON
50000	272.50	11:23:42	00066410226TRLO0	XLON
1180	272.00	14:29:03	00066413944TRLO0	XLON
1926	271.50	15:06:34	00066415129TRLO0	XLON
2079	271.50	15:06:34	00066415130TRLO0	XLON
1210	271.50	15:06:34	00066415131TRLO0	XLON
2054	271.00	15:07:34	00066415177TRLO0	XLON
1387	270.50	15:28:45	00066415737TRLO0	XLON
99	270.50	15:28:45	00066415738TRLO0	XLON
1928	270.50	15:28:45	00066415739TRLO0	XLON
272	270.50	15:28:45	00066415740TRLO0	XLON
11	270.50	15:28:45	00066415741TRLO0	XLON
68	270.50	15:28:48	00066415746TRLO0	XLON
2879	270.50	15:28:48	00066415747TRLO0	XLON
1507	270.50	15:28:48	00066415748TRLO0	XLON
1909	270.00	15:45:15	00066416189TRLO0	XLON
1945	270.00	15:59:23	00066416609TRLO0	XLON
181	270.00	16:03:41	00066416803TRLO0	XLON
1754	270.00	16:03:41	00066416804TRLO0	XLON
1972	269.50	16:06:28	00066416956TRLO0	XLON
5245	269.50	16:08:28	00066417024TRLO0	XLON
1790	269.50	16:12:28	00066417140TRLO0	XLON
2093	271.50	16:21:44	00066417562TRLO0	XLON
2282	271.50	16:22:44	00066417598TRLO0	XLON

 

END