Transaction in Own Shares

Mears Group PLC

31 July 2023

 

31 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	31 July 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	273.50
Lowest price paid per share (GBp):	272.00
Volume weighted average price paid (GBp):	272.7312

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 4,806,136  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
10	272.00	08:13:04	00066419132TRLO0	XLON
461	272.00	08:13:04	00066419131TRLO0	XLON
2106	273.00	11:01:48	00066422468TRLO0	XLON
2330	273.00	11:01:48	00066422469TRLO0	XLON
2182	273.00	11:03:51	00066422485TRLO0	XLON
82	273.50	11:12:27	00066422735TRLO0	XLON
3470	273.50	11:12:33	00066422746TRLO0	XLON
1928	273.50	11:43:33	00066423380TRLO0	XLON
2110	273.00	11:48:05	00066423495TRLO0	XLON
2226	273.00	11:48:05	00066423496TRLO0	XLON
40	272.00	11:51:53	00066423549TRLO0	XLON
2053	272.00	11:51:53	00066423550TRLO0	XLON
6583	272.50	11:51:53	00066423551TRLO0	XLON
50000	272.50	11:54:58	00066423597TRLO0	XLON
471	272.50	11:54:59	00066423598TRLO0	XLON
202	273.00	12:32:28	00066424280TRLO0	XLON
1846	273.00	12:32:28	00066424281TRLO0	XLON
33	273.00	12:32:30	00066424283TRLO0	XLON
2267	273.00	12:32:30	00066424284TRLO0	XLON
1900	273.00	12:33:59	00066424300TRLO0	XLON
22	273.00	12:45:59	00066424519TRLO0	XLON
2102	273.00	12:45:59	00066424520TRLO0	XLON
3465	273.00	12:46:20	00066424534TRLO0	XLON
159	273.00	12:46:20	00066424535TRLO0	XLON
2429	273.50	14:18:09	00066426408TRLO0	XLON
1729	273.50	14:26:32	00066426691TRLO0	XLON
212	273.50	14:26:32	00066426692TRLO0	XLON
146	272.50	15:35:11	00066429036TRLO0	XLON
1971	273.00	15:56:44	00066429790TRLO0	XLON
49	273.00	16:11:59	00066430430TRLO0	XLON
1890	273.00	16:11:59	00066430431TRLO0	XLON
2245	273.00	16:17:37	00066430665TRLO0	XLON
1281	272.50	16:20:07	00066430789TRLO0	XLON

 

END