Transaction in Own Shares

Mears Group PLC
01 August 2023
 

1 August 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

1 August 2023

Number of Ordinary Shares purchased: 

95,000

Highest price paid per share (GBp):

274.50

Lowest price paid per share (GBp):

273.50

Volume weighted average price paid (GBp):

274.4530

 

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 4,901,136  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: +44(0)1452 634 600

Andrew Smith

 

 

 

Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens




 

Individual Transactions

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1057

273.50

 08:21:12

00066434008TRLO0

XLON

1194

273.50

 08:21:12

00066434009TRLO0

XLON

2854

274.50

 12:43:40

00066442104TRLO0

XLON

2130

274.50

 12:47:31

00066442204TRLO0

XLON

2195

274.50

 13:22:31

00066443298TRLO0

XLON

1892

274.50

 13:32:05

00066443624TRLO0

XLON

3130

274.50

 13:58:00

00066444556TRLO0

XLON

2130

274.00

 14:07:39

00066444935TRLO0

XLON

2293

274.00

 14:07:39

00066444936TRLO0

XLON

2259

274.50

 15:20:38

00066448510TRLO0

XLON

164

274.50

 15:20:38

00066448511TRLO0

XLON

15938

274.50

 15:21:00

00066448527TRLO0

XLON

2267

274.50

 15:25:00

00066448730TRLO0

XLON

535

274.50

 15:54:02

00066450278TRLO0

XLON

16

274.50

 15:56:28

00066450373TRLO0

XLON

13

274.50

 15:56:56

00066450385TRLO0

XLON

54933

274.50

 16:12:41

00066451547TRLO0

XLON

 

 

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END
 
 

Companies

Mears Group (MER)
UK 100

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