Transaction in Own Shares

Mears Group PLC

03 August 2023

 

3 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	3 August 2023
Number of Ordinary Shares purchased:	25,000
Highest price paid per share (GBp):	283.00
Lowest price paid per share (GBp):	270.50
Volume weighted average price paid (GBp):	277.2061

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 4,926,136  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
2270	270.50	10:40:07	00066487987TRLO0	XLON
2094	273.00	11:09:06	00066489109TRLO0	XLON
1993	273.00	11:10:06	00066489119TRLO0	XLON
471	273.00	11:22:34	00066489336TRLO0	XLON
2155	275.00	12:23:38	00066491528TRLO0	XLON
2108	275.00	12:23:38	00066491529TRLO0	XLON
1846	275.00	12:23:38	00066491530TRLO0	XLON
343	275.00	12:23:38	00066491531TRLO0	XLON
1944	275.00	12:23:38	00066491532TRLO0	XLON
2084	282.50	14:36:58	00066496575TRLO0	XLON
2327	283.00	15:20:17	00066498966TRLO0	XLON
2138	282.50	15:31:29	00066499598TRLO0	XLON
2081	282.50	15:59:30	00066500927TRLO0	XLON
683	282.50	16:06:40	00066501309TRLO0	XLON
463	282.50	16:06:40	00066501310TRLO0	XLON

 

END