Transaction in Own Shares

Mears Group PLC

14 August 2023

 

14 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	14 August 2023
Number of Ordinary Shares purchased:	64,006
Highest price paid per share (GBp):	287.00
Lowest price paid per share (GBp):	284.00
Volume weighted average price paid (GBp):	285.9714

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  5,509,605  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
1326	285.00	11:40:16	00066611541TRLO0	XLON
1426	286.50	11:43:07	00066611577TRLO0	XLON
1400	286.50	11:43:07	00066611576TRLO0	XLON
682	286.50	11:43:07	00066611575TRLO0	XLON
718	287.00	11:43:07	00066611574TRLO0	XLON
13279	287.00	11:43:07	00066611573TRLO0	XLON
765	287.00	11:43:07	00066611572TRLO0	XLON
1400	287.00	11:43:07	00066611571TRLO0	XLON
1666	287.00	11:43:07	00066611579TRLO0	XLON
1165	287.00	11:43:07	00066611578TRLO0	XLON
2521	286.00	11:43:07	00066611580TRLO0	XLON
92	286.00	11:43:07	00066611581TRLO0	XLON
2580	286.00	12:26:11	00066612399TRLO0	XLON
2045	286.00	12:26:11	00066612398TRLO0	XLON
2472	286.00	12:26:11	00066612397TRLO0	XLON
419	286.00	12:26:11	00066612401TRLO0	XLON
1927	286.00	12:26:11	00066612400TRLO0	XLON
134	284.50	13:46:57	00066614051TRLO0	XLON
1299	285.50	14:05:32	00066614580TRLO0	XLON
62	285.50	14:05:32	00066614579TRLO0	XLON
2742	284.50	14:26:44	00066615014TRLO0	XLON
1000	284.00	14:47:33	00066616074TRLO0	XLON
1000	284.00	14:48:33	00066616114TRLO0	XLON
125	285.00	15:21:07	00066617812TRLO0	XLON
600	285.00	15:21:07	00066617811TRLO0	XLON
6	285.00	15:21:07	00066617810TRLO0	XLON
29	285.00	15:21:07	00066617809TRLO0	XLON
1000	285.50	15:21:07	00066617813TRLO0	XLON
10303	285.50	15:21:07	00066617814TRLO0	XLON
229	285.50	15:22:22	00066617876TRLO0	XLON
206	285.50	15:22:22	00066617875TRLO0	XLON
1830	285.50	15:22:22	00066617874TRLO0	XLON
1140	285.50	15:24:22	00066618002TRLO0	XLON
353	285.50	15:24:22	00066618001TRLO0	XLON
208	285.50	15:27:41	00066618137TRLO0	XLON
504	285.50	15:27:41	00066618136TRLO0	XLON
600	285.50	15:27:41	00066618135TRLO0	XLON
959	285.50	15:27:41	00066618134TRLO0	XLON
488	285.50	15:36:41	00066618483TRLO0	XLON
1050	285.50	15:36:41	00066618482TRLO0	XLON
1	285.50	15:36:41	00066618481TRLO0	XLON
1051	285.50	15:39:41	00066618578TRLO0	XLON
582	285.50	15:39:41	00066618577TRLO0	XLON
282	284.00	16:26:02	00066621118TRLO0	XLON
340	284.00	16:28:58	00066621268TRLO0	XLON

 

END