Transaction in Own Shares

Mears Group PLC

16 August 2023

 

16 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	16 August 2023
Number of Ordinary Shares purchased:	140,000
Highest price paid per share (GBp):	285.0
Lowest price paid per share (GBp):	283.0
Volume weighted average price paid (GBp):	283.7599

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  5,729,605  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
900	285.00	08:47:37	00066646398TRLO0	XLON
1000	285.00	08:47:37	00066646399TRLO0	XLON
1201	285.00	08:47:39	00066646405TRLO0	XLON
720	284.50	08:47:45	00066646410TRLO0	XLON
1630	284.50	08:47:45	00066646411TRLO0	XLON
335	285.00	08:52:10	00066646602TRLO0	XLON
1838	285.00	08:52:10	00066646603TRLO0	XLON
2289	284.50	08:53:32	00066646612TRLO0	XLON
368	284.00	09:33:31	00066648208TRLO0	XLON
1922	284.00	09:33:31	00066648209TRLO0	XLON
700	284.00	10:23:49	00066649641TRLO0	XLON
900	284.00	10:24:04	00066649648TRLO0	XLON
405	284.00	10:24:04	00066649649TRLO0	XLON
701	284.00	10:24:04	00066649650TRLO0	XLON
838	284.00	10:24:04	00066649651TRLO0	XLON
224	284.00	10:24:04	00066649652TRLO0	XLON
838	284.00	10:24:04	00066649653TRLO0	XLON
1236	284.00	11:15:11	00066650765TRLO0	XLON
1067	284.00	11:15:11	00066650766TRLO0	XLON
50000	283.50	11:39:23	00066651419TRLO0	XLON
2595	283.50	11:47:33	00066651679TRLO0	XLON
40000	283.50	12:50:29	00066653223TRLO0	XLON
2262	283.00	13:01:09	00066653570TRLO0	XLON
245	283.50	14:21:49	00066655275TRLO0	XLON
2174	283.00	14:26:05	00066655388TRLO0	XLON
1	284.00	14:31:29	00066655611TRLO0	XLON
437	284.00	14:31:29	00066655612TRLO0	XLON
900	284.00	14:31:29	00066655613TRLO0	XLON
248	284.00	14:31:29	00066655614TRLO0	XLON
571	284.00	14:47:29	00066656163TRLO0	XLON
622	284.00	14:47:29	00066656164TRLO0	XLON
248	284.00	14:47:29	00066656165TRLO0	XLON
953	284.00	15:06:39	00066656724TRLO0	XLON
714	284.00	15:06:39	00066656725TRLO0	XLON
574	284.00	15:06:39	00066656726TRLO0	XLON
1384	284.00	15:06:39	00066656727TRLO0	XLON
583	284.00	15:42:19	00066658222TRLO0	XLON
2	284.00	15:42:19	00066658223TRLO0	XLON
1064	284.00	15:42:19	00066658224TRLO0	XLON
502	284.00	15:42:19	00066658225TRLO0	XLON
333	284.00	15:49:25	00066658476TRLO0	XLON
805	284.00	15:53:59	00066658640TRLO0	XLON
959	284.00	15:56:00	00066658717TRLO0	XLON
423	284.50	16:00:47	00066658901TRLO0	XLON
1126	284.50	16:01:33	00066658947TRLO0	XLON
211	284.00	16:02:22	00066658964TRLO0	XLON
416	285.00	16:20:28	00066659740TRLO0	XLON
497	285.00	16:20:28	00066659741TRLO0	XLON
926	285.00	16:20:28	00066659742TRLO0	XLON
4229	285.00	16:20:28	00066659743TRLO0	XLON
718	285.00	16:20:28	00066659744TRLO0	XLON
848	284.50	16:20:28	00066659745TRLO0	XLON
529	284.50	16:20:29	00066659746TRLO0	XLON
624	284.50	16:20:29	00066659747TRLO0	XLON
510	284.50	16:21:03	00066659769TRLO0	XLON
395	284.50	16:21:03	00066659770TRLO0	XLON
564	284.50	16:21:03	00066659771TRLO0	XLON
696	284.50	16:21:03	00066659772TRLO0	XLON

 

END