Transaction in Own Shares

Mears Group PLC
21 August 2023
 

21 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 Panmure Gordon (UK) Limited.

Date of purchase

18 August 2023

Number of Ordinary Shares purchased: 

306,142

Highest price paid per share (GBp):

283.28

Lowest price paid per share (GBp):

282.00

Volume weighted average price paid (GBp):

283.23

 

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 6,122,656 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 Panmure Gordon (UK) 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

108,197

283.283

11:22:39

00016890707TRLO0

XLON

170,000

283.283

11:17:03

00016890643TRLO0

XLON

18,500

282.69

11:09:29

00016890512TRLO0

XLON

5,000

282.879

11:10:26

00016890561TRLO0

XLON

4,445

282.886

11:16:07

00016890637TRLO0

XLON

 

 

 

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END
 
 

Companies

Mears Group (MER)
UK 100

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