Transaction in Own Shares

Mears Group PLC

11 October 2023

 

11 October 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 3 October 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	11 October 2023
Number of Ordinary Shares purchased:	53,279
Highest price paid per share (GBp):	274.00
Lowest price paid per share (GBp):	271.50
Volume weighted average price paid (GBp):	273.3503

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  348,499  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 James Sinclair-Ford

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
665	274.00	08:50:41	00067312027TRLO0	XLON
497	274.00	08:50:41	00067312028TRLO0	XLON
740	274.00	09:02:57	00067312494TRLO0	XLON
410	274.00	09:02:57	00067312495TRLO0	XLON
1153	274.00	09:02:57	00067312496TRLO0	XLON
1376	274.00	09:02:57	00067312497TRLO0	XLON
1173	273.50	11:19:32	00067316773TRLO0	XLON
3751	273.50	13:17:33	00067318378TRLO0	XLON
6937	273.50	13:17:33	00067318379TRLO0	XLON
1211	273.50	14:45:01	00067320398TRLO0	XLON
2884	273.25	14:45:01	00067320399TRLO0	XLON
307	272.50	14:45:17	00067320409TRLO0	XLON
278	272.50	14:47:28	00067320524TRLO0	XLON
2022	272.00	14:51:42	00067320655TRLO0	XLON
535	271.50	14:58:27	00067320860TRLO0	XLON
797	272.00	15:05:27	00067321256TRLO0	XLON
1996	273.00	15:08:09	00067321314TRLO0	XLON
1106	273.00	15:08:09	00067321315TRLO0	XLON
1106	273.00	15:08:09	00067321316TRLO0	XLON
734	273.50	15:08:09	00067321317TRLO0	XLON
10186	273.50	15:08:18	00067321319TRLO0	XLON
2105	273.50	15:08:18	00067321320TRLO0	XLON
596	273.50	15:08:18	00067321321TRLO0	XLON
1375	273.50	15:38:46	00067322742TRLO0	XLON
1404	273.50	15:44:46	00067323080TRLO0	XLON
234	272.50	15:44:48	00067323083TRLO0	XLON
118	272.50	15:45:27	00067323093TRLO0	XLON
24	272.50	15:45:27	00067323094TRLO0	XLON
263	272.50	15:47:51	00067323170TRLO0	XLON
636	273.50	15:52:55	00067323360TRLO0	XLON
678	273.50	15:52:58	00067323365TRLO0	XLON
4935	273.50	16:10:10	00067324152TRLO0	XLON
474	272.50	16:10:12	00067324153TRLO0	XLON
287	272.50	16:12:24	00067324203TRLO0	XLON
286	272.50	16:14:46	00067324314TRLO0	XLON

 

END