Transaction in Own Shares

Mears Group PLC

18 October 2023

 

18 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	18 October 2023
Number of Ordinary Shares purchased:	65,000
Highest price paid per share (GBp):	265.00
Lowest price paid per share (GBp):	261.00
Volume weighted average price paid (GBp):	263.6319

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  653,499  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
25000	265.00	10:14:01	00067405248TRLO0	XLON
1439	264.50	10:33:49	00067405783TRLO0	XLON
1417	264.00	11:16:00	00067407278TRLO0	XLON
155	264.00	13:56:21	00067412525TRLO0	XLON
253	264.00	13:56:21	00067412526TRLO0	XLON
991	264.00	13:56:21	00067412527TRLO0	XLON
1399	264.00	13:56:21	00067412528TRLO0	XLON
441	264.00	13:56:21	00067412529TRLO0	XLON
635	262.50	14:12:16	00067413063TRLO0	XLON
1145	263.50	14:15:39	00067413172TRLO0	XLON
416	263.50	14:15:39	00067413173TRLO0	XLON
1397	263.50	14:21:31	00067413378TRLO0	XLON
1294	263.50	14:46:01	00067414602TRLO0	XLON
1594	263.50	14:51:01	00067414854TRLO0	XLON
153	264.00	15:18:55	00067416563TRLO0	XLON
272	264.00	15:18:55	00067416564TRLO0	XLON
483	264.00	15:18:55	00067416565TRLO0	XLON
229	264.00	15:18:55	00067416566TRLO0	XLON
213	264.00	15:18:55	00067416567TRLO0	XLON
225	263.50	15:18:55	00067416568TRLO0	XLON
361	264.00	15:18:55	00067416569TRLO0	XLON
401	264.00	15:18:55	00067416570TRLO0	XLON
698	264.00	15:18:55	00067416571TRLO0	XLON
2680	264.00	15:18:55	00067416572TRLO0	XLON
832	264.00	15:18:55	00067416573TRLO0	XLON
1670	264.00	15:18:55	00067416574TRLO0	XLON
1050	264.00	15:18:55	00067416575TRLO0	XLON
182	264.00	15:18:55	00067416576TRLO0	XLON
2246	263.00	15:18:55	00067416577TRLO0	XLON
1519	262.00	15:27:02	00067417179TRLO0	XLON
1385	261.00	15:37:02	00067417705TRLO0	XLON
61	261.00	15:39:02	00067417768TRLO0	XLON
896	261.00	15:39:02	00067417769TRLO0	XLON
396	261.00	15:39:02	00067417770TRLO0	XLON
3584	261.00	15:49:08	00067418212TRLO0	XLON
329	261.00	16:04:38	00067419053TRLO0	XLON
957	261.00	16:04:38	00067419054TRLO0	XLON
587	261.00	16:05:11	00067419091TRLO0	XLON
1508	261.00	16:07:11	00067419274TRLO0	XLON
910	261.50	16:21:30	00067420069TRLO0	XLON
356	261.50	16:21:30	00067420070TRLO0	XLON
293	261.50	16:21:30	00067420071TRLO0	XLON
11	261.50	16:21:31	00067420072TRLO0	XLON
1305	261.50	16:21:37	00067420078TRLO0	XLON
1632	261.50	16:22:37	00067420131TRLO0	XLON

 

END