Transaction in Own Shares

Mears Group PLC

26 October 2023

 

26 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	26 October 2023
Number of Ordinary Shares purchased:	55,000
Highest price paid per share (GBp):	257.00
Lowest price paid per share (GBp):	253.50
Volume weighted average price paid (GBp):	255.1367

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  1,034,703  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
Deutsche 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
561	253.50	08:50:32	00067514334TRLO0	XLON
687	253.50	08:50:32	00067514335TRLO0	XLON
1	253.50	08:54:42	00067514381TRLO0	XLON
25000	254.25	09:45:56	00067515804TRLO0	XLON
10938	256.00	10:40:00	00067517096TRLO0	XLON
20	254.50	10:40:33	00067517106TRLO0	XLON
270	257.00	10:42:32	00067517124TRLO0	XLON
1216	257.00	10:42:32	00067517125TRLO0	XLON
306	256.50	10:42:32	00067517126TRLO0	XLON
821	256.50	10:42:32	00067517127TRLO0	XLON
443	256.50	10:42:35	00067517128TRLO0	XLON
346	256.50	10:49:02	00067517181TRLO0	XLON
2378	257.00	11:22:03	00067517586TRLO0	XLON
1538	256.50	11:22:12	00067517597TRLO0	XLON
1061	256.00	11:22:25	00067517603TRLO0	XLON
568	256.00	11:22:37	00067517608TRLO0	XLON
255	256.00	12:35:51	00067518873TRLO0	XLON
594	256.00	12:35:51	00067518874TRLO0	XLON
482	256.00	12:35:51	00067518875TRLO0	XLON
1472	256.00	12:51:51	00067519315TRLO0	XLON
624	255.50	12:52:02	00067519316TRLO0	XLON
624	255.50	13:14:50	00067519744TRLO0	XLON
83	255.50	13:15:02	00067519749TRLO0	XLON
201	255.50	13:15:02	00067519750TRLO0	XLON
211	255.50	13:15:02	00067519751TRLO0	XLON
1151	255.50	13:15:02	00067519752TRLO0	XLON
802	254.50	15:34:18	00067523883TRLO0	XLON
53	254.50	16:10:54	00067525258TRLO0	XLON
416	254.50	16:10:54	00067525259TRLO0	XLON
525	254.50	16:14:55	00067525484TRLO0	XLON
611	254.50	16:21:00	00067525930TRLO0	XLON
742	254.50	16:22:01	00067525982TRLO0	XLON

 

END