Transaction in Own Shares

Mears Group PLC

27 October 2023

 

27 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	27 October 2023
Number of Ordinary Shares purchased:	80,000
Highest price paid per share (GBp):	256.00
Lowest price paid per share (GBp):	251.50
Volume weighted average price paid (GBp):	254.1777

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  1,114,703  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
553	255.50	09:00:08	00067528214TRLO0	XLON
757	255.50	09:00:11	00067528215TRLO0	XLON
442	256.00	09:11:38	00067528376TRLO0	XLON
880	256.00	09:11:38	00067528377TRLO0	XLON
21	256.00	09:11:38	00067528378TRLO0	XLON
128	255.50	09:11:42	00067528380TRLO0	XLON
356	255.50	09:11:42	00067528381TRLO0	XLON
142	255.50	09:11:42	00067528382TRLO0	XLON
96	255.50	09:11:47	00067528383TRLO0	XLON
178	255.50	09:11:47	00067528384TRLO0	XLON
1123	256.00	09:36:23	00067528861TRLO0	XLON
289	256.00	09:37:18	00067528872TRLO0	XLON
80	255.50	09:37:20	00067528873TRLO0	XLON
1483	255.50	09:37:20	00067528874TRLO0	XLON
25000	255.50	10:07:55	00067529414TRLO0	XLON
318	256.00	10:08:25	00067529417TRLO0	XLON
1374	254.50	12:03:00	00067531638TRLO0	XLON
631	253.50	12:08:51	00067531744TRLO0	XLON
631	253.50	12:14:42	00067531854TRLO0	XLON
88	253.50	12:26:02	00067531990TRLO0	XLON
25000	253.00	12:57:16	00067532533TRLO0	XLON
1516	252.00	14:54:55	00067535861TRLO0	XLON
2094	251.50	14:54:58	00067535862TRLO0	XLON
1400	253.50	16:02:14	00067538287TRLO0	XLON
1367	253.50	16:02:14	00067538288TRLO0	XLON
245	253.50	16:02:14	00067538289TRLO0	XLON
8	253.50	16:02:14	00067538290TRLO0	XLON
215	252.50	16:02:16	00067538291TRLO0	XLON
278	254.00	16:15:06	00067539148TRLO0	XLON
552	254.00	16:15:10	00067539155TRLO0	XLON
1455	254.00	16:15:10	00067539156TRLO0	XLON
984	254.00	16:21:02	00067539636TRLO0	XLON
631	254.00	16:22:02	00067539704TRLO0	XLON
7259	254.00	16:22:02	00067539705TRLO0	XLON
1168	254.00	16:22:02	00067539706TRLO0	XLON
89	254.00	16:22:02	00067539707TRLO0	XLON
1169	254.00	16:22:02	00067539708TRLO0	XLON

 

END