Transaction in Own Shares

Mears Group PLC

30 October 2023

 

30 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	30 October 2023
Number of Ordinary Shares purchased:	90,000
Highest price paid per share (GBp):	257.00
Lowest price paid per share (GBp):	254.00
Volume weighted average price paid (GBp):	255.0402

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  1,204,703  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
1561	255.00	09:01:38	00067542865TRLO0	XLON
1753	255.00	09:01:44	00067542866TRLO0	XLON
1565	255.00	09:01:52	00067542868TRLO0	XLON
1588	256.00	09:05:09	00067542964TRLO0	XLON
1568	256.00	09:05:34	00067542990TRLO0	XLON
1355	255.50	09:06:11	00067543019TRLO0	XLON
1322	257.00	09:29:23	00067543686TRLO0	XLON
1322	256.00	09:29:32	00067543698TRLO0	XLON
1084	256.00	09:30:43	00067543716TRLO0	XLON
420	256.00	09:30:43	00067543715TRLO0	XLON
1368	256.00	09:30:43	00067543717TRLO0	XLON
23	255.50	09:36:26	00067543859TRLO0	XLON
458	255.50	09:42:55	00067543956TRLO0	XLON
114	255.50	09:42:55	00067543955TRLO0	XLON
373	255.50	09:42:55	00067543954TRLO0	XLON
36	255.50	09:42:55	00067543953TRLO0	XLON
474	255.50	09:42:55	00067543952TRLO0	XLON
255	255.00	09:42:55	00067543957TRLO0	XLON
25000	255.00	10:05:44	00067544370TRLO0	XLON
326	254.50	13:46:11	00067550059TRLO0	XLON
24000	254.25	14:13:00	00067551533TRLO0	XLON
357	254.50	14:32:54	00067552339TRLO0	XLON
676	254.50	14:42:17	00067552688TRLO0	XLON
330	254.00	15:08:07	00067553554TRLO0	XLON
355	254.00	15:13:07	00067553817TRLO0	XLON
331	254.00	15:17:18	00067554039TRLO0	XLON
347	255.00	15:42:23	00067555178TRLO0	XLON
277	255.00	15:42:23	00067555177TRLO0	XLON
1	255.00	15:42:23	00067555179TRLO0	XLON
1105	255.00	15:42:49	00067555226TRLO0	XLON
6	255.00	15:54:21	00067555604TRLO0	XLON
72	255.00	15:54:21	00067555603TRLO0	XLON
1304	255.00	15:54:21	00067555602TRLO0	XLON
1431	255.00	15:54:21	00067555601TRLO0	XLON
176	255.00	15:54:21	00067555600TRLO0	XLON
1414	255.00	15:54:21	00067555605TRLO0	XLON
2789	255.00	15:54:34	00067555615TRLO0	XLON
342	255.50	16:09:12	00067556205TRLO0	XLON
1179	255.50	16:09:12	00067556204TRLO0	XLON
463	255.50	16:14:06	00067556405TRLO0	XLON
345	255.50	16:20:48	00067556790TRLO0	XLON
332	256.00	16:21:29	00067556833TRLO0	XLON
94	256.00	16:21:29	00067556832TRLO0	XLON
1210	256.00	16:23:28	00067556967TRLO0	XLON
9099	256.00	16:23:28	00067556966TRLO0	XLON

 

END