Transaction in Own Shares

Mears Group PLC

02 November 2023

 

2 November 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	2 November 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	263.00
Lowest price paid per share (GBp):	255.00
Volume weighted average price paid (GBp):	260.4126

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  1,494,703  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
820	255.00	08:47:46	00067594611TRLO0	XLON
1205	255.00	08:58:35	00067595089TRLO0	XLON
849	255.00	08:58:35	00067595090TRLO0	XLON
778	255.00	08:58:40	00067595091TRLO0	XLON
84	255.00	08:58:40	00067595092TRLO0	XLON
775	255.00	08:58:41	00067595093TRLO0	XLON
491	255.00	08:58:46	00067595097TRLO0	XLON
826	255.00	08:58:55	00067595102TRLO0	XLON
595	255.00	08:59:14	00067595122TRLO0	XLON
701	258.50	10:20:49	00067598522TRLO0	XLON
200	258.50	10:21:04	00067598538TRLO0	XLON
1173	263.00	12:39:28	00067604020TRLO0	XLON
1007	260.50	12:39:29	00067604021TRLO0	XLON
1453	261.00	14:50:40	00067609470TRLO0	XLON
159	261.00	15:04:51	00067609914TRLO0	XLON
1325	261.00	15:08:48	00067610014TRLO0	XLON
462	260.50	15:08:52	00067610015TRLO0	XLON
203	260.50	15:09:04	00067610019TRLO0	XLON
680	260.50	15:09:43	00067610025TRLO0	XLON
30000	261.00	15:17:29	00067610354TRLO0	XLON
50000	260.75	15:29:37	00067611004TRLO0	XLON
292	261.50	15:29:37	00067611005TRLO0	XLON
204	260.00	15:56:29	00067612695TRLO0	XLON
100	259.00	16:11:30	00067613405TRLO0	XLON
1749	259.00	16:11:30	00067613406TRLO0	XLON
345	259.50	16:22:07	00067614162TRLO0	XLON
395	259.50	16:23:07	00067614248TRLO0	XLON
188	259.50	16:23:07	00067614249TRLO0	XLON
2941	260.50	16:23:45	00067614284TRLO0	XLON

 

END