Transaction in Own Shares

Mears Group PLC

15 December 2023

 

15 December 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	15 December 2023
Number of Ordinary Shares purchased:	40,000
Highest price paid per share (GBp):	300.00
Lowest price paid per share (GBp):	297.00
Volume weighted average price paid (GBp):	299.2892

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  4,621,390  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
1332	300.00	08:34:24	00068190352TRLO0	XLON
270	300.00	08:43:54	00068190525TRLO0	XLON
538	300.00	08:43:54	00068190524TRLO0	XLON
518	300.00	08:43:54	00068190523TRLO0	XLON
168	300.00	08:43:54	00068190522TRLO0	XLON
1278	300.00	08:48:45	00068190626TRLO0	XLON
1535	299.50	08:48:45	00068190627TRLO0	XLON
776	299.50	10:08:42	00068192863TRLO0	XLON
426	299.50	10:08:42	00068192862TRLO0	XLON
358	299.50	10:08:42	00068192861TRLO0	XLON
1455	298.50	10:39:19	00068193751TRLO0	XLON
1433	299.50	11:23:24	00068195458TRLO0	XLON
1539	299.00	11:57:05	00068196218TRLO0	XLON
1507	299.50	11:57:05	00068196219TRLO0	XLON
783	300.00	12:41:42	00068197040TRLO0	XLON
795	300.00	12:41:42	00068197039TRLO0	XLON
190	300.00	12:41:42	00068197038TRLO0	XLON
952	300.00	12:41:42	00068197037TRLO0	XLON
252	300.00	12:41:42	00068197036TRLO0	XLON
386	299.00	12:50:24	00068197216TRLO0	XLON
891	299.00	12:50:34	00068197226TRLO0	XLON
1506	298.50	13:40:44	00068198157TRLO0	XLON
1698	298.50	14:32:05	00068199509TRLO0	XLON
2090	298.00	14:39:29	00068199723TRLO0	XLON
1840	297.00	14:53:44	00068200351TRLO0	XLON
664	298.50	15:24:19	00068201381TRLO0	XLON
390	298.50	15:24:20	00068201382TRLO0	XLON
458	299.50	15:36:02	00068201768TRLO0	XLON
967	299.50	15:36:02	00068201770TRLO0	XLON
350	299.50	15:36:02	00068201769TRLO0	XLON
380	299.50	15:40:10	00068201895TRLO0	XLON
1	299.50	15:40:10	00068201894TRLO0	XLON
299	299.50	15:40:10	00068201896TRLO0	XLON
1187	299.50	15:42:10	00068201975TRLO0	XLON
1335	300.00	15:47:30	00068202124TRLO0	XLON
1740	300.00	15:47:30	00068202123TRLO0	XLON
330	300.00	15:47:30	00068202122TRLO0	XLON
565	300.00	15:47:30	00068202121TRLO0	XLON
546	300.00	15:47:30	00068202120TRLO0	XLON
502	300.00	15:55:00	00068202336TRLO0	XLON
262	300.00	15:55:00	00068202335TRLO0	XLON
492	300.00	15:55:00	00068202334TRLO0	XLON
559	299.50	16:11:51	00068203027TRLO0	XLON
1482	299.50	16:11:51	00068203026TRLO0	XLON
738	299.50	16:11:51	00068203025TRLO0	XLON
57	299.50	16:15:00	00068203274TRLO0	XLON
129	299.50	16:15:00	00068203273TRLO0	XLON
552	299.50	16:15:00	00068203272TRLO0	XLON
271	299.50	16:15:05	00068203278TRLO0	XLON
367	299.50	16:15:05	00068203279TRLO0	XLON
861	299.50	16:16:05	00068203334TRLO0	XLON

 

END