Transaction in Own Shares

Mears Group PLC

08 March 2024

 

8 March 2024

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 20 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase	7 March 2024
Number of Ordinary Shares purchased:	125,000
Highest price paid per share (GBp):	357.00
Lowest price paid per share (GBp):	354.00
Volume weighted average price paid (GBp):	354.4896

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  2,330,000  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 Lucas Critchley
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
125	354.00	11:57:17	00069150680TRLO0	XLON
100000	354.00	12:14:30	00069151122TRLO0	XLON
400	354.00	12:35:01	00069151707TRLO0	XLON
400	354.50	12:35:01	00069151708TRLO0	XLON
400	354.50	12:35:05	00069151711TRLO0	XLON
1022	354.50	12:35:05	00069151712TRLO0	XLON
1	354.50	12:35:05	00069151713TRLO0	XLON
1602	354.50	12:44:32	00069151937TRLO0	XLON
1063	354.50	12:44:32	00069151938TRLO0	XLON
400	354.50	12:44:32	00069151939TRLO0	XLON
19587	357.00	14:18:22	00069155847TRLO0	XLON

 

END