Transaction in Own Shares

Mears Group PLC

11 March 2024

 

11 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	8 March 2024
Number of Ordinary Shares purchased:	125,000
Highest price paid per share (GBp):	354.50
Lowest price paid per share (GBp):	349.00
Volume weighted average price paid (GBp):	351.9285

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  2,455,000  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
50	351.00	10:04:55	00069166911TRLO0	XLON
250	352.50	10:31:39	00069167505TRLO0	XLON
300	352.50	10:31:39	00069167506TRLO0	XLON
168	352.50	10:31:39	00069167507TRLO0	XLON
754	352.50	10:31:39	00069167508TRLO0	XLON
100000	352.00	10:45:21	00069167791TRLO0	XLON
11	352.00	10:59:03	00069168191TRLO0	XLON
45	352.00	10:59:55	00069168214TRLO0	XLON
445	352.50	11:31:24	00069168884TRLO0	XLON
1215	352.50	11:31:24	00069168885TRLO0	XLON
2505	352.00	11:31:32	00069168887TRLO0	XLON
1650	351.00	12:48:52	00069170636TRLO0	XLON
1608	350.00	12:48:52	00069170637TRLO0	XLON
36	349.00	12:48:52	00069170638TRLO0	XLON
623	349.00	12:48:54	00069170653TRLO0	XLON
81	349.00	12:48:54	00069170654TRLO0	XLON
578	350.00	12:58:34	00069170949TRLO0	XLON
450	351.00	13:03:59	00069171036TRLO0	XLON
260	352.00	13:49:49	00069172176TRLO0	XLON
856	352.00	13:49:49	00069172177TRLO0	XLON
689	351.00	14:06:24	00069172540TRLO0	XLON
839	351.00	14:06:24	00069172541TRLO0	XLON
1049	351.00	14:06:24	00069172542TRLO0	XLON
547	351.00	14:06:24	00069172543TRLO0	XLON
62	349.00	14:50:40	00069174057TRLO0	XLON
43	349.00	14:52:20	00069174148TRLO0	XLON
1467	349.00	14:52:20	00069174149TRLO0	XLON
1418	351.50	15:51:52	00069176500TRLO0	XLON
122	351.50	15:53:46	00069176622TRLO0	XLON
1621	351.50	15:53:46	00069176623TRLO0	XLON
1	351.50	15:53:46	00069176624TRLO0	XLON
32	352.00	16:14:09	00069177761TRLO0	XLON
32	352.00	16:14:09	00069177762TRLO0	XLON
3039	353.00	16:15:44	00069177813TRLO0	XLON
159	353.00	16:15:44	00069177814TRLO0	XLON
400	354.00	16:21:19	00069178131TRLO0	XLON
4	354.00	16:21:19	00069178132TRLO0	XLON
614	354.00	16:21:19	00069178133TRLO0	XLON
24	354.00	16:22:22	00069178181TRLO0	XLON
136	354.50	16:23:07	00069178251TRLO0	XLON
817	354.50	16:23:07	00069178252TRLO0	XLON

 

END