Transaction in Own Shares

Mears Group PLC

20 March 2024

 

20 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	19 March 2024
Number of Ordinary Shares purchased:	120,000
Highest price paid per share (GBp):	370.25
Lowest price paid per share (GBp):	368.50
Volume weighted average price paid (GBp):	370.1739

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,190,171  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
1109	369.00	09:13:47	00069278903TRLO0	XLON
1146	370.00	09:46:57	00069279873TRLO0	XLON
1176	369.50	09:46:57	00069279874TRLO0	XLON
648	370.00	10:04:05	00069280388TRLO0	XLON
1041	370.00	10:33:26	00069281394TRLO0	XLON
100000	370.25	10:33:29	00069281395TRLO0	XLON
604	368.50	10:42:25	00069281636TRLO0	XLON
379	368.50	10:42:25	00069281637TRLO0	XLON
560	370.00	12:21:26	00069285116TRLO0	XLON
560	370.00	12:21:27	00069285117TRLO0	XLON
1346	369.50	12:30:40	00069285403TRLO0	XLON
50	369.50	13:06:05	00069286283TRLO0	XLON
245	370.00	13:43:24	00069287259TRLO0	XLON
582	370.00	13:49:24	00069287561TRLO0	XLON
388	370.00	13:49:24	00069287562TRLO0	XLON
964	370.00	14:15:28	00069288709TRLO0	XLON
1126	370.00	14:41:28	00069289801TRLO0	XLON
1055	370.00	14:58:41	00069290437TRLO0	XLON
1166	370.00	15:12:25	00069290960TRLO0	XLON
1083	370.00	15:26:41	00069291507TRLO0	XLON
1155	370.00	15:37:41	00069291985TRLO0	XLON
1072	370.00	15:42:47	00069292120TRLO0	XLON
536	369.50	15:44:07	00069292156TRLO0	XLON
474	370.00	16:06:41	00069293215TRLO0	XLON
1176	370.00	16:06:41	00069293216TRLO0	XLON
359	370.00	16:06:41	00069293217TRLO0	XLON

 

END