Transaction in Own Shares

Mears Group PLC

27 March 2024

 

 

27 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 26 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	26 March 2024
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	363.50
Lowest price paid per share (GBp):	360.00
Volume weighted average price paid (GBp):	361.4394

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,687,171  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
831	363.00	09:41:18	00069363932TRLO0	XLON
84	363.00	09:41:18	00069363931TRLO0	XLON
121	363.00	09:41:18	00069363930TRLO0	XLON
405	363.50	09:41:18	00069363929TRLO0	XLON
3200	363.50	09:41:18	00069363928TRLO0	XLON
26	363.50	09:41:18	00069363927TRLO0	XLON
2175	363.00	09:41:18	00069363934TRLO0	XLON
842	363.00	09:41:18	00069363933TRLO0	XLON
453	361.50	10:04:55	00069364881TRLO0	XLON
395	361.50	10:04:55	00069364882TRLO0	XLON
11	361.50	10:04:55	00069364884TRLO0	XLON
410	361.50	10:04:55	00069364883TRLO0	XLON
381	361.50	10:04:55	00069364885TRLO0	XLON
40000	361.50	10:04:59	00069364886TRLO0	XLON
834	361.50	10:05:00	00069364887TRLO0	XLON
70	362.00	10:16:36	00069365335TRLO0	XLON
85	362.00	10:16:36	00069365334TRLO0	XLON
425	362.00	10:16:36	00069365333TRLO0	XLON
382	362.00	10:16:36	00069365332TRLO0	XLON
1694	361.50	10:16:37	00069365341TRLO0	XLON
170	361.50	10:16:37	00069365340TRLO0	XLON
524	361.50	10:16:37	00069365345TRLO0	XLON
118	361.50	10:17:33	00069365365TRLO0	XLON
302	361.50	10:17:33	00069365367TRLO0	XLON
1010	361.50	10:17:38	00069365368TRLO0	XLON
1109	360.50	11:01:27	00069367446TRLO0	XLON
48	360.00	11:03:03	00069367508TRLO0	XLON
55	360.00	11:03:03	00069367510TRLO0	XLON
1324	360.00	11:03:03	00069367509TRLO0	XLON
575	360.50	11:08:42	00069367646TRLO0	XLON
444	361.50	11:10:18	00069367676TRLO0	XLON
500	361.50	11:10:18	00069367675TRLO0	XLON
331	361.50	11:10:18	00069367674TRLO0	XLON
1260	361.50	11:14:32	00069367781TRLO0	XLON
220	361.50	11:24:32	00069367997TRLO0	XLON
720	361.50	11:24:32	00069367996TRLO0	XLON
112	361.50	11:24:32	00069367995TRLO0	XLON
1049	361.50	12:00:33	00069369279TRLO0	XLON
114	361.50	12:07:33	00069369615TRLO0	XLON
542	361.50	12:07:33	00069369614TRLO0	XLON
70	361.50	12:07:33	00069369613TRLO0	XLON
464	361.50	12:07:33	00069369612TRLO0	XLON
794	360.50	12:25:43	00069370140TRLO0	XLON
122	360.50	12:25:43	00069370139TRLO0	XLON
1049	360.50	12:25:43	00069370138TRLO0	XLON
183	360.50	12:25:43	00069370137TRLO0	XLON
299	361.00	13:04:44	00069371159TRLO0	XLON
452	361.00	13:04:44	00069371158TRLO0	XLON
873	362.00	13:52:06	00069372486TRLO0	XLON
240	362.00	13:52:06	00069372499TRLO0	XLON
288	362.00	13:52:06	00069372491TRLO0	XLON
408	362.00	13:52:06	00069372490TRLO0	XLON
510	362.00	13:52:06	00069372489TRLO0	XLON
294	362.00	13:52:06	00069372488TRLO0	XLON
168	362.00	13:52:06	00069372502TRLO0	XLON
288	362.00	13:52:06	00069372501TRLO0	XLON
1057	361.00	13:54:18	00069372573TRLO0	XLON
29090	361.00	14:04:30	00069372832TRLO0	XLON

 

END