Transaction in Own Shares

Mears Group PLC

05 April 2024

 

05 April 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 28 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	4 April 2024
Number of Ordinary Shares purchased:	78,000
Highest price paid per share (GBp):	370.00
Lowest price paid per share (GBp):	364.50
Volume weighted average price paid (GBp):	369.0004

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  4,038,331  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
51	368.50	08:20:51	00069448420TRLO0	XLON
1015	366.50	10:19:28	00069450773TRLO0	XLON
7	366.50	10:19:28	00069450774TRLO0	XLON
362	366.50	10:19:28	00069450775TRLO0	XLON
1416	365.00	10:29:21	00069451018TRLO0	XLON
924	364.50	10:35:38	00069451134TRLO0	XLON
483	364.50	10:35:42	00069451135TRLO0	XLON
30	364.50	10:35:42	00069451136TRLO0	XLON
331	366.50	10:55:33	00069451425TRLO0	XLON
329	366.50	10:55:33	00069451426TRLO0	XLON
1593	366.50	10:55:33	00069451427TRLO0	XLON
18	366.50	11:04:09	00069451542TRLO0	XLON
400	366.50	11:04:09	00069451543TRLO0	XLON
2483	369.50	12:10:52	00069452704TRLO0	XLON
1483	369.00	12:10:52	00069452705TRLO0	XLON
324	368.00	12:11:05	00069452710TRLO0	XLON
148	368.00	12:11:05	00069452711TRLO0	XLON
115	368.00	12:11:07	00069452712TRLO0	XLON
780	368.00	12:11:07	00069452713TRLO0	XLON
1412	367.50	12:33:29	00069453068TRLO0	XLON
1574	367.50	12:33:29	00069453069TRLO0	XLON
1423	367.50	12:33:29	00069453070TRLO0	XLON
133	367.50	12:33:29	00069453071TRLO0	XLON
1528	368.50	13:21:03	00069453875TRLO0	XLON
31	368.50	13:21:03	00069453876TRLO0	XLON
930	368.50	13:21:03	00069453877TRLO0	XLON
403	368.50	13:21:03	00069453878TRLO0	XLON
1387	370.00	13:44:37	00069454374TRLO0	XLON
2495	370.00	13:44:37	00069454375TRLO0	XLON
2083	369.50	13:45:01	00069454383TRLO0	XLON
669	369.00	13:49:56	00069454469TRLO0	XLON
75	369.00	13:49:56	00069454470TRLO0	XLON
51565	369.50	14:12:00	00069455006TRLO0	XLON

 

END