Transaction in Own Shares

Mears Group PLC

10 April 2024

 

10 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	9 April 2024
Number of Ordinary Shares purchased:	79,000
Highest price paid per share (GBp):	366.50
Lowest price paid per share (GBp):	360.50
Volume weighted average price paid (GBp):	364.7352

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  4,267,331  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
327	366.50	08:10:35	00069497625TRLO0	XLON
327	366.00	09:25:34	00069499149TRLO0	XLON
60000	365.00	09:28:23	00069499201TRLO0	XLON
1379	366.00	12:42:34	00069503150TRLO0	XLON
1	366.00	12:42:34	00069503151TRLO0	XLON
300	366.00	12:42:34	00069503152TRLO0	XLON
295	366.00	13:12:40	00069503828TRLO0	XLON
521	366.00	13:12:42	00069503829TRLO0	XLON
89	366.00	13:12:54	00069503835TRLO0	XLON
871	366.00	13:13:24	00069503857TRLO0	XLON
2011	365.50	14:02:53	00069505209TRLO0	XLON
1808	365.00	14:27:11	00069506002TRLO0	XLON
995	364.50	14:27:13	00069506003TRLO0	XLON
858	364.50	14:27:13	00069506004TRLO0	XLON
1342	364.00	15:05:44	00069507637TRLO0	XLON
1353	364.00	15:05:44	00069507638TRLO0	XLON
1437	362.50	15:36:20	00069509536TRLO0	XLON
239	362.50	15:36:20	00069509537TRLO0	XLON
1187	362.50	15:36:20	00069509538TRLO0	XLON
1556	360.50	15:51:32	00069510789TRLO0	XLON
68	361.00	16:21:31	00069512267TRLO0	XLON
320	361.00	16:21:31	00069512268TRLO0	XLON
684	361.00	16:21:31	00069512269TRLO0	XLON
71	361.00	16:21:31	00069512270TRLO0	XLON
424	361.00	16:21:31	00069512271TRLO0	XLON
537	361.00	16:22:05	00069512308TRLO0	XLON

 

END