Transaction in Own Shares

Mears Group PLC

02 October 2024

 

2 October 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 22 August 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum Limited.

Date of purchase	1 October 2024
Number of Ordinary Shares purchased:	89,577
Highest price paid per share (GBp):	382.50
Lowest price paid per share (GBp):	377.00
Volume weighted average price paid (GBp):	378.4236

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 2,703,604 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 Panmure Liberum 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 Liberum	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
75000	378	11:44:54	00019935353TRLO0	XLON
399	382	14:31:27	00019938142TRLO0	XLON
244	382	14:31:27	00019938141TRLO0	XLON
175	382.5	14:32:41	00019938165TRLO0	XLON
53	382.5	14:33:21	00019938186TRLO0	XLON
336	382.5	14:33:21	00019938185TRLO0	XLON
295	382.5	14:33:21	00019938184TRLO0	XLON
956	382.5	14:34:23	00019938218TRLO0	XLON
100	382.5	14:35:27	00019938256TRLO0	XLON
2330	382.5	14:37:58	00019938338TRLO0	XLON
1128	382	14:40:08	00019938460TRLO0	XLON
410	382	14:41:09	00019938500TRLO0	XLON
200	380.5	14:55:08	00019939042TRLO0	XLON
100	380.5	14:56:40	00019939143TRLO0	XLON
78	380.5	14:56:40	00019939144TRLO0	XLON
75	381	14:57:41	00019939178TRLO0	XLON
155	381	14:57:41	00019939177TRLO0	XLON
104	381	14:57:41	00019939179TRLO0	XLON
5	381	14:57:41	00019939180TRLO0	XLON
4	381	14:57:41	00019939181TRLO0	XLON
35	381	14:58:03	00019939195TRLO0	XLON
315	381.5	15:02:39	00019939447TRLO0	XLON
19	380.5	15:15:05	00019940173TRLO0	XLON
48	380.5	15:15:05	00019940172TRLO0	XLON
13	380.5	15:15:05	00019940171TRLO0	XLON
343	380.5	15:15:05	00019940174TRLO0	XLON
87	379.5	15:25:19	00019940766TRLO0	XLON
93	379.5	15:25:19	00019940765TRLO0	XLON
157	379.5	15:25:19	00019940764TRLO0	XLON
38	379	16:00:00	00019942269TRLO0	XLON
400	379	16:00:00	00019942268TRLO0	XLON
401	379	16:00:00	00019942270TRLO0	XLON
341	378.5	16:01:02	00019942308TRLO0	XLON
200	378.5	16:01:02	00019942307TRLO0	XLON
100	379	16:04:38	00019942450TRLO0	XLON
55	379	16:04:38	00019942449TRLO0	XLON
264	379	16:04:38	00019942451TRLO0	XLON
218	377	16:19:15	00019942998TRLO0	XLON
97	378.5	16:20:18	00019943065TRLO0	XLON
700	378.5	16:20:18	00019943064TRLO0	XLON
64	378.5	16:20:18	00019943063TRLO0	XLON
62	378.5	16:20:18	00019943062TRLO0	XLON
123	378.5	16:20:18	00019943061TRLO0	XLON
130	378.5	16:20:18	00019943060TRLO0	XLON
30	378.5	16:20:18	00019943059TRLO0	XLON
230	379	16:22:05	00019943177TRLO0	XLON
21	379	16:22:05	00019943176TRLO0	XLON
103	379	16:22:05	00019943175TRLO0	XLON
221	379	16:22:05	00019943174TRLO0	XLON
115	379	16:22:05	00019943173TRLO0	XLON
99	379	16:22:05	00019943172TRLO0	XLON
286	379	16:22:05	00019943178TRLO0	XLON
400	379	16:24:57	00019943410TRLO0	XLON
5	379	16:24:58	00019943412TRLO0	XLON
600	378.5	16:25:58	00019943471TRLO0	XLON
26	379.5	16:29:12	00019943598TRLO0	XLON
312	380	16:29:12	00019943600TRLO0	XLON
1	380	16:29:12	00019943599TRLO0	XLON
339	379	16:29:30	00019943610TRLO0	XLON
339	380	16:29:55	00019943639TRLO0	XLON

 

END