Transaction in Own Shares

Mears Group PLC

05 November 2024

 

05 November 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 Deutsche Numis.

Date of purchase	4 November 2024
Number of Ordinary Shares purchased:	40,734
Highest price paid per share (GBp):	364.00
Lowest price paid per share (GBp):	355.50
Volume weighted average price paid (GBp):	361.7643

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,879,392 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 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
184	356.50	08:06:57	00072199828TRLO0	XLON
47	356.50	08:06:57	00072199829TRLO0	XLON
121	355.50	08:14:56	00072200115TRLO0	XLON
1989	359.00	08:18:26	00072200245TRLO0	XLON
962	358.50	08:18:54	00072200263TRLO0	XLON
757	359.00	08:21:46	00072200370TRLO0	XLON
289	359.00	08:21:46	00072200369TRLO0	XLON
950	362.00	10:47:21	00072204453TRLO0	XLON
437	363.00	11:57:35	00072206113TRLO0	XLON
674	363.00	11:57:35	00072206112TRLO0	XLON
957	362.00	12:06:28	00072206376TRLO0	XLON
1152	360.00	12:20:33	00072206595TRLO0	XLON
1145	361.00	12:28:35	00072206821TRLO0	XLON
578	361.00	12:28:35	00072206820TRLO0	XLON
75	361.00	12:28:35	00072206823TRLO0	XLON
1000	361.00	12:28:35	00072206822TRLO0	XLON
1827	362.00	12:48:19	00072207266TRLO0	XLON
898	363.00	12:55:25	00072207395TRLO0	XLON
35	363.00	12:55:25	00072207394TRLO0	XLON
190	363.00	12:55:25	00072207393TRLO0	XLON
737	363.00	12:55:25	00072207392TRLO0	XLON
371	363.00	12:55:25	00072207397TRLO0	XLON
750	363.00	12:55:25	00072207396TRLO0	XLON
320	363.00	14:20:50	00072210043TRLO0	XLON
747	363.00	14:20:50	00072210042TRLO0	XLON
22	362.50	15:11:17	00072211997TRLO0	XLON
61	362.50	15:11:17	00072211996TRLO0	XLON
267	362.50	15:11:17	00072211995TRLO0	XLON
32	362.50	15:19:42	00072212347TRLO0	XLON
1102	363.00	15:24:33	00072212486TRLO0	XLON
831	363.50	15:41:00	00072213015TRLO0	XLON
249	363.50	15:41:00	00072213014TRLO0	XLON
161	364.00	15:41:40	00072213033TRLO0	XLON
67	364.00	15:41:40	00072213032TRLO0	XLON
750	364.00	15:41:40	00072213031TRLO0	XLON
20000	362.00	16:35:17	00072216159TRLO0	XLON

 

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