Transaction in Own Shares

Mears Group PLC

07 July 2023

 

7 July 2023

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 15 May 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Numis Securities Limited.

Date of purchase	7 July 2023
Number of Ordinary Shares purchased:	93,727
Highest price paid per share (GBp):	278.50
Lowest price paid per share (GBp):	271.50
Volume weighted average price paid (GBp):	275.9659

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 1,760,535  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
Numis	Tel: [phone]
Julian Cater
Kevin Cruickshank
Panmure Gordon	Tel: [phone]
Tom Scrivens

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
145	278.50	08:15:36	00066141217TRLO0	XLON
2302	277.00	09:04:42	00066142976TRLO0	XLON
2003	276.50	09:04:55	00066142982TRLO0	XLON
2160	276.50	09:04:55	00066142983TRLO0	XLON
75000	276.25	10:33:04	00066145617TRLO0	XLON
465	277.00	10:33:05	00066145619TRLO0	XLON
98	275.50	14:05:09	00066151138TRLO0	XLON
1878	275.50	14:05:09	00066151139TRLO0	XLON
2184	275.00	14:05:38	00066151145TRLO0	XLON
906	274.00	14:06:49	00066151155TRLO0	XLON
823	274.00	14:06:50	00066151156TRLO0	XLON
427	274.00	14:06:53	00066151159TRLO0	XLON
841	272.50	14:37:37	00066152324TRLO0	XLON
1101	272.50	14:37:37	00066152325TRLO0	XLON
2030	271.50	15:28:29	00066154550TRLO0	XLON
72	273.50	15:59:04	00066155758TRLO0	XLON
978	273.00	15:59:04	00066155759TRLO0	XLON
314	274.00	16:22:37	00066156733TRLO0	XLON

 

END