Transaction in Own Shares

Mears Group PLC

07 August 2023

 

7 August 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 August 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	282.50
Lowest price paid per share (GBp):	280.50
Volume weighted average price paid (GBp):	281.6846

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  5,099,925  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
323	280.50	10:03:35	00066521455TRLO0	XLON
137	280.50	10:03:35	00066521454TRLO0	XLON
283	280.50	10:03:35	00066521453TRLO0	XLON
450	280.50	10:03:35	00066521452TRLO0	XLON
1428	280.50	10:03:35	00066521451TRLO0	XLON
1588	281.00	10:57:23	00066522685TRLO0	XLON
881	281.00	10:57:23	00066522684TRLO0	XLON
2537	281.00	10:57:23	00066522683TRLO0	XLON
2342	281.00	11:15:10	00066523176TRLO0	XLON
2194	281.00	11:15:10	00066523175TRLO0	XLON
1862	280.50	11:15:10	00066523177TRLO0	XLON
1912	280.50	11:20:37	00066523302TRLO0	XLON
304	280.50	11:31:12	00066523530TRLO0	XLON
215	280.50	11:31:12	00066523529TRLO0	XLON
654	280.50	11:45:18	00066523732TRLO0	XLON
1266	281.50	12:17:20	00066524202TRLO0	XLON
4049	281.00	12:28:41	00066524376TRLO0	XLON
3325	281.00	12:28:41	00066524375TRLO0	XLON
485	281.00	12:28:41	00066524377TRLO0	XLON
5073	281.00	12:29:49	00066524384TRLO0	XLON
218	282.50	13:28:31	00066525256TRLO0	XLON
2000	282.50	13:28:31	00066525255TRLO0	XLON
7758	282.00	13:42:36	00066525461TRLO0	XLON
1372	281.50	13:43:00	00066525478TRLO0	XLON
959	281.50	13:43:00	00066525477TRLO0	XLON
7047	282.00	13:43:00	00066525479TRLO0	XLON
1066	280.50	15:02:42	00066528334TRLO0	XLON
1626	280.50	15:02:42	00066528333TRLO0	XLON
571	280.50	15:02:42	00066528332TRLO0	XLON
3	280.50	15:14:29	00066528698TRLO0	XLON
9213	282.00	15:27:13	00066529103TRLO0	XLON
495	282.00	15:27:13	00066529102TRLO0	XLON
603	282.00	15:27:13	00066529104TRLO0	XLON
5000	282.00	15:47:13	00066529678TRLO0	XLON
2465	282.00	15:51:51	00066529818TRLO0	XLON
4266	281.50	15:57:45	00066529958TRLO0	XLON
12	282.00	16:09:05	00066530435TRLO0	XLON
4000	282.00	16:09:05	00066530434TRLO0	XLON
698	282.50	16:11:58	00066530531TRLO0	XLON
1602	282.50	16:11:58	00066530530TRLO0	XLON
5385	282.50	16:11:58	00066530529TRLO0	XLON
670	282.50	16:11:58	00066530528TRLO0	XLON
2164	282.50	16:16:08	00066530658TRLO0	XLON
2556	282.50	16:16:58	00066530715TRLO0	XLON
124	282.50	16:16:58	00066530714TRLO0	XLON
1964	282.50	16:20:00	00066530871TRLO0	XLON
2454	282.50	16:20:00	00066530870TRLO0	XLON
469	282.50	16:23:12	00066531065TRLO0	XLON
1932	282.50	16:23:12	00066531064TRLO0	XLON

 

END