Transaction in Own Shares

Mears Group PLC

10 August 2023

 

10 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	9 August 2023
Number of Ordinary Shares purchased:	108,884
Highest price paid per share (GBp):	284.50
Lowest price paid per share (GBp):	282.00
Volume weighted average price paid (GBp):	283.2582

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  5,288,809  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
827	284.50	09:01:29	00066555177TRLO0	XLON
285	284.50	09:02:46	00066555190TRLO0	XLON
2326	284.50	09:15:41	00066555457TRLO0	XLON
2639	284.50	09:15:41	00066555458TRLO0	XLON
1	284.50	09:15:41	00066555459TRLO0	XLON
1000	284.50	09:15:41	00066555460TRLO0	XLON
3139	284.50	09:15:41	00066555461TRLO0	XLON
1249	284.50	09:15:41	00066555462TRLO0	XLON
646	284.50	09:19:06	00066555626TRLO0	XLON
508	284.50	09:19:06	00066555627TRLO0	XLON
1000	284.50	09:49:33	00066556415TRLO0	XLON
1495	284.50	09:49:33	00066556416TRLO0	XLON
2325	284.00	10:07:05	00066556832TRLO0	XLON
2210	284.00	10:07:05	00066556833TRLO0	XLON
3386	283.00	11:04:27	00066558080TRLO0	XLON
1286	283.50	12:50:52	00066560082TRLO0	XLON
2537	283.00	12:50:52	00066560083TRLO0	XLON
1712	283.50	13:21:49	00066560865TRLO0	XLON
216	283.50	13:21:49	00066560866TRLO0	XLON
1000	283.50	13:49:04	00066561614TRLO0	XLON
1404	283.50	13:49:04	00066561615TRLO0	XLON
2439	283.50	13:49:04	00066561616TRLO0	XLON
2600	283.50	13:49:26	00066561627TRLO0	XLON
422	283.50	13:49:26	00066561628TRLO0	XLON
2440	283.50	14:18:02	00066562707TRLO0	XLON
779	283.00	14:18:05	00066562709TRLO0	XLON
643	283.50	14:32:42	00066563295TRLO0	XLON
1980	283.50	14:32:42	00066563296TRLO0	XLON
2260	283.50	14:41:42	00066563734TRLO0	XLON
2362	283.50	14:59:42	00066564741TRLO0	XLON
2541	283.50	14:59:42	00066564742TRLO0	XLON
2298	283.50	14:59:42	00066564743TRLO0	XLON
2517	283.50	14:59:42	00066564744TRLO0	XLON
1596	283.50	14:59:42	00066564745TRLO0	XLON
1530	283.50	15:17:42	00066565407TRLO0	XLON
1070	283.50	15:17:42	00066565408TRLO0	XLON
1165	282.50	15:30:04	00066566039TRLO0	XLON
609	283.50	15:31:08	00066566101TRLO0	XLON
1013	283.50	15:31:08	00066566102TRLO0	XLON
40	283.50	15:31:08	00066566103TRLO0	XLON
890	283.00	15:44:56	00066566730TRLO0	XLON
3223	283.00	15:44:56	00066566731TRLO0	XLON
715	282.50	15:47:53	00066566862TRLO0	XLON
1000	282.50	16:01:25	00066567555TRLO0	XLON
2668	282.50	16:01:25	00066567556TRLO0	XLON
979	282.50	16:11:35	00066568050TRLO0	XLON
750	282.50	16:11:35	00066568051TRLO0	XLON
455	282.00	16:11:46	00066568061TRLO0	XLON
600	282.00	16:11:46	00066568060TRLO0	XLON
536	282.50	16:14:47	00066568246TRLO0	XLON
2040	282.50	16:14:47	00066568247TRLO0	XLON
851	283.00	16:17:45	00066568415TRLO0	XLON
5876	283.00	16:17:45	00066568416TRLO0	XLON
1403	283.00	16:17:45	00066568417TRLO0	XLON
595	283.00	16:17:45	00066568418TRLO0	XLON
1169	283.00	16:17:45	00066568419TRLO0	XLON
1830	282.50	16:21:32	00066568689TRLO0	XLON
587	282.50	16:21:32	00066568690TRLO0	XLON
159	282.00	16:21:35	00066568696TRLO0	XLON
622	282.00	16:21:35	00066568697TRLO0	XLON
910	282.50	16:21:35	00066568698TRLO0	XLON
390	283.00	16:22:45	00066568783TRLO0	XLON
1428	283.00	16:22:45	00066568784TRLO0	XLON
1341	283.00	16:22:45	00066568785TRLO0	XLON
590	283.00	16:22:45	00066568786TRLO0	XLON
2745	283.00	16:22:45	00066568787TRLO0	XLON
912	283.00	16:22:45	00066568788TRLO0	XLON
727	283.00	16:22:45	00066568789TRLO0	XLON
1795	283.00	16:22:45	00066568790TRLO0	XLON
317	283.00	16:23:36	00066568840TRLO0	XLON
1286	283.00	16:23:36	00066568841TRLO0	XLON
338	283.00	16:23:36	00066568842TRLO0	XLON
629	282.00	16:25:07	00066568939TRLO0	XLON
4311	282.00	16:25:07	00066568940TRLO0	XLON
709	282.00	16:25:07	00066568941TRLO0	XLON
2013	282.00	16:25:07	00066568942TRLO0	XLON

 

END