Transaction in Own Shares

Mears Group PLC

16 May 2023

 

16 May 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	16 May 2023
Number of Ordinary Shares purchased:	107,994
Highest price paid per share (GBp):	246.50
Lowest price paid per share (GBp):	243.00
Volume weighted average price paid (GBp):	244.8791

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 131,749 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
2074	246.50	08:57:52	00065548066TRLO0	XLON
1914	246.50	09:01:52	00065548286TRLO0	XLON
1814	246.50	09:09:52	00065548564TRLO0	XLON
1760	246.50	09:20:52	00065548974TRLO0	XLON
1917	246.50	09:55:49	00065550275TRLO0	XLON
1898	246.50	09:56:09	00065550293TRLO0	XLON
30000	246.50	09:56:14	00065550295TRLO0	XLON
2144	246.00	09:56:32	00065550319TRLO0	XLON
2162	246.00	09:56:32	00065550320TRLO0	XLON
2073	246.00	10:11:40	00065550855TRLO0	XLON
1991	245.00	11:00:35	00065552475TRLO0	XLON
3422	245.00	11:00:35	00065552476TRLO0	XLON
954	244.00	14:43:54	00065559920TRLO0	XLON
1112	244.00	14:43:54	00065559921TRLO0	XLON
417	244.00	14:50:43	00065560444TRLO0	XLON
2112	244.00	14:50:43	00065560445TRLO0	XLON
2004	243.00	15:04:18	00065561197TRLO0	XLON
1110	243.00	15:04:18	00065561198TRLO0	XLON
47116	243.50	16:39:39	00065565413TRLO0	XLON

 

END