Transaction in Own Shares

Mears Group PLC

22 May 2023

 

22 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	22 May 2023
Number of Ordinary Shares purchased:	30,000
Highest price paid per share (GBp):	243.00
Lowest price paid per share (GBp):	241.50
Volume weighted average price paid (GBp):	241.8832

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 313,211 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
2471	243.00	08:28:07	00065607255TRLO0	XLON
2530	241.50	14:44:31	00065616271TRLO0	XLON
2829	241.50	14:44:31	00065616272TRLO0	XLON
213	241.50	14:44:31	00065616273TRLO0	XLON
2766	241.50	14:44:31	00065616274TRLO0	XLON
3191	241.50	14:44:31	00065616275TRLO0	XLON
424	241.50	14:44:31	00065616276TRLO0	XLON
3158	242.00	15:45:55	00065618662TRLO0	XLON
645	242.00	15:45:55	00065618663TRLO0	XLON
993	242.00	15:45:55	00065618664TRLO0	XLON
1480	242.00	16:24:59	00065620492TRLO0	XLON
4061	242.00	16:24:59	00065620493TRLO0	XLON
3191	242.00	16:24:59	00065620494TRLO0	XLON
2048	242.00	16:24:59	00065620495TRLO0	XLON

 

END