Transaction in Own Shares

Mears Group PLC

24 May 2023

 

24 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	24 May 2023
Number of Ordinary Shares purchased:	50,000
Highest price paid per share (GBp):	242.00
Lowest price paid per share (GBp):	240.00
Volume weighted average price paid (GBp):	241.0120

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 393,211 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
865	241.00	08:23:58	00065640755TRLO0	XLON
1013	242.00	08:29:32	00065641004TRLO0	XLON
550	241.00	08:32:00	00065641086TRLO0	XLON
1178	241.00	08:44:12	00065641637TRLO0	XLON
2680	241.00	08:44:12	00065641638TRLO0	XLON
2981	241.00	08:44:12	00065641639TRLO0	XLON
412	240.00	10:46:43	00065645474TRLO0	XLON
446	241.00	11:32:19	00065646439TRLO0	XLON
2925	241.00	11:32:19	00065646440TRLO0	XLON
1044	241.00	11:32:19	00065646441TRLO0	XLON
359	241.00	11:32:19	00065646442TRLO0	XLON
485	241.00	11:32:19	00065646443TRLO0	XLON
438	241.00	11:32:19	00065646444TRLO0	XLON
3652	241.00	13:18:46	00065648338TRLO0	XLON
672	241.00	13:18:46	00065648339TRLO0	XLON
3389	241.00	13:21:46	00065648407TRLO0	XLON
9	241.00	13:21:46	00065648408TRLO0	XLON
341	241.00	13:36:23	00065648972TRLO0	XLON
924	241.00	13:36:23	00065648973TRLO0	XLON
1147	241.00	13:36:23	00065648974TRLO0	XLON
553	241.00	13:56:25	00065649572TRLO0	XLON
291	241.00	13:56:25	00065649573TRLO0	XLON
398	241.00	13:56:25	00065649574TRLO0	XLON
3236	241.00	13:56:25	00065649575TRLO0	XLON
62	241.00	13:56:25	00065649576TRLO0	XLON
1085	241.00	15:40:25	00065655056TRLO0	XLON
1583	241.00	15:40:25	00065655057TRLO0	XLON
2069	241.00	15:40:25	00065655058TRLO0	XLON
680	241.00	15:40:25	00065655059TRLO0	XLON
14533	241.00	16:17:18	00065657024TRLO0	XLON

 

END