Transaction in Own Shares

Mears Group PLC

26 May 2023

 

26 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	26 May 2023
Number of Ordinary Shares purchased:	40,000
Highest price paid per share (GBp):	241.00
Lowest price paid per share (GBp):	240.00
Volume weighted average price paid (GBp):	240.8839

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 473,211  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
3345	241.00	08:41:44	00065673382TRLO0	XLON
2552	241.00	08:41:44	00065673383TRLO0	XLON
93	241.00	08:41:44	00065673384TRLO0	XLON
2622	240.00	09:39:46	00065674930TRLO0	XLON
890	240.00	09:39:46	00065674931TRLO0	XLON
382	241.00	10:30:01	00065675704TRLO0	XLON
171	241.00	10:30:01	00065675705TRLO0	XLON
250	241.00	14:46:51	00065680892TRLO0	XLON
3345	241.00	14:46:51	00065680893TRLO0	XLON
1055	241.00	14:46:51	00065680894TRLO0	XLON
554	241.00	14:46:51	00065680895TRLO0	XLON
3155	241.00	14:46:51	00065680896TRLO0	XLON
376	241.00	14:46:51	00065680897TRLO0	XLON
1057	240.50	15:48:17	00065682954TRLO0	XLON
1205	240.50	15:48:17	00065682955TRLO0	XLON
3251	241.00	15:48:17	00065682956TRLO0	XLON
700	241.00	15:48:17	00065682957TRLO0	XLON
1094	241.00	15:48:17	00065682958TRLO0	XLON
699	241.00	15:48:17	00065682959TRLO0	XLON
2317	241.00	15:48:17	00065682960TRLO0	XLON
593	241.00	15:58:58	00065683375TRLO0	XLON
2131	241.00	15:58:58	00065683376TRLO0	XLON
2654	241.00	16:01:11	00065683556TRLO0	XLON
691	241.00	16:07:11	00065683819TRLO0	XLON
1969	241.00	16:07:11	00065683820TRLO0	XLON
1311	241.00	16:17:07	00065684317TRLO0	XLON
498	241.00	16:17:07	00065684318TRLO0	XLON
1040	241.00	16:17:07	00065684319TRLO0	XLON

 

END