Transaction in Own Shares

Mears Group PLC

31 May 2023

 

31 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	31 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):	240.9036

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 563,211  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
1715	241.00	09:00:49	00065702540TRLO0	XLON
2088	241.00	09:00:49	00065702539TRLO0	XLON
358	240.00	11:27:51	00065705661TRLO0	XLON
396	240.00	11:27:53	00065705663TRLO0	XLON
24	241.00	11:32:30	00065705868TRLO0	XLON
210	241.00	11:32:30	00065705869TRLO0	XLON
3088	241.00	11:32:30	00065705870TRLO0	XLON
2464	241.00	11:32:30	00065705871TRLO0	XLON
2834	241.00	11:32:30	00065705872TRLO0	XLON
68	241.00	11:32:30	00065705873TRLO0	XLON
76	241.00	11:32:30	00065705874TRLO0	XLON
133	241.00	11:32:30	00065705875TRLO0	XLON
553	240.50	13:26:21	00065708050TRLO0	XLON
735	240.50	15:22:22	00065712023TRLO0	XLON
205	240.50	15:26:20	00065712395TRLO0	XLON
2377	240.50	15:26:20	00065712396TRLO0	XLON
2334	240.50	15:31:20	00065712599TRLO0	XLON
1911	241.00	15:31:20	00065712600TRLO0	XLON
847	241.00	15:31:20	00065712601TRLO0	XLON
724	241.00	15:31:20	00065712602TRLO0	XLON
953	241.00	15:31:20	00065712603TRLO0	XLON
2719	241.00	15:34:42	00065712738TRLO0	XLON
118	241.00	15:49:42	00065713361TRLO0	XLON
724	241.00	15:49:42	00065713362TRLO0	XLON
1682	241.00	15:49:42	00065713363TRLO0	XLON
2215	241.00	15:49:42	00065713364TRLO0	XLON
2235	241.00	16:00:42	00065713778TRLO0	XLON
687	241.00	16:02:42	00065713845TRLO0	XLON
784	241.00	16:02:42	00065713846TRLO0	XLON
751	241.00	16:02:42	00065713847TRLO0	XLON
2574	241.00	16:09:42	00065714129TRLO0	XLON
1418	241.00	16:18:12	00065714571TRLO0	XLON

 

END