Transaction in Own Shares

Mears Group PLC
05 June 2023
 

05 June 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

05 June 2023

Number of Ordinary Shares purchased: 

50,000

Highest price paid per share (GBp):

247.00

Lowest price paid per share (GBp):

245.00

Volume weighted average price paid (GBp):

245.9304

 

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 713,211  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: +44(0)1452 634 600

Andrew Smith

 

 

 

Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens




 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2034

245.00

 09:10:35

00065740670TRLO0

XLON

2769

245.50

 09:26:14

00065741100TRLO0

XLON

10000

245.50

 09:51:15

00065741721TRLO0

XLON

603

245.50

 09:51:38

00065741725TRLO0

XLON

2554

245.50

 10:19:20

00065742363TRLO0

XLON

437

245.50

 11:18:48

00065743729TRLO0

XLON

2067

245.50

 11:18:48

00065743728TRLO0

XLON

1

245.00

 14:21:10

00065747862TRLO0

XLON

1269

245.50

 14:21:10

00065747864TRLO0

XLON

1648

245.50

 14:21:10

00065747863TRLO0

XLON

1

245.00

 15:15:55

00065749921TRLO0

XLON

1070

245.50

 15:15:55

00065749926TRLO0

XLON

719

245.50

 15:15:55

00065749925TRLO0

XLON

656

245.50

 15:15:55

00065749924TRLO0

XLON

374

245.50

 15:15:55

00065749923TRLO0

XLON

105

245.50

 15:15:55

00065749922TRLO0

XLON

1515

245.50

 15:17:11

00065749981TRLO0

XLON

486

245.50

 15:17:11

00065749980TRLO0

XLON

20000

246.50

 16:20:35

00065752069TRLO0

XLON

1692

247.00

 16:35:01

00065752427TRLO0

XLON

 

 

 

 

 

 

 

 

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END
 
 

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Mears Group (MER)
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