Transaction in Own Shares

Mears Group PLC

13 June 2023

 

13 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	13 June 2023
Number of Ordinary Shares purchased:	40,000
Highest price paid per share (GBp):	263.00
Lowest price paid per share (GBp):	259.50
Volume weighted average price paid (GBp):	260.8633

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 963,618  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
384	261.50	09:49:12	00065843091TRLO0	XLON
2452	261.50	09:49:12	00065843090TRLO0	XLON
1000	261.50	09:57:30	00065843358TRLO0	XLON
701	261.50	09:57:30	00065843359TRLO0	XLON
6798	261.50	10:06:29	00065843522TRLO0	XLON
308	260.50	11:09:25	00065845386TRLO0	XLON
2620	260.50	11:09:25	00065845385TRLO0	XLON
297	259.50	11:55:26	00065846935TRLO0	XLON
445	259.50	12:28:12	00065847532TRLO0	XLON
416	260.00	12:28:12	00065847535TRLO0	XLON
1156	260.00	12:28:12	00065847534TRLO0	XLON
1077	260.00	12:28:12	00065847533TRLO0	XLON
430	261.00	13:33:53	00065849616TRLO0	XLON
3134	260.50	13:53:19	00065850302TRLO0	XLON
2734	260.00	14:25:49	00065851699TRLO0	XLON
2042	260.00	14:29:47	00065851852TRLO0	XLON
1044	260.00	14:47:40	00065852633TRLO0	XLON
2064	260.00	14:47:40	00065852632TRLO0	XLON
660	260.00	14:47:40	00065852631TRLO0	XLON
79	260.00	15:20:36	00065854808TRLO0	XLON
1364	260.00	15:20:36	00065854807TRLO0	XLON
357	260.00	15:20:36	00065854806TRLO0	XLON
3108	261.50	15:29:16	00065855256TRLO0	XLON
3107	261.00	15:32:34	00065855407TRLO0	XLON
2223	263.00	16:13:56	00065857073TRLO0	XLON

 

END