Transaction in Own Shares

Mears Group PLC

16 June 2023

 

15 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	15 June 2023
Number of Ordinary Shares purchased:	45,573
Highest price paid per share (GBp):	262.50
Lowest price paid per share (GBp):	261.50
Volume weighted average price paid (GBp):	262.1054

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 1,059,191  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
1286	262.00	09:40:38	00065880545TRLO0	XLON
1311	262.00	09:40:38	00065880546TRLO0	XLON
10000	262.00	10:15:51	00065881710TRLO0	XLON
629	261.50	10:16:02	00065881711TRLO0	XLON
540	261.50	13:36:02	00065888044TRLO0	XLON
183	261.50	13:36:02	00065888043TRLO0	XLON
1	261.50	13:37:02	00065888058TRLO0	XLON
184	261.50	13:37:02	00065888059TRLO0	XLON
62	261.50	13:37:02	00065888060TRLO0	XLON
801	261.50	13:37:02	00065888061TRLO0	XLON
512	262.00	14:00:02	00065888707TRLO0	XLON
312	262.00	14:00:02	00065888708TRLO0	XLON
3026	262.50	14:31:18	00065889520TRLO0	XLON
2334	262.50	14:31:18	00065889521TRLO0	XLON
239	262.50	14:31:18	00065889522TRLO0	XLON
2539	262.00	14:31:18	00065889523TRLO0	XLON
446	261.50	14:31:18	00065889524TRLO0	XLON
155	261.50	14:31:18	00065889525TRLO0	XLON
259	262.00	14:38:02	00065889725TRLO0	XLON
35	262.00	15:06:18	00065890726TRLO0	XLON
2568	262.00	15:06:18	00065890725TRLO0	XLON
185	262.00	15:06:18	00065890727TRLO0	XLON
2100	262.00	15:11:13	00065890936TRLO0	XLON
671	262.00	15:11:13	00065890937TRLO0	XLON
2945	262.00	15:11:13	00065890938TRLO0	XLON
240	262.00	15:11:14	00065890939TRLO0	XLON
665	262.50	15:24:32	00065891381TRLO0	XLON
644	262.50	15:24:32	00065891382TRLO0	XLON
421	262.50	15:24:32	00065891383TRLO0	XLON
2500	262.00	15:29:23	00065891664TRLO0	XLON
606	262.50	15:33:22	00065891758TRLO0	XLON
770	262.50	15:33:22	00065891759TRLO0	XLON
2499	262.00	15:35:16	00065891844TRLO0	XLON
478	262.50	16:01:39	00065893172TRLO0	XLON
2215	262.50	16:01:39	00065893173TRLO0	XLON
269	262.50	16:16:49	00065893902TRLO0	XLON
881	262.50	16:25:50	00065894711TRLO0	XLON
62	262.50	16:26:15	00065894733TRLO0	XLON

 

END