Transaction in Own Shares

Mears Group PLC
27 June 2023
 

27 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

27 June 2023

Number of Ordinary Shares purchased: 

50,000

Highest price paid per share (GBp):

287.50

Lowest price paid per share (GBp):

286.00

Volume weighted average price paid (GBp):

286.6399

 

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 1,159,191  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: +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

2295

286.50

 08:35:09

00066011876TRLO0

XLON

56

286.50

 08:35:09

00066011875TRLO0

XLON

174

286.50

 08:35:09

00066011874TRLO0

XLON

1600

286.50

 08:54:23

00066012285TRLO0

XLON

837

286.50

 08:54:23

00066012284TRLO0

XLON

3086

286.00

 09:21:08

00066013005TRLO0

XLON

1524

287.50

 12:49:11

00066017854TRLO0

XLON

1016

287.50

 12:49:11

00066017855TRLO0

XLON

2047

287.00

 12:58:27

00066018059TRLO0

XLON

2518

287.00

 12:59:41

00066018092TRLO0

XLON

1433

287.00

 12:59:41

00066018091TRLO0

XLON

2370

287.00

 13:47:11

00066019116TRLO0

XLON

2308

287.00

 13:47:25

00066019117TRLO0

XLON

1

287.00

 13:47:35

00066019118TRLO0

XLON

283

286.50

 14:33:51

00066020448TRLO0

XLON

1375

286.50

 14:34:51

00066020511TRLO0

XLON

580

286.50

 14:34:51

00066020514TRLO0

XLON

250

286.50

 14:34:51

00066020513TRLO0

XLON

476

286.50

 14:34:51

00066020512TRLO0

XLON

4

286.50

 15:06:38

00066022183TRLO0

XLON

216

286.50

 15:30:18

00066023203TRLO0

XLON

505

287.50

 15:32:29

00066023259TRLO0

XLON

1368

287.50

 15:32:29

00066023260TRLO0

XLON

650

287.50

 15:32:29

00066023261TRLO0

XLON

254

287.50

 15:32:29

00066023262TRLO0

XLON

1130

287.50

 15:32:29

00066023263TRLO0

XLON

1129

287.50

 15:32:29

00066023264TRLO0

XLON

412

287.50

 15:32:29

00066023265TRLO0

XLON

2544

287.00

 15:36:06

00066023383TRLO0

XLON

2034

287.00

 15:36:06

00066023384TRLO0

XLON

84

286.50

 15:36:08

00066023388TRLO0

XLON

51

286.50

 15:36:12

00066023390TRLO0

XLON

71

286.50

 15:36:12

00066023391TRLO0

XLON

62

286.50

 15:36:16

00066023394TRLO0

XLON

553

287.00

 15:39:29

00066023518TRLO0

XLON

2790

286.00

 15:42:25

00066023611TRLO0

XLON

2453

286.00

 16:08:10

00066024963TRLO0

XLON

2866

286.00

 16:09:15

00066025008TRLO0

XLON

2278

286.00

 16:09:54

00066025046TRLO0

XLON

1167

286.00

 16:25:05

00066025853TRLO0

XLON

909

286.00

 16:25:25

00066025866TRLO0

XLON

2241

286.00

 16:25:25

00066025867TRLO0

XLON

 

 

 

 

 

 

 

 

 

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Mears Group (MER)
UK 100

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