Transaction in Own Shares

Mears Group PLC

28 June 2023

 

28 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	28 June 2023
Number of Ordinary Shares purchased:	70,000
Highest price paid per share (GBp):	290.50
Lowest price paid per share (GBp):	287.50
Volume weighted average price paid (GBp):	289.2000

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 1,229,191  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
1751	290.00	09:13:35	00066029660TRLO0	XLON
353	290.00	09:13:35	00066029661TRLO0	XLON
2177	290.00	09:35:29	00066030300TRLO0	XLON
643	290.00	09:35:29	00066030301TRLO0	XLON
797	290.00	09:35:29	00066030302TRLO0	XLON
829	290.00	09:35:29	00066030303TRLO0	XLON
100	288.50	09:47:54	00066030747TRLO0	XLON
2500	288.50	10:10:35	00066031597TRLO0	XLON
2495	288.50	10:10:35	00066031599TRLO0	XLON
18	288.50	10:10:35	00066031598TRLO0	XLON
1500	287.50	10:13:20	00066031779TRLO0	XLON
2309	289.00	11:52:17	00066035231TRLO0	XLON
2440	289.00	11:54:22	00066035284TRLO0	XLON
106	289.00	11:54:22	00066035283TRLO0	XLON
2296	289.50	12:02:44	00066035491TRLO0	XLON
51	289.50	12:12:46	00066035861TRLO0	XLON
13	289.50	12:12:46	00066035860TRLO0	XLON
1231	290.50	12:19:03	00066036019TRLO0	XLON
2177	290.00	12:53:03	00066037087TRLO0	XLON
1941	289.00	13:28:17	00066038059TRLO0	XLON
526	289.00	13:28:17	00066038060TRLO0	XLON
2440	288.50	13:54:04	00066038787TRLO0	XLON
1481	289.00	14:42:38	00066040747TRLO0	XLON
286	289.00	14:48:07	00066040940TRLO0	XLON
2018	289.00	14:50:45	00066041121TRLO0	XLON
2614	289.00	15:04:45	00066041971TRLO0	XLON
3720	289.00	15:24:34	00066043027TRLO0	XLON
1564	289.00	15:38:31	00066043722TRLO0	XLON
1629	290.50	15:58:47	00066045056TRLO0	XLON
652	290.50	16:00:23	00066045131TRLO0	XLON
2063	290.00	16:00:56	00066045173TRLO0	XLON
2786	290.00	16:09:56	00066045592TRLO0	XLON
1330	289.00	16:13:54	00066045777TRLO0	XLON
1164	289.00	16:16:47	00066045963TRLO0	XLON
20000	289.00	16:21:34	00066046291TRLO0	XLON

 

END