Transaction in Own Shares

Mears Group PLC

03 July 2023

 

3 July 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	3 July 2023
Number of Ordinary Shares purchased:	80,000
Highest price paid per share (GBp):	292.00
Lowest price paid per share (GBp):	289.50
Volume weighted average price paid (GBp):	290.6658

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 1,459,191  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
2017	291.00	09:08:18	00066083005TRLO0	XLON
2443	291.00	09:14:29	00066083139TRLO0	XLON
2458	290.00	09:14:39	00066083141TRLO0	XLON
2387	290.00	09:25:36	00066083405TRLO0	XLON
2037	289.50	09:26:36	00066083438TRLO0	XLON
1847	290.00	11:17:15	00066085580TRLO0	XLON
580	290.00	11:17:15	00066085581TRLO0	XLON
370	290.00	11:17:15	00066085582TRLO0	XLON
2055	292.00	11:49:26	00066086104TRLO0	XLON
6000	292.00	11:57:26	00066086209TRLO0	XLON
15	292.00	11:57:26	00066086210TRLO0	XLON
1965	291.50	12:31:30	00066086676TRLO0	XLON
2228	291.50	12:31:30	00066086677TRLO0	XLON
1578	291.00	12:31:30	00066086678TRLO0	XLON
32	291.00	12:31:30	00066086679TRLO0	XLON
1529	291.00	12:31:30	00066086680TRLO0	XLON
639	291.00	12:41:30	00066086815TRLO0	XLON
1559	291.00	12:41:30	00066086816TRLO0	XLON
1784	290.00	13:10:14	00066087307TRLO0	XLON
356	290.00	13:57:05	00066088360TRLO0	XLON
2214	290.00	13:57:05	00066088361TRLO0	XLON
38	290.00	13:57:52	00066088373TRLO0	XLON
2262	290.00	13:57:52	00066088374TRLO0	XLON
38	290.00	13:58:33	00066088390TRLO0	XLON
2162	290.00	13:58:33	00066088391TRLO0	XLON
49	290.00	14:13:31	00066088692TRLO0	XLON
6654	290.00	14:45:31	00066089848TRLO0	XLON
2968	291.00	15:59:03	00066091943TRLO0	XLON
1440	291.00	15:59:03	00066091944TRLO0	XLON
1600	291.00	15:59:03	00066091945TRLO0	XLON
320	291.00	15:59:03	00066091946TRLO0	XLON
266	291.00	15:59:03	00066091947TRLO0	XLON
2048	290.50	15:59:03	00066091948TRLO0	XLON
889	291.00	15:59:03	00066091949TRLO0	XLON
987	291.00	15:59:03	00066091950TRLO0	XLON
197	291.00	15:59:03	00066091951TRLO0	XLON
1086	291.00	15:59:03	00066091952TRLO0	XLON
1206	291.00	15:59:03	00066091953TRLO0	XLON
241	291.00	15:59:03	00066091954TRLO0	XLON
201	291.00	15:59:03	00066091955TRLO0	XLON
6218	290.50	16:00:17	00066091993TRLO0	XLON
872	290.50	16:00:17	00066091994TRLO0	XLON
39	290.50	16:18:36	00066092516TRLO0	XLON
3148	290.50	16:18:36	00066092517TRLO0	XLON
1270	290.50	16:27:02	00066092826TRLO0	XLON
1140	290.50	16:27:02	00066092827TRLO0	XLON
2079	290.50	16:27:02	00066092828TRLO0	XLON
2197	290.50	16:27:02	00066092829TRLO0	XLON
2292	290.50	16:27:02	00066092830TRLO0	XLON

 

END