Transaction in Own Shares

Mears Group PLC

05 July 2023

 

5 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	5 July 2023
Number of Ordinary Shares purchased:	90,000
Highest price paid per share (GBp):	287.50
Lowest price paid per share (GBp):	284.50
Volume weighted average price paid (GBp):	286.4583

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 1,632,438  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
445	285.50	08:19:17	00066105795TRLO0	XLON
1930	287.50	10:55:21	00066109480TRLO0	XLON
1930	287.00	10:55:31	00066109488TRLO0	XLON
50000	287.00	11:27:45	00066110245TRLO0	XLON
2140	286.50	12:32:45	00066111549TRLO0	XLON
724	285.50	12:32:46	00066111550TRLO0	XLON
1897	286.00	13:33:09	00066112770TRLO0	XLON
238	286.00	13:33:09	00066112771TRLO0	XLON
38	286.00	13:55:09	00066113470TRLO0	XLON
770	286.00	13:55:09	00066113471TRLO0	XLON
1063	286.00	13:55:09	00066113472TRLO0	XLON
1964	286.00	13:56:46	00066113504TRLO0	XLON
779	286.00	13:56:46	00066113505TRLO0	XLON
1964	286.00	13:56:46	00066113506TRLO0	XLON
118	286.00	13:56:46	00066113507TRLO0	XLON
1964	286.00	14:07:47	00066113736TRLO0	XLON
189	286.00	14:07:47	00066113737TRLO0	XLON
1289	286.00	14:34:47	00066114668TRLO0	XLON
700	286.00	14:34:47	00066114669TRLO0	XLON
33	286.00	14:34:47	00066114670TRLO0	XLON
86	285.50	14:48:35	00066115276TRLO0	XLON
2389	285.50	14:48:35	00066115277TRLO0	XLON
1890	285.00	15:15:22	00066116453TRLO0	XLON
2856	284.50	15:15:33	00066116459TRLO0	XLON
1983	285.50	15:49:36	00066118284TRLO0	XLON
2183	285.50	15:49:36	00066118285TRLO0	XLON
1806	286.00	16:07:49	00066119489TRLO0	XLON
75	286.00	16:07:49	00066119490TRLO0	XLON
2197	285.50	16:08:53	00066119542TRLO0	XLON
1785	285.50	16:08:53	00066119543TRLO0	XLON
270	285.00	16:08:58	00066119550TRLO0	XLON
359	285.00	16:09:02	00066119551TRLO0	XLON
426	285.00	16:11:58	00066119724TRLO0	XLON
270	285.00	16:18:16	00066120242TRLO0	XLON
298	285.00	16:18:16	00066120243TRLO0	XLON
952	285.00	16:18:16	00066120244TRLO0	XLON

 

END