Transaction in Own Shares

Mears Group PLC
07 July 2023
 

7 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

7 July 2023

Number of Ordinary Shares purchased: 

93,727

Highest price paid per share (GBp):

278.50

Lowest price paid per share (GBp):

271.50

Volume weighted average price paid (GBp):

275.9659

 

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 1,760,535  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

145

278.50

 08:15:36

00066141217TRLO0

XLON

2302

277.00

 09:04:42

00066142976TRLO0

XLON

2003

276.50

 09:04:55

00066142982TRLO0

XLON

2160

276.50

 09:04:55

00066142983TRLO0

XLON

75000

276.25

 10:33:04

00066145617TRLO0

XLON

465

277.00

 10:33:05

00066145619TRLO0

XLON

98

275.50

 14:05:09

00066151138TRLO0

XLON

1878

275.50

 14:05:09

00066151139TRLO0

XLON

2184

275.00

 14:05:38

00066151145TRLO0

XLON

906

274.00

 14:06:49

00066151155TRLO0

XLON

823

274.00

 14:06:50

00066151156TRLO0

XLON

427

274.00

 14:06:53

00066151159TRLO0

XLON

841

272.50

 14:37:37

00066152324TRLO0

XLON

1101

272.50

 14:37:37

00066152325TRLO0

XLON

2030

271.50

 15:28:29

00066154550TRLO0

XLON

72

273.50

 15:59:04

00066155758TRLO0

XLON

978

273.00

 15:59:04

00066155759TRLO0

XLON

314

274.00

 16:22:37

00066156733TRLO0

XLON

 

 

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END
 
 

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Mears Group (MER)
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