Transaction in Own Shares

Mears Group PLC
10 July 2023
 

10 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

10 July 2023

Number of Ordinary Shares purchased: 

50,000

Highest price paid per share (GBp):

274.00

Lowest price paid per share (GBp):

271.50

Volume weighted average price paid (GBp):

273.0749

 

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 1,810,535  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

972

271.50

 09:24:17

00066159144TRLO0

XLON

906

271.50

 09:24:17

00066159143TRLO0

XLON

1727

273.00

 10:33:17

00066160718TRLO0

XLON

290

273.00

 10:33:17

00066160719TRLO0

XLON

2299

273.00

 10:34:17

00066160732TRLO0

XLON

448

273.00

 10:46:43

00066160917TRLO0

XLON

1128

273.00

 10:46:44

00066160919TRLO0

XLON

848

274.00

 11:30:47

00066161814TRLO0

XLON

942

274.00

 11:30:47

00066161815TRLO0

XLON

352

274.00

 11:30:47

00066161816TRLO0

XLON

15

274.00

 11:30:47

00066161817TRLO0

XLON

2078

273.50

 11:42:47

00066161964TRLO0

XLON

395

273.00

 11:42:47

00066161965TRLO0

XLON

1499

273.00

 11:42:47

00066161966TRLO0

XLON

2258

273.00

 11:46:32

00066162029TRLO0

XLON

602

273.50

 12:19:42

00066162486TRLO0

XLON

2327

273.50

 12:25:42

00066162609TRLO0

XLON

33

273.00

 13:19:15

00066163653TRLO0

XLON

2247

273.50

 13:19:15

00066163652TRLO0

XLON

1892

273.00

 13:19:16

00066163654TRLO0

XLON

2020

273.00

 13:19:16

00066163655TRLO0

XLON

577

272.50

 15:11:05

00066166175TRLO0

XLON

751

272.50

 15:11:05

00066166176TRLO0

XLON

536

272.50

 15:11:05

00066166177TRLO0

XLON

2070

272.50

 15:11:05

00066166178TRLO0

XLON

528

272.50

 16:05:06

00066167577TRLO0

XLON

188

272.50

 16:05:06

00066167578TRLO0

XLON

641

272.50

 16:05:06

00066167579TRLO0

XLON

1610

273.00

 16:07:54

00066167667TRLO0

XLON

6

273.00

 16:07:54

00066167668TRLO0

XLON

84

273.00

 16:07:54

00066167669TRLO0

XLON

624

273.00

 16:07:54

00066167670TRLO0

XLON

1230

273.00

 16:12:54

00066167919TRLO0

XLON

620

273.00

 16:12:54

00066167920TRLO0

XLON

507

273.00

 16:13:04

00066167922TRLO0

XLON

533

273.00

 16:13:04

00066167923TRLO0

XLON

4

273.00

 16:13:14

00066167933TRLO0

XLON

3071

273.00

 16:13:14

00066167934TRLO0

XLON

628

273.00

 16:13:14

00066167935TRLO0

XLON

1299

273.00

 16:19:14

00066168263TRLO0

XLON

602

273.00

 16:19:14

00066168264TRLO0

XLON

1765

273.00

 16:19:14

00066168265TRLO0

XLON

1877

273.50

 16:26:04

00066168597TRLO0

XLON

4971

273.50

 16:26:04

00066168598TRLO0

XLON

 

 

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Mears Group (MER)
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