Transaction in Own Shares

Mears Group PLC

26 July 2023

 

26 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	26 July 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	277.00
Lowest price paid per share (GBp):	274.000
Volume weighted average price paid (GBp):	275.5926

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 4,506,136  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
1768	277.00	08:53:19	00066364859TRLO0	XLON
2177	277.00	09:05:22	00066365165TRLO0	XLON
2017	277.00	09:05:22	00066365166TRLO0	XLON
2031	277.00	09:45:49	00066366186TRLO0	XLON
30000	277.00	10:02:53	00066366757TRLO0	XLON
1883	277.00	10:09:49	00066366942TRLO0	XLON
2074	276.50	10:14:21	00066367076TRLO0	XLON
1775	276.50	10:14:21	00066367075TRLO0	XLON
1983	275.50	10:36:21	00066367794TRLO0	XLON
2071	275.00	11:23:18	00066368895TRLO0	XLON
440	274.50	11:59:02	00066369699TRLO0	XLON
2046	274.00	12:01:49	00066369752TRLO0	XLON
1961	274.00	13:30:49	00066372068TRLO0	XLON
100	274.00	13:44:49	00066372550TRLO0	XLON
512	274.00	13:44:49	00066372549TRLO0	XLON
914	274.00	13:44:49	00066372548TRLO0	XLON
2193	275.00	13:53:36	00066372853TRLO0	XLON
384	275.00	13:58:52	00066373027TRLO0	XLON
1149	275.00	13:58:52	00066373026TRLO0	XLON
1345	275.00	13:58:52	00066373025TRLO0	XLON
1796	274.50	14:02:22	00066373203TRLO0	XLON
68	274.50	14:02:22	00066373202TRLO0	XLON
799	274.50	14:12:42	00066373687TRLO0	XLON
988	274.50	14:12:42	00066373686TRLO0	XLON
1974	274.50	14:45:44	00066376217TRLO0	XLON
189	274.50	14:45:44	00066376216TRLO0	XLON
1259	274.50	14:56:28	00066377321TRLO0	XLON
1588	274.50	14:56:28	00066377324TRLO0	XLON
378	274.50	14:56:28	00066377323TRLO0	XLON
522	274.50	14:56:28	00066377322TRLO0	XLON
1796	274.50	15:10:44	00066378170TRLO0	XLON
770	274.50	15:10:44	00066378169TRLO0	XLON
28	274.50	15:10:44	00066378168TRLO0	XLON
1088	274.50	15:10:44	00066378167TRLO0	XLON
20000	274.50	15:26:00	00066378948TRLO0	XLON
1702	274.50	15:52:08	00066380326TRLO0	XLON
53	274.00	15:54:48	00066380419TRLO0	XLON
31	274.00	16:09:41	00066381391TRLO0	XLON
872	274.50	16:10:14	00066381437TRLO0	XLON
568	274.50	16:10:14	00066381436TRLO0	XLON
1472	274.50	16:10:14	00066381435TRLO0	XLON
113	274.00	16:11:56	00066381578TRLO0	XLON
10	274.00	16:16:14	00066382245TRLO0	XLON
341	274.00	16:16:14	00066382244TRLO0	XLON
1000	274.00	16:16:14	00066382246TRLO0	XLON
292	274.00	16:16:14	00066382247TRLO0	XLON
636	274.50	16:24:27	00066382823TRLO0	XLON
511	274.50	16:24:27	00066382822TRLO0	XLON
333	274.50	16:24:27	00066382821TRLO0	XLON

 

END