Transaction in Own Shares

Mears Group PLC
28 July 2023
 

28 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

28 July 2023

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

274.000

Lowest price paid per share (GBp):

269.500

Volume weighted average price paid (GBp):

271.7362

 

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 4,706,136  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: +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

440

274.00

 08:15:48

00066405656TRLO0

XLON

2161

271.50

 08:23:17

00066405973TRLO0

XLON

1781

271.50

 08:45:00

00066406659TRLO0

XLON

1888

272.50

 09:54:05

00066407965TRLO0

XLON

2032

272.50

 10:14:05

00066408401TRLO0

XLON

1850

272.50

 10:54:05

00066409367TRLO0

XLON

1888

272.00

 11:08:20

00066409788TRLO0

XLON

1826

272.00

 11:08:20

00066409789TRLO0

XLON

363

272.00

 11:08:20

00066409790TRLO0

XLON

50000

272.50

 11:23:42

00066410226TRLO0

XLON

1180

272.00

 14:29:03

00066413944TRLO0

XLON

1926

271.50

 15:06:34

00066415129TRLO0

XLON

2079

271.50

 15:06:34

00066415130TRLO0

XLON

1210

271.50

 15:06:34

00066415131TRLO0

XLON

2054

271.00

 15:07:34

00066415177TRLO0

XLON

1387

270.50

 15:28:45

00066415737TRLO0

XLON

99

270.50

 15:28:45

00066415738TRLO0

XLON

1928

270.50

 15:28:45

00066415739TRLO0

XLON

272

270.50

 15:28:45

00066415740TRLO0

XLON

11

270.50

 15:28:45

00066415741TRLO0

XLON

68

270.50

 15:28:48

00066415746TRLO0

XLON

2879

270.50

 15:28:48

00066415747TRLO0

XLON

1507

270.50

 15:28:48

00066415748TRLO0

XLON

1909

270.00

 15:45:15

00066416189TRLO0

XLON

1945

270.00

 15:59:23

00066416609TRLO0

XLON

181

270.00

 16:03:41

00066416803TRLO0

XLON

1754

270.00

 16:03:41

00066416804TRLO0

XLON

1972

269.50

 16:06:28

00066416956TRLO0

XLON

5245

269.50

 16:08:28

00066417024TRLO0

XLON

1790

269.50

 16:12:28

00066417140TRLO0

XLON

2093

271.50

 16:21:44

00066417562TRLO0

XLON

2282

271.50

 16:22:44

00066417598TRLO0

XLON

 

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Mears Group (MER)
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