Transaction in Own Shares

Mears Group PLC
31 July 2023
 

31 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

31 July 2023

Number of Ordinary Shares purchased: 

100,000

Highest price paid per share (GBp):

273.50

Lowest price paid per share (GBp):

272.00

Volume weighted average price paid (GBp):

272.7312

 

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 4,806,136  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

10

272.00

 08:13:04

00066419132TRLO0

XLON

461

272.00

 08:13:04

00066419131TRLO0

XLON

2106

273.00

 11:01:48

00066422468TRLO0

XLON

2330

273.00

 11:01:48

00066422469TRLO0

XLON

2182

273.00

 11:03:51

00066422485TRLO0

XLON

82

273.50

 11:12:27

00066422735TRLO0

XLON

3470

273.50

 11:12:33

00066422746TRLO0

XLON

1928

273.50

 11:43:33

00066423380TRLO0

XLON

2110

273.00

 11:48:05

00066423495TRLO0

XLON

2226

273.00

 11:48:05

00066423496TRLO0

XLON

40

272.00

 11:51:53

00066423549TRLO0

XLON

2053

272.00

 11:51:53

00066423550TRLO0

XLON

6583

272.50

 11:51:53

00066423551TRLO0

XLON

50000

272.50

 11:54:58

00066423597TRLO0

XLON

471

272.50

 11:54:59

00066423598TRLO0

XLON

202

273.00

 12:32:28

00066424280TRLO0

XLON

1846

273.00

 12:32:28

00066424281TRLO0

XLON

33

273.00

 12:32:30

00066424283TRLO0

XLON

2267

273.00

 12:32:30

00066424284TRLO0

XLON

1900

273.00

 12:33:59

00066424300TRLO0

XLON

22

273.00

 12:45:59

00066424519TRLO0

XLON

2102

273.00

 12:45:59

00066424520TRLO0

XLON

3465

273.00

 12:46:20

00066424534TRLO0

XLON

159

273.00

 12:46:20

00066424535TRLO0

XLON

2429

273.50

 14:18:09

00066426408TRLO0

XLON

1729

273.50

 14:26:32

00066426691TRLO0

XLON

212

273.50

 14:26:32

00066426692TRLO0

XLON

146

272.50

 15:35:11

00066429036TRLO0

XLON

1971

273.00

 15:56:44

00066429790TRLO0

XLON

49

273.00

 16:11:59

00066430430TRLO0

XLON

1890

273.00

 16:11:59

00066430431TRLO0

XLON

2245

273.00

 16:17:37

00066430665TRLO0

XLON

1281

272.50

 16:20:07

00066430789TRLO0

XLON

 

 

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Mears Group (MER)
UK 100

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