Transaction in Own Shares

Mears Group PLC

01 August 2023

 

1 August 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	1 August 2023
Number of Ordinary Shares purchased:	95,000
Highest price paid per share (GBp):	274.50
Lowest price paid per share (GBp):	273.50
Volume weighted average price paid (GBp):	274.4530

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 4,901,136  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
1057	273.50	08:21:12	00066434008TRLO0	XLON
1194	273.50	08:21:12	00066434009TRLO0	XLON
2854	274.50	12:43:40	00066442104TRLO0	XLON
2130	274.50	12:47:31	00066442204TRLO0	XLON
2195	274.50	13:22:31	00066443298TRLO0	XLON
1892	274.50	13:32:05	00066443624TRLO0	XLON
3130	274.50	13:58:00	00066444556TRLO0	XLON
2130	274.00	14:07:39	00066444935TRLO0	XLON
2293	274.00	14:07:39	00066444936TRLO0	XLON
2259	274.50	15:20:38	00066448510TRLO0	XLON
164	274.50	15:20:38	00066448511TRLO0	XLON
15938	274.50	15:21:00	00066448527TRLO0	XLON
2267	274.50	15:25:00	00066448730TRLO0	XLON
535	274.50	15:54:02	00066450278TRLO0	XLON
16	274.50	15:56:28	00066450373TRLO0	XLON
13	274.50	15:56:56	00066450385TRLO0	XLON
54933	274.50	16:12:41	00066451547TRLO0	XLON

 

END