Transaction in Own Shares

Mears Group PLC

08 August 2023

 

8 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	8 August 2023
Number of Ordinary Shares purchased:	80,000
Highest price paid per share (GBp):	286.00
Lowest price paid per share (GBp):	282.00
Volume weighted average price paid (GBp):	284.867

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  5,179,925  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
534	282.50	08:11:04	00066532394TRLO0	XLON
2411	282.00	08:49:51	00066533522TRLO0	XLON
1342	282.00	09:08:42	00066534171TRLO0	XLON
3	282.00	09:08:42	00066534172TRLO0	XLON
1	282.00	09:12:38	00066534272TRLO0	XLON
545	283.50	09:28:42	00066535122TRLO0	XLON
1729	284.00	09:29:13	00066535132TRLO0	XLON
7177	285.00	09:38:56	00066535593TRLO0	XLON
241	285.00	09:38:56	00066535594TRLO0	XLON
399	285.50	09:38:56	00066535595TRLO0	XLON
850	285.50	09:38:56	00066535596TRLO0	XLON
2326	286.00	09:53:25	00066536130TRLO0	XLON
3236	286.00	10:07:14	00066536458TRLO0	XLON
803	285.50	10:07:18	00066536463TRLO0	XLON
2224	285.50	10:07:18	00066536464TRLO0	XLON
2411	285.00	10:20:08	00066536999TRLO0	XLON
2173	284.50	11:11:23	00066538386TRLO0	XLON
5000	285.00	12:16:17	00066540173TRLO0	XLON
2000	285.00	12:23:48	00066540418TRLO0	XLON
2195	284.50	12:29:31	00066540607TRLO0	XLON
374	284.50	12:30:10	00066540644TRLO0	XLON
1122	284.50	12:30:10	00066540645TRLO0	XLON
520	285.50	13:36:04	00066542409TRLO0	XLON
1760	285.50	13:36:04	00066542410TRLO0	XLON
1123	285.50	13:57:04	00066543030TRLO0	XLON
1400	285.50	13:57:04	00066543031TRLO0	XLON
15	285.50	13:57:04	00066543032TRLO0	XLON
2359	285.50	14:35:04	00066544464TRLO0	XLON
2570	285.50	14:35:04	00066544465TRLO0	XLON
1088	284.50	14:50:21	00066545937TRLO0	XLON
2435	284.50	14:50:21	00066545938TRLO0	XLON
1964	285.00	15:24:53	00066548942TRLO0	XLON
540	285.00	15:24:53	00066548943TRLO0	XLON
1359	285.00	15:24:53	00066548944TRLO0	XLON
1342	285.00	15:24:53	00066548945TRLO0	XLON
1	285.00	15:32:53	00066549304TRLO0	XLON
1342	285.00	15:32:53	00066549305TRLO0	XLON
1400	285.00	15:37:53	00066549634TRLO0	XLON
1117	285.00	15:37:53	00066549635TRLO0	XLON
2641	285.00	15:49:18	00066550232TRLO0	XLON
1492	284.50	15:52:18	00066550379TRLO0	XLON
399	284.50	15:52:18	00066550380TRLO0	XLON
2449	284.50	15:54:35	00066550484TRLO0	XLON
2394	284.50	16:12:35	00066551395TRLO0	XLON
287	285.00	16:17:02	00066551704TRLO0	XLON
1992	285.00	16:17:02	00066551705TRLO0	XLON
781	285.00	16:17:02	00066551706TRLO0	XLON
772	285.00	16:20:40	00066552008TRLO0	XLON
320	285.00	16:20:40	00066552009TRLO0	XLON
925	285.00	16:22:40	00066552256TRLO0	XLON
3424	285.00	16:22:40	00066552257TRLO0	XLON
400	285.00	16:22:40	00066552258TRLO0	XLON
9	285.00	16:22:40	00066552259TRLO0	XLON
284	285.00	16:22:40	00066552260TRLO0	XLON

 

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