Transaction in Own Shares

Mears Group PLC
23 August 2023
 

23 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 Panmure Gordon (UK) Limited.

Date of purchase

22 August 2023

Number of Ordinary Shares purchased: 

307,587

Highest price paid per share (GBp):

279.00

Lowest price paid per share (GBp):

277.00

Volume weighted average price paid (GBp):

278.1620

 

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 6,743,493 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 Panmure Gordon (UK) 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

          2,587

279

14:14:47

00016907356TRLO0

XLON

        16,446

279

14:07:45

00016907276TRLO0

XLON

     150,000

279

11:25:11

00016905416TRLO0

XLON

             639

277

 09:48:50

00016904324TRLO0

XLON

          1,415

277.25

 09:48:50

00016904323TRLO0

BLOX

          3,935

277.5

09:48:48

00016904321TRLO0

XLON

          2,892

277.5

09:48:48

00016904320TRLO0

XLON

          2,748

277.5

09:48:48

00016904319TRLO0

XLON

          1,500

278

09:48:48

00016904318TRLO0

AQXD

             413

277.5

09:48:46

00016904316TRLO0

XLON

               12

277.5

09:48:46

00016904315TRLO0

XLON

     100,000

277

09:44:50

00016904268TRLO0

XLON

        25,000

277.5

09:44:35

00016904261TRLO0

XLON

 

 

 

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END
 
 

Companies

Mears Group (MER)
UK 100

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