Transaction in Own Shares

Mears Group PLC

23 October 2023

 

23 October 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 3 October 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	23 October 2023
Number of Ordinary Shares purchased:	70,000
Highest price paid per share (GBp):	259.50
Lowest price paid per share (GBp):	256.00
Volume weighted average price paid (GBp):	257.575

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  839,703  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 James Sinclair-Ford

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1659	259.50	08:32:34	00067460292TRLO0	XLON
968	258.50	09:58:15	00067462302TRLO0	XLON
475	258.50	09:58:15	00067462303TRLO0	XLON
1858	258.00	10:48:40	00067463241TRLO0	XLON
25000	257.50	11:22:54	00067463746TRLO0	XLON
207	257.50	12:18:29	00067464556TRLO0	XLON
1379	257.50	12:18:29	00067464557TRLO0	XLON
63	257.50	12:18:29	00067464558TRLO0	XLON
334	256.50	12:48:24	00067464880TRLO0	XLON
295	256.50	13:01:15	00067465002TRLO0	XLON
604	256.50	13:01:15	00067465003TRLO0	XLON
214	256.50	13:01:15	00067465004TRLO0	XLON
56	256.00	14:17:21	00067466507TRLO0	XLON
316	256.00	14:17:22	00067466508TRLO0	XLON
1141	256.00	14:17:30	00067466516TRLO0	XLON
402	257.50	14:54:21	00067467974TRLO0	XLON
568	257.50	14:54:21	00067467976TRLO0	XLON
500	257.50	14:54:21	00067467981TRLO0	XLON
582	257.50	14:54:21	00067467982TRLO0	XLON
1746	257.00	14:55:02	00067467988TRLO0	XLON
299	256.50	14:56:18	00067468049TRLO0	XLON
364	256.50	14:56:20	00067468050TRLO0	XLON
1662	257.50	15:01:27	00067468222TRLO0	XLON
3661	258.00	15:15:53	00067469138TRLO0	XLON
1340	257.50	15:15:53	00067469139TRLO0	XLON
1588	258.00	15:15:53	00067469140TRLO0	XLON
30	257.00	15:15:54	00067469149TRLO0	XLON
1591	257.50	15:16:03	00067469159TRLO0	XLON
342	257.50	15:17:33	00067469248TRLO0	XLON
312	257.50	15:17:56	00067469269TRLO0	XLON
876	257.50	15:24:27	00067469741TRLO0	XLON
1472	257.50	15:24:27	00067469742TRLO0	XLON
1509	257.50	15:24:27	00067469743TRLO0	XLON
270	258.50	15:38:59	00067470543TRLO0	XLON
1668	258.50	15:41:39	00067470706TRLO0	XLON
1878	258.00	15:41:39	00067470707TRLO0	XLON
1455	257.50	15:44:59	00067470824TRLO0	XLON
240	257.50	15:48:03	00067470961TRLO0	XLON
1104	257.50	15:48:03	00067470962TRLO0	XLON
667	257.00	15:48:03	00067470965TRLO0	XLON
1402	257.50	15:53:21	00067471258TRLO0	XLON
1356	257.50	15:59:24	00067471475TRLO0	XLON
1514	257.50	16:04:26	00067471675TRLO0	XLON
1413	257.50	16:13:07	00067472318TRLO0	XLON
1371	257.50	16:16:35	00067472687TRLO0	XLON
677	257.00	16:16:35	00067472690TRLO0	XLON
1572	257.50	16:19:24	00067473041TRLO0	XLON

 

END