Transaction in Own Shares

Mears Group PLC

25 October 2023

 

25 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	25 October 2023
Number of Ordinary Shares purchased:	70,000
Highest price paid per share (GBp):	256.00
Lowest price paid per share (GBp):	252.50
Volume weighted average price paid (GBp):	255.1177

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  979,703  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
Deutsche 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
1333	255.50	08:32:05	00067497126TRLO0	XLON
1268	255.00	08:38:45	00067497299TRLO0	XLON
724	255.00	08:38:45	00067497300TRLO0	XLON
51	255.00	08:38:45	00067497301TRLO0	XLON
448	255.00	08:38:45	00067497302TRLO0	XLON
213	254.00	08:38:46	00067497303TRLO0	XLON
1374	254.00	08:39:45	00067497316TRLO0	XLON
198	252.50	08:40:05	00067497339TRLO0	XLON
645	255.50	09:22:00	00067498924TRLO0	XLON
744	255.50	09:22:00	00067498925TRLO0	XLON
400	256.00	09:22:00	00067498926TRLO0	XLON
1071	256.00	09:22:00	00067498927TRLO0	XLON
800	255.50	09:22:00	00067498928TRLO0	XLON
665	256.00	11:23:25	00067501922TRLO0	XLON
25000	255.50	11:29:08	00067502080TRLO0	XLON
1475	254.50	13:43:03	00067505298TRLO0	XLON
1515	255.00	13:43:03	00067505299TRLO0	XLON
426	253.50	14:22:04	00067506474TRLO0	XLON
968	253.50	14:30:38	00067506811TRLO0	XLON
1048	253.00	14:32:50	00067506911TRLO0	XLON
301	253.00	14:44:28	00067507424TRLO0	XLON
792	253.00	14:56:10	00067507880TRLO0	XLON
1290	253.00	14:56:10	00067507881TRLO0	XLON
1344	253.00	14:56:10	00067507882TRLO0	XLON
2429	253.00	14:56:10	00067507883TRLO0	XLON
7	252.50	14:56:10	00067507884TRLO0	XLON
18	254.00	15:10:59	00067508579TRLO0	XLON
152	255.00	15:16:10	00067508926TRLO0	XLON
602	255.00	15:16:10	00067508927TRLO0	XLON
71	255.00	15:16:10	00067508928TRLO0	XLON
1176	255.00	15:20:10	00067509138TRLO0	XLON
1453	255.00	15:20:10	00067509139TRLO0	XLON
252	255.50	15:43:01	00067510180TRLO0	XLON
789	255.50	15:43:01	00067510181TRLO0	XLON
210	255.50	15:43:01	00067510182TRLO0	XLON
184	255.50	15:43:01	00067510183TRLO0	XLON
816	255.00	15:43:01	00067510184TRLO0	XLON
569	255.00	15:43:01	00067510187TRLO0	XLON
1266	255.00	15:43:01	00067510188TRLO0	XLON
483	255.50	16:12:38	00067511764TRLO0	XLON
252	255.50	16:12:38	00067511766TRLO0	XLON
317	255.50	16:12:38	00067511768TRLO0	XLON
238	255.50	16:12:38	00067511770TRLO0	XLON
313	255.50	16:12:38	00067511771TRLO0	XLON
123	255.50	16:12:38	00067511772TRLO0	XLON
299	255.50	16:12:38	00067511773TRLO0	XLON
145	255.50	16:12:38	00067511774TRLO0	XLON
120	255.50	16:12:38	00067511775TRLO0	XLON
145	255.50	16:12:38	00067511776TRLO0	XLON
120	255.50	16:12:38	00067511777TRLO0	XLON
45	255.50	16:12:38	00067511778TRLO0	XLON
73	255.50	16:12:38	00067511779TRLO0	XLON
269	255.50	16:12:38	00067511780TRLO0	XLON
262	255.50	16:12:38	00067511781TRLO0	XLON
115	256.00	16:15:28	00067511915TRLO0	XLON
1831	256.00	16:15:28	00067511916TRLO0	XLON
255	256.00	16:15:28	00067511917TRLO0	XLON
6672	256.00	16:15:37	00067511921TRLO0	XLON
1336	255.00	16:15:42	00067511925TRLO0	XLON
600	255.00	16:15:42	00067511933TRLO0	XLON
1900	255.00	16:15:42	00067511934TRLO0	XLON

 

END