Transaction in Own Shares

Mears Group PLC

01 November 2023

 

1 November 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	1 November 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	258.00
Lowest price paid per share (GBp):	254.50
Volume weighted average price paid (GBp):	255.6683

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  1,394,703  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
1308	258.00	10:07:25	00067578763TRLO0	XLON
524	257.50	10:07:25	00067578764TRLO0	XLON
784	257.50	10:07:25	00067578765TRLO0	XLON
30000	255.50	11:17:46	00067579968TRLO0	XLON
607	256.50	11:47:24	00067580344TRLO0	XLON
3861	257.00	12:20:09	00067580960TRLO0	XLON
152	254.50	13:03:13	00067582300TRLO0	XLON
158	254.50	13:03:13	00067582301TRLO0	XLON
42	256.00	13:49:20	00067584770TRLO0	XLON
725	256.00	13:49:20	00067584771TRLO0	XLON
510	256.00	13:49:20	00067584772TRLO0	XLON
613	256.00	13:54:00	00067584874TRLO0	XLON
92	256.00	13:54:00	00067584875TRLO0	XLON
613	256.00	14:00:40	00067585223TRLO0	XLON
69	256.00	14:00:40	00067585224TRLO0	XLON
155	256.00	14:51:09	00067587523TRLO0	XLON
117	256.00	14:51:09	00067587524TRLO0	XLON
121	256.00	14:51:09	00067587526TRLO0	XLON
197	256.00	14:51:50	00067587553TRLO0	XLON
219	256.00	14:51:50	00067587554TRLO0	XLON
195	256.00	14:52:00	00067587558TRLO0	XLON
217	256.00	14:52:00	00067587559TRLO0	XLON
195	256.00	14:53:00	00067587618TRLO0	XLON
216	256.00	14:53:00	00067587619TRLO0	XLON
193	256.00	14:53:00	00067587620TRLO0	XLON
215	256.00	14:53:00	00067587621TRLO0	XLON
193	256.00	14:54:10	00067587703TRLO0	XLON
105	256.00	14:54:10	00067587704TRLO0	XLON
629	256.00	14:54:10	00067587705TRLO0	XLON
92	256.00	14:54:10	00067587706TRLO0	XLON
153	256.00	14:59:32	00067587966TRLO0	XLON
885	256.00	14:59:32	00067587967TRLO0	XLON
271	256.00	14:59:32	00067587968TRLO0	XLON
145	255.50	14:59:35	00067587972TRLO0	XLON
147	256.00	15:16:28	00067588621TRLO0	XLON
164	256.00	15:16:28	00067588622TRLO0	XLON
480	256.00	15:16:28	00067588624TRLO0	XLON
30000	255.50	15:20:07	00067588713TRLO0	XLON
134	256.00	15:20:07	00067588714TRLO0	XLON
149	256.00	15:20:07	00067588715TRLO0	XLON
22	256.00	15:20:07	00067588716TRLO0	XLON
488	256.00	15:35:07	00067589210TRLO0	XLON
485	256.00	15:35:07	00067589211TRLO0	XLON
611	256.00	15:35:07	00067589212TRLO0	XLON
10000	255.50	16:02:11	00067590824TRLO0	XLON
12749	255.50	16:03:25	00067590856TRLO0	XLON

 

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