Transaction in Own Shares

Mears Group PLC

06 November 2023

 

6 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	6 November 2023
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	262.00
Lowest price paid per share (GBp):	257.00
Volume weighted average price paid (GBp):	260.3258

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  1,594,703  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
500	260.50	08:38:29	00067631415TRLO0	XLON
2759	262.00	10:02:43	00067633071TRLO0	XLON
103	261.50	10:02:43	00067633072TRLO0	XLON
365	262.00	10:02:43	00067633073TRLO0	XLON
52	262.00	10:05:31	00067633142TRLO0	XLON
925	262.00	10:38:01	00067633977TRLO0	XLON
1180	262.00	10:38:01	00067633978TRLO0	XLON
252	262.00	10:38:01	00067633979TRLO0	XLON
475	262.00	10:38:01	00067633980TRLO0	XLON
7239	262.00	10:38:01	00067633981TRLO0	XLON
1226	262.00	10:38:01	00067633982TRLO0	XLON
1	262.00	10:38:01	00067633983TRLO0	XLON
1406	262.00	11:12:07	00067634575TRLO0	XLON
1346	261.50	11:12:43	00067634598TRLO0	XLON
1476	261.00	11:13:15	00067634626TRLO0	XLON
1411	261.00	12:39:19	00067635851TRLO0	XLON
742	261.00	12:39:19	00067635852TRLO0	XLON
50000	260.50	12:39:51	00067635894TRLO0	XLON
1332	258.50	15:06:57	00067640413TRLO0	XLON
2246	258.00	15:06:58	00067640414TRLO0	XLON
2222	258.00	15:06:58	00067640415TRLO0	XLON
1179	257.00	15:07:10	00067640417TRLO0	XLON
1006	257.00	15:07:10	00067640418TRLO0	XLON
102	259.00	15:21:38	00067641218TRLO0	XLON
350	259.00	15:21:38	00067641219TRLO0	XLON
147	259.00	15:22:18	00067641229TRLO0	XLON
1259	259.00	15:22:18	00067641230TRLO0	XLON
650	259.50	15:30:55	00067641607TRLO0	XLON
347	259.50	15:30:55	00067641608TRLO0	XLON
2428	259.50	15:30:55	00067641609TRLO0	XLON
1229	259.50	15:30:55	00067641610TRLO0	XLON
243	259.50	15:30:55	00067641611TRLO0	XLON
496	259.50	15:30:55	00067641612TRLO0	XLON
496	259.50	15:30:55	00067641613TRLO0	XLON
1338	260.00	15:46:41	00067642539TRLO0	XLON
862	260.50	15:59:50	00067643444TRLO0	XLON
496	260.00	15:59:50	00067643445TRLO0	XLON
468	260.00	15:59:50	00067643446TRLO0	XLON
496	260.00	15:59:50	00067643447TRLO0	XLON
510	259.50	16:00:00	00067643458TRLO0	XLON
901	259.50	16:00:00	00067643459TRLO0	XLON
824	259.50	16:00:00	00067643460TRLO0	XLON
348	259.50	16:00:00	00067643461TRLO0	XLON
1356	259.50	16:00:00	00067643462TRLO0	XLON
1290	258.50	16:11:35	00067644302TRLO0	XLON
134	258.50	16:15:07	00067644554TRLO0	XLON
318	258.50	16:15:50	00067644629TRLO0	XLON
317	258.50	16:17:30	00067644734TRLO0	XLON
316	258.50	16:19:10	00067644840TRLO0	XLON
972	259.00	16:22:09	00067645033TRLO0	XLON
470	259.00	16:23:08	00067645073TRLO0	XLON
972	259.00	16:24:02	00067645129TRLO0	XLON
422	259.00	16:24:02	00067645130TRLO0	XLON

 

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