Transaction in Own Shares

Mears Group PLC

18 December 2023

 

18 December 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	18 December 2023
Number of Ordinary Shares purchased:	31,241
Highest price paid per share (GBp):	300.50
Lowest price paid per share (GBp):	298.50
Volume weighted average price paid (GBp):	299.7984

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  4,652,631 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
213	298.50	08:23:28	00068205866TRLO0	XLON
100	298.50	08:23:28	00068205867TRLO0	XLON
340	300.00	09:15:47	00068206661TRLO0	XLON
632	300.00	09:15:47	00068206662TRLO0	XLON
2513	300.00	09:15:47	00068206663TRLO0	XLON
2744	300.00	09:15:47	00068206664TRLO0	XLON
1284	299.50	09:49:59	00068207334TRLO0	XLON
1528	299.50	09:53:18	00068207387TRLO0	XLON
360	299.00	10:06:29	00068207588TRLO0	XLON
1827	300.00	10:30:08	00068208322TRLO0	XLON
462	300.00	10:30:08	00068208323TRLO0	XLON
35	300.00	10:30:08	00068208324TRLO0	XLON
157	299.50	10:35:57	00068208521TRLO0	XLON
1295	299.50	10:35:57	00068208522TRLO0	XLON
4	299.00	10:58:19	00068208909TRLO0	XLON
400	299.00	12:01:36	00068209922TRLO0	XLON
1714	299.00	12:01:37	00068209923TRLO0	XLON
4200	300.00	14:29:53	00068212484TRLO0	XLON
17	300.00	14:29:53	00068212485TRLO0	XLON
376	299.00	14:31:12	00068212545TRLO0	XLON
1100	299.00	14:31:12	00068212546TRLO0	XLON
1423	298.50	15:06:41	00068213827TRLO0	XLON
289	299.50	15:22:53	00068214477TRLO0	XLON
45	300.00	15:28:57	00068214673TRLO0	XLON
277	300.00	16:13:32	00068215957TRLO0	XLON
1475	300.00	16:13:32	00068215958TRLO0	XLON
278	300.00	16:15:12	00068216063TRLO0	XLON
1080	300.00	16:15:12	00068216064TRLO0	XLON
277	300.50	16:16:53	00068216121TRLO0	XLON
165	300.50	16:16:54	00068216123TRLO0	XLON
1065	300.50	16:16:54	00068216124TRLO0	XLON
283	300.50	16:18:00	00068216232TRLO0	XLON
305	300.50	16:18:33	00068216262TRLO0	XLON
300	300.50	16:21:20	00068216328TRLO0	XLON
729	300.50	16:25:02	00068216427TRLO0	XLON
397	300.50	16:26:02	00068216450TRLO0	XLON
416	300.50	16:27:02	00068216470TRLO0	XLON
1136	300.50	16:28:02	00068216493TRLO0	XLON

 

END