Transaction in Own Shares

Mears Group PLC

21 December 2023

 

21 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	20 December 2023
Number of Ordinary Shares purchased:	43,693
Highest price paid per share (GBp):	304.00
Lowest price paid per share (GBp):	298.00
Volume weighted average price paid (GBp):	301.0407

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  4,801,324 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
754	302.00	08:31:01	00068234466TRLO0	XLON
528	302.00	08:31:01	00068234467TRLO0	XLON
1245	301.00	08:47:57	00068235085TRLO0	XLON
1475	301.00	08:47:57	00068235086TRLO0	XLON
1332	301.00	08:47:57	00068235087TRLO0	XLON
938	301.00	08:47:57	00068235088TRLO0	XLON
1394	300.00	08:55:26	00068235331TRLO0	XLON
1333	299.00	08:55:57	00068235335TRLO0	XLON
61	298.00	09:09:31	00068235946TRLO0	XLON
1640	300.00	09:42:06	00068236708TRLO0	XLON
1100	300.00	09:59:52	00068237275TRLO0	XLON
400	300.00	09:59:52	00068237276TRLO0	XLON
43	300.00	09:59:52	00068237277TRLO0	XLON
848	300.00	10:01:41	00068237340TRLO0	XLON
76	300.00	10:01:41	00068237341TRLO0	XLON
26	300.00	10:18:41	00068237817TRLO0	XLON
400	300.00	10:18:41	00068237818TRLO0	XLON
115	300.00	10:18:41	00068237819TRLO0	XLON
1208	299.50	11:04:41	00068238695TRLO0	XLON
584	300.00	11:04:41	00068238696TRLO0	XLON
670	300.00	11:04:41	00068238697TRLO0	XLON
26	299.00	12:15:41	00068240054TRLO0	XLON
400	299.00	12:15:41	00068240055TRLO0	XLON
951	299.00	12:15:42	00068240058TRLO0	XLON
26	299.00	12:32:41	00068240350TRLO0	XLON
494	299.00	12:32:43	00068240352TRLO0	XLON
710	299.00	12:32:43	00068240353TRLO0	XLON
1315	299.50	12:42:24	00068240497TRLO0	XLON
145	300.50	12:47:31	00068240592TRLO0	XLON
402	300.50	13:10:26	00068241089TRLO0	XLON
798	300.50	13:10:26	00068241090TRLO0	XLON
18	300.50	13:10:26	00068241091TRLO0	XLON
1259	300.50	13:10:26	00068241092TRLO0	XLON
4	300.50	13:10:26	00068241093TRLO0	XLON
1354	301.00	13:38:57	00068242273TRLO0	XLON
1802	301.00	13:39:14	00068242279TRLO0	XLON
351	301.00	13:39:14	00068242280TRLO0	XLON
1502	301.00	13:39:26	00068242285TRLO0	XLON
203	301.00	13:39:26	00068242286TRLO0	XLON
1803	301.00	14:02:11	00068243026TRLO0	XLON
48	301.00	14:20:11	00068243482TRLO0	XLON
1051	301.00	14:20:11	00068243483TRLO0	XLON
321	301.00	14:20:11	00068243484TRLO0	XLON
1237	300.50	14:33:24	00068243971TRLO0	XLON
1405	301.00	15:05:16	00068245136TRLO0	XLON
5415	302.50	15:49:16	00068246628TRLO0	XLON
2733	304.00	15:58:53	00068247080TRLO0	XLON
238	304.00	15:58:53	00068247081TRLO0	XLON
1512	304.00	16:00:00	00068247158TRLO0	XLON

 

END