Transaction in Own Shares

Mears Group PLC

05 March 2024

 

5 March 2024

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 20 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase	4 March 2024
Number of Ordinary Shares purchased:	135,000
Highest price paid per share (GBp):	357.00
Lowest price paid per share (GBp):	356.50
Volume weighted average price paid (GBp):	356.6284

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  1,965,000  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 Lucas Critchley
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
336	356.50	08:22:57	00069088066TRLO0	XLON
100000	356.50	09:04:31	00069089639TRLO0	XLON
175	357.00	14:13:19	00069097196TRLO0	XLON
1474	357.00	14:13:19	00069097197TRLO0	XLON
33015	357.00	14:24:48	00069097594TRLO0	XLON

 

END