Transaction in Own Shares

Mears Group PLC

26 March 2024

 

26 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 25 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	25 March 2024
Number of Ordinary Shares purchased:	100,000
Highest price paid per share (GBp):	367.00
Lowest price paid per share (GBp):	361.50
Volume weighted average price paid (GBp):	364.0662

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,587,171  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
254	367.00	09:31:03	00069348187TRLO0	XLON
146	366.50	09:43:20	00069348443TRLO0	XLON
439	366.50	09:43:20	00069348442TRLO0	XLON
400	366.50	09:43:20	00069348441TRLO0	XLON
149	366.50	09:43:20	00069348440TRLO0	XLON
1220	366.50	09:48:35	00069348606TRLO0	XLON
1175	365.00	09:48:35	00069348607TRLO0	XLON
485	364.00	10:02:38	00069348956TRLO0	XLON
487	364.00	10:02:38	00069348955TRLO0	XLON
102	364.00	10:02:38	00069348954TRLO0	XLON
1856	365.50	11:14:48	00069350526TRLO0	XLON
400	365.50	11:14:48	00069350525TRLO0	XLON
600	364.50	11:14:49	00069350533TRLO0	XLON
8	364.50	11:14:49	00069350534TRLO0	XLON
611	364.50	11:14:50	00069350536TRLO0	XLON
1159	363.50	11:20:04	00069350652TRLO0	XLON
63	362.50	11:47:29	00069351553TRLO0	XLON
68	362.50	11:47:29	00069351552TRLO0	XLON
106	362.50	11:47:29	00069351551TRLO0	XLON
827	362.50	11:47:29	00069351550TRLO0	XLON
188	362.50	11:47:29	00069351554TRLO0	XLON
1096	361.50	12:01:44	00069351911TRLO0	XLON
88161	364.00	12:37:12	00069352650TRLO0	XLON

 

END