Transaction in Own Shares

Mears Group PLC

02 April 2024

 

02 April 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 28 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	28 March 2024
Number of Ordinary Shares purchased:	48,000
Highest price paid per share (GBp):	371.00
Lowest price paid per share (GBp):	366.50
Volume weighted average price paid (GBp):	368.6658

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  3,827,171  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
1268	366.50	09:22:42	00069397136TRLO0	0
279	367.00	10:02:07	00069398212TRLO0	0
446	367.00	10:02:07	00069398213TRLO0	0
274	367.00	10:02:07	00069398214TRLO0	0
1145	368.00	11:33:32	00069400639TRLO0	0
1242	367.00	13:31:02	00069403573TRLO0	0
1048	367.00	13:31:02	00069403572TRLO0	0
1081	367.00	13:31:02	00069403571TRLO0	0
2304	367.00	13:31:02	00069403574TRLO0	0
585	367.00	13:31:02	00069403575TRLO0	0
1646	368.00	13:31:15	00069403578TRLO0	0
123	368.00	13:31:15	00069403579TRLO0	0
1985	367.00	13:31:17	00069403582TRLO0	0
854	369.00	13:50:16	00069404218TRLO0	0
400	369.00	13:50:16	00069404217TRLO0	0
1134	369.50	13:50:16	00069404215TRLO0	0
270	369.50	13:50:16	00069404216TRLO0	0
398	369.50	14:04:03	00069404789TRLO0	0
495	370.50	14:21:51	00069405259TRLO0	0
272	370.50	14:21:51	00069405260TRLO0	0
272	370.50	14:21:51	00069405261TRLO0	0
272	370.50	14:21:51	00069405262TRLO0	0
272	370.50	14:21:51	00069405263TRLO0	0
326	370.50	14:21:51	00069405264TRLO0	0
1200	371.00	14:21:58	00069405280TRLO0	0
389	370.50	14:22:20	00069405312TRLO0	0
794	370.50	14:22:20	00069405311TRLO0	0
1098	369.50	14:22:23	00069405314TRLO0	0
960	369.50	14:22:23	00069405315TRLO0	0
757	369.50	14:40:50	00069406458TRLO0	0
4588	369.50	14:40:50	00069406457TRLO0	0
1208	369.00	14:40:58	00069406462TRLO0	0
813	369.00	14:56:44	00069407158TRLO0	0
1362	369.00	15:03:04	00069407424TRLO0	0
1413	369.00	15:14:16	00069407943TRLO0	0
276	369.00	15:14:16	00069407945TRLO0	0
456	369.00	15:14:16	00069407944TRLO0	0
1027	369.00	15:27:52	00069409004TRLO0	0
644	369.00	15:27:52	00069409005TRLO0	0
1120	368.50	15:36:34	00069409362TRLO0	0
1227	368.50	15:36:34	00069409361TRLO0	0
30	368.00	15:37:18	00069409381TRLO0	0
190	368.50	15:40:31	00069409507TRLO0	0
1014	368.50	15:40:31	00069409506TRLO0	0
831	368.50	15:40:31	00069409505TRLO0	0
559	368.50	15:40:31	00069409504TRLO0	0
1231	367.00	15:50:58	00069410100TRLO0	0
104	367.00	15:50:58	00069410102TRLO0	0
1076	367.00	15:50:58	00069410101TRLO0	0
454	369.00	16:12:43	00069411060TRLO0	0
242	369.00	16:12:43	00069411059TRLO0	0
127	369.00	16:12:43	00069411061TRLO0	0
60	369.00	16:12:43	00069411063TRLO0	0
8	369.00	16:12:43	00069411062TRLO0	0
282	369.50	16:13:22	00069411101TRLO0	0
293	370.00	16:18:56	00069411513TRLO0	0
728	370.00	16:18:56	00069411512TRLO0	0
340	370.00	16:18:56	00069411516TRLO0	0
122	370.00	16:18:56	00069411515TRLO0	0
293	370.00	16:18:56	00069411514TRLO0	0
1837	370.00	16:18:56	00069411517TRLO0	0
456	370.00	16:18:56	00069411518TRLO0	0

 

END