Transaction in Own Shares

Mears Group PLC

15 April 2024

 

15 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	12 April 2024
Number of Ordinary Shares purchased:	85,000
Highest price paid per share (GBp):	374.50
Lowest price paid per share (GBp):	369.50
Volume weighted average price paid (GBp):	371.2981

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  4,473,656  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
380	374.50	08:16:44	00069553424TRLO0	XLON
1779	372.00	08:31:59	00069554016TRLO0	XLON
1602	371.50	08:51:13	00069554344TRLO0	XLON
1753	371.00	08:51:16	00069554346TRLO0	XLON
423	372.00	09:03:53	00069554559TRLO0	XLON
1395	372.00	09:03:53	00069554560TRLO0	XLON
2690	372.00	09:03:53	00069554561TRLO0	XLON
656	372.00	09:03:53	00069554562TRLO0	XLON
1667	371.50	09:53:47	00069555758TRLO0	XLON
1820	371.00	09:53:53	00069555759TRLO0	XLON
50000	371.50	09:54:04	00069555760TRLO0	XLON
380	372.00	09:54:46	00069555779TRLO0	XLON
800	372.00	11:28:54	00069557342TRLO0	XLON
981	372.00	11:28:54	00069557343TRLO0	XLON
1563	372.00	11:28:54	00069557344TRLO0	XLON
1808	371.00	11:51:57	00069557904TRLO0	XLON
1735	370.50	13:35:57	00069559910TRLO0	XLON
1671	370.50	13:35:57	00069559911TRLO0	XLON
1679	370.00	14:00:16	00069560834TRLO0	XLON
1778	370.00	14:25:42	00069561697TRLO0	XLON
1890	370.00	14:59:55	00069563106TRLO0	XLON
71	370.50	15:24:55	00069564114TRLO0	XLON
1896	370.50	15:24:55	00069564115TRLO0	XLON
542	370.00	15:30:32	00069564402TRLO0	XLON
1137	370.00	15:30:32	00069564403TRLO0	XLON
1552	370.00	15:30:32	00069564404TRLO0	XLON
1080	369.50	15:49:30	00069565418TRLO0	XLON
272	369.50	15:49:30	00069565419TRLO0	XLON

 

END