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MEARS GROUP PLC

Transaction in Own Shares Jun 6, 2023

4877_rns_2023-06-06_81d936e6-608c-4d4b-a9b5-915d548c9bde.html

Transaction in Own Shares

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RNS Number : 8607B

Mears Group PLC

06 June 2023

06 June 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 15 May 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 06 June 2023
Number of Ordinary Shares purchased: 42,500
Highest price paid per share (GBp): 250.00
Lowest price paid per share (GBp): 246.00
Volume weighted average price paid (GBp): 248.2059

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 755,711  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: +44(0)1452 634 600
Andrew Smith
Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Gordon Tel: +44(0)207 886 2500
Tom Scrivens

Individual Transactions

Number of ordinary shares purchased Transaction price

(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
1500 246.00 09:04:22 00065754947TRLO0 XLON
7770 247.00 09:29:04 00065755986TRLO0 XLON
5055 247.00 09:32:52 00065756128TRLO0 XLON
2004 248.00 09:44:21 00065756505TRLO0 XLON
945 248.00 09:44:21 00065756504TRLO0 XLON
1607 248.00 11:07:02 00065758696TRLO0 XLON
1057 248.00 11:07:02 00065758695TRLO0 XLON
259 248.00 11:07:02 00065758694TRLO0 XLON
2979 249.00 14:06:47 00065763155TRLO0 XLON
603 249.00 14:37:34 00065764193TRLO0 XLON
4387 249.00 14:37:34 00065764194TRLO0 XLON
2477 249.00 14:37:34 00065764196TRLO0 XLON
71 249.00 14:37:34 00065764195TRLO0 XLON
2524 249.00 14:37:59 00065764211TRLO0 XLON
4984 249.00 14:37:59 00065764212TRLO0 XLON
2007 249.00 15:29:53 00065766717TRLO0 XLON
1140 250.00 16:11:28 00065768722TRLO0 XLON
1131 250.00 16:11:28 00065768721TRLO0 XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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