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MEARS GROUP PLC

Transaction in Own Shares Jun 13, 2023

4877_rns_2023-06-13_f1197dc1-f706-43e7-8dd0-9e98fa3eff1d.html

Transaction in Own Shares

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RNS Number : 6050C

Mears Group PLC

13 June 2023

13 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 13 June 2023
Number of Ordinary Shares purchased: 40,000
Highest price paid per share (GBp): 263.00
Lowest price paid per share (GBp): 259.50
Volume weighted average price paid (GBp): 260.8633

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 963,618  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
384 261.50 09:49:12 00065843091TRLO0 XLON
2452 261.50 09:49:12 00065843090TRLO0 XLON
1000 261.50 09:57:30 00065843358TRLO0 XLON
701 261.50 09:57:30 00065843359TRLO0 XLON
6798 261.50 10:06:29 00065843522TRLO0 XLON
308 260.50 11:09:25 00065845386TRLO0 XLON
2620 260.50 11:09:25 00065845385TRLO0 XLON
297 259.50 11:55:26 00065846935TRLO0 XLON
445 259.50 12:28:12 00065847532TRLO0 XLON
416 260.00 12:28:12 00065847535TRLO0 XLON
1156 260.00 12:28:12 00065847534TRLO0 XLON
1077 260.00 12:28:12 00065847533TRLO0 XLON
430 261.00 13:33:53 00065849616TRLO0 XLON
3134 260.50 13:53:19 00065850302TRLO0 XLON
2734 260.00 14:25:49 00065851699TRLO0 XLON
2042 260.00 14:29:47 00065851852TRLO0 XLON
1044 260.00 14:47:40 00065852633TRLO0 XLON
2064 260.00 14:47:40 00065852632TRLO0 XLON
660 260.00 14:47:40 00065852631TRLO0 XLON
79 260.00 15:20:36 00065854808TRLO0 XLON
1364 260.00 15:20:36 00065854807TRLO0 XLON
357 260.00 15:20:36 00065854806TRLO0 XLON
3108 261.50 15:29:16 00065855256TRLO0 XLON
3107 261.00 15:32:34 00065855407TRLO0 XLON
2223 263.00 16:13:56 00065857073TRLO0 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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