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MEARS GROUP PLC

Transaction in Own Shares Jun 14, 2023

4877_rns_2023-06-14_3261ac4a-4412-4d62-861e-6506c5d28e21.html

Transaction in Own Shares

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RNS Number : 7617C

Mears Group PLC

14 June 2023

14 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 14 June 2023
Number of Ordinary Shares purchased: 50,000
Highest price paid per share (GBp): 263.50
Lowest price paid per share (GBp): 262.00
Volume weighted average price paid (GBp): 263.0732

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 1,013,618  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
5000 263.50 13:18:47 00065868195TRLO0 XLON
1542 263.50 13:18:47 00065868196TRLO0 XLON
2535 263.50 13:18:47 00065868198TRLO0 XLON
577 263.50 13:18:47 00065868197TRLO0 XLON
3000 263.00 13:19:00 00065868200TRLO0 XLON
506 263.00 13:19:00 00065868201TRLO0 XLON
507 263.00 13:19:27 00065868208TRLO0 XLON
945 263.00 13:19:27 00065868207TRLO0 XLON
506 263.00 13:19:27 00065868206TRLO0 XLON
1500 263.00 13:19:27 00065868205TRLO0 XLON
1245 263.00 13:20:25 00065868235TRLO0 XLON
7912 263.00 13:52:25 00065869076TRLO0 XLON
942 262.00 14:24:21 00065870232TRLO0 XLON
1688 262.00 14:24:21 00065870231TRLO0 XLON
1697 262.50 15:09:13 00065872171TRLO0 XLON
599 262.50 15:09:13 00065872170TRLO0 XLON
1069 262.50 15:09:13 00065872169TRLO0 XLON
185 262.50 15:54:47 00065873933TRLO0 XLON
328 263.00 15:54:47 00065873936TRLO0 XLON
990 263.00 15:54:47 00065873935TRLO0 XLON
6058 263.00 15:54:47 00065873934TRLO0 XLON
474 263.00 16:08:47 00065874568TRLO0 XLON
760 263.00 16:08:47 00065874567TRLO0 XLON
1170 263.00 16:08:47 00065874566TRLO0 XLON
755 263.00 16:08:47 00065874565TRLO0 XLON
1035 263.00 16:08:47 00065874564TRLO0 XLON
1230 263.50 16:26:57 00065875694TRLO0 XLON
41 263.50 16:26:57 00065875693TRLO0 XLON
999 263.50 16:26:57 00065875692TRLO0 XLON
709 263.50 16:26:57 00065875691TRLO0 XLON
270 263.50 16:26:57 00065875690TRLO0 XLON
370 263.50 16:27:00 00065875695TRLO0 XLON
2856 263.50 16:27:34 00065875724TRLO0 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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