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MEARS GROUP PLC

Transaction in Own Shares Jun 16, 2023

4877_rns_2023-06-16_0c5429f3-d69a-463c-b187-73447ec7ec5e.html

Transaction in Own Shares

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RNS Number : 9158C

Mears Group PLC

16 June 2023

15 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 15 June 2023
Number of Ordinary Shares purchased: 45,573
Highest price paid per share (GBp): 262.50
Lowest price paid per share (GBp): 261.50
Volume weighted average price paid (GBp): 262.1054

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 1,059,191  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
1286 262.00 09:40:38 00065880545TRLO0 XLON
1311 262.00 09:40:38 00065880546TRLO0 XLON
10000 262.00 10:15:51 00065881710TRLO0 XLON
629 261.50 10:16:02 00065881711TRLO0 XLON
540 261.50 13:36:02 00065888044TRLO0 XLON
183 261.50 13:36:02 00065888043TRLO0 XLON
1 261.50 13:37:02 00065888058TRLO0 XLON
184 261.50 13:37:02 00065888059TRLO0 XLON
62 261.50 13:37:02 00065888060TRLO0 XLON
801 261.50 13:37:02 00065888061TRLO0 XLON
512 262.00 14:00:02 00065888707TRLO0 XLON
312 262.00 14:00:02 00065888708TRLO0 XLON
3026 262.50 14:31:18 00065889520TRLO0 XLON
2334 262.50 14:31:18 00065889521TRLO0 XLON
239 262.50 14:31:18 00065889522TRLO0 XLON
2539 262.00 14:31:18 00065889523TRLO0 XLON
446 261.50 14:31:18 00065889524TRLO0 XLON
155 261.50 14:31:18 00065889525TRLO0 XLON
259 262.00 14:38:02 00065889725TRLO0 XLON
35 262.00 15:06:18 00065890726TRLO0 XLON
2568 262.00 15:06:18 00065890725TRLO0 XLON
185 262.00 15:06:18 00065890727TRLO0 XLON
2100 262.00 15:11:13 00065890936TRLO0 XLON
671 262.00 15:11:13 00065890937TRLO0 XLON
2945 262.00 15:11:13 00065890938TRLO0 XLON
240 262.00 15:11:14 00065890939TRLO0 XLON
665 262.50 15:24:32 00065891381TRLO0 XLON
644 262.50 15:24:32 00065891382TRLO0 XLON
421 262.50 15:24:32 00065891383TRLO0 XLON
2500 262.00 15:29:23 00065891664TRLO0 XLON
606 262.50 15:33:22 00065891758TRLO0 XLON
770 262.50 15:33:22 00065891759TRLO0 XLON
2499 262.00 15:35:16 00065891844TRLO0 XLON
478 262.50 16:01:39 00065893172TRLO0 XLON
2215 262.50 16:01:39 00065893173TRLO0 XLON
269 262.50 16:16:49 00065893902TRLO0 XLON
881 262.50 16:25:50 00065894711TRLO0 XLON
62 262.50 16:26:15 00065894733TRLO0 XLON

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