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MEARS GROUP PLC

Transaction in Own Shares Jun 28, 2023

4877_rns_2023-06-28_6ba1d9c4-a700-49f0-968b-34e96817ef73.html

Transaction in Own Shares

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RNS Number : 2862E

Mears Group PLC

28 June 2023

28 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 28 June 2023
Number of Ordinary Shares purchased: 70,000
Highest price paid per share (GBp): 290.50
Lowest price paid per share (GBp): 287.50
Volume weighted average price paid (GBp): 289.2000

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 1,229,191  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
1751 290.00 09:13:35 00066029660TRLO0 XLON
353 290.00 09:13:35 00066029661TRLO0 XLON
2177 290.00 09:35:29 00066030300TRLO0 XLON
643 290.00 09:35:29 00066030301TRLO0 XLON
797 290.00 09:35:29 00066030302TRLO0 XLON
829 290.00 09:35:29 00066030303TRLO0 XLON
100 288.50 09:47:54 00066030747TRLO0 XLON
2500 288.50 10:10:35 00066031597TRLO0 XLON
2495 288.50 10:10:35 00066031599TRLO0 XLON
18 288.50 10:10:35 00066031598TRLO0 XLON
1500 287.50 10:13:20 00066031779TRLO0 XLON
2309 289.00 11:52:17 00066035231TRLO0 XLON
2440 289.00 11:54:22 00066035284TRLO0 XLON
106 289.00 11:54:22 00066035283TRLO0 XLON
2296 289.50 12:02:44 00066035491TRLO0 XLON
51 289.50 12:12:46 00066035861TRLO0 XLON
13 289.50 12:12:46 00066035860TRLO0 XLON
1231 290.50 12:19:03 00066036019TRLO0 XLON
2177 290.00 12:53:03 00066037087TRLO0 XLON
1941 289.00 13:28:17 00066038059TRLO0 XLON
526 289.00 13:28:17 00066038060TRLO0 XLON
2440 288.50 13:54:04 00066038787TRLO0 XLON
1481 289.00 14:42:38 00066040747TRLO0 XLON
286 289.00 14:48:07 00066040940TRLO0 XLON
2018 289.00 14:50:45 00066041121TRLO0 XLON
2614 289.00 15:04:45 00066041971TRLO0 XLON
3720 289.00 15:24:34 00066043027TRLO0 XLON
1564 289.00 15:38:31 00066043722TRLO0 XLON
1629 290.50 15:58:47 00066045056TRLO0 XLON
652 290.50 16:00:23 00066045131TRLO0 XLON
2063 290.00 16:00:56 00066045173TRLO0 XLON
2786 290.00 16:09:56 00066045592TRLO0 XLON
1330 289.00 16:13:54 00066045777TRLO0 XLON
1164 289.00 16:16:47 00066045963TRLO0 XLON
20000 289.00 16:21:34 00066046291TRLO0 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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