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MEARS GROUP PLC
Transaction in Own Shares • Jul 3, 2023
4877_rns_2023-07-03_416f16dc-03be-4352-a50d-c80b98620c21.html
Transaction in Own Shares
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RNS Number : 8205E
Mears Group PLC
03 July 2023
3 July 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 | 3 July 2023 |
| Number of Ordinary Shares purchased: | 80,000 |
| Highest price paid per share (GBp): | 292.00 |
| Lowest price paid per share (GBp): | 289.50 |
| Volume weighted average price paid (GBp): | 290.6658 |
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 1,459,191 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 |
| 2017 | 291.00 | 09:08:18 | 00066083005TRLO0 | XLON |
| 2443 | 291.00 | 09:14:29 | 00066083139TRLO0 | XLON |
| 2458 | 290.00 | 09:14:39 | 00066083141TRLO0 | XLON |
| 2387 | 290.00 | 09:25:36 | 00066083405TRLO0 | XLON |
| 2037 | 289.50 | 09:26:36 | 00066083438TRLO0 | XLON |
| 1847 | 290.00 | 11:17:15 | 00066085580TRLO0 | XLON |
| 580 | 290.00 | 11:17:15 | 00066085581TRLO0 | XLON |
| 370 | 290.00 | 11:17:15 | 00066085582TRLO0 | XLON |
| 2055 | 292.00 | 11:49:26 | 00066086104TRLO0 | XLON |
| 6000 | 292.00 | 11:57:26 | 00066086209TRLO0 | XLON |
| 15 | 292.00 | 11:57:26 | 00066086210TRLO0 | XLON |
| 1965 | 291.50 | 12:31:30 | 00066086676TRLO0 | XLON |
| 2228 | 291.50 | 12:31:30 | 00066086677TRLO0 | XLON |
| 1578 | 291.00 | 12:31:30 | 00066086678TRLO0 | XLON |
| 32 | 291.00 | 12:31:30 | 00066086679TRLO0 | XLON |
| 1529 | 291.00 | 12:31:30 | 00066086680TRLO0 | XLON |
| 639 | 291.00 | 12:41:30 | 00066086815TRLO0 | XLON |
| 1559 | 291.00 | 12:41:30 | 00066086816TRLO0 | XLON |
| 1784 | 290.00 | 13:10:14 | 00066087307TRLO0 | XLON |
| 356 | 290.00 | 13:57:05 | 00066088360TRLO0 | XLON |
| 2214 | 290.00 | 13:57:05 | 00066088361TRLO0 | XLON |
| 38 | 290.00 | 13:57:52 | 00066088373TRLO0 | XLON |
| 2262 | 290.00 | 13:57:52 | 00066088374TRLO0 | XLON |
| 38 | 290.00 | 13:58:33 | 00066088390TRLO0 | XLON |
| 2162 | 290.00 | 13:58:33 | 00066088391TRLO0 | XLON |
| 49 | 290.00 | 14:13:31 | 00066088692TRLO0 | XLON |
| 6654 | 290.00 | 14:45:31 | 00066089848TRLO0 | XLON |
| 2968 | 291.00 | 15:59:03 | 00066091943TRLO0 | XLON |
| 1440 | 291.00 | 15:59:03 | 00066091944TRLO0 | XLON |
| 1600 | 291.00 | 15:59:03 | 00066091945TRLO0 | XLON |
| 320 | 291.00 | 15:59:03 | 00066091946TRLO0 | XLON |
| 266 | 291.00 | 15:59:03 | 00066091947TRLO0 | XLON |
| 2048 | 290.50 | 15:59:03 | 00066091948TRLO0 | XLON |
| 889 | 291.00 | 15:59:03 | 00066091949TRLO0 | XLON |
| 987 | 291.00 | 15:59:03 | 00066091950TRLO0 | XLON |
| 197 | 291.00 | 15:59:03 | 00066091951TRLO0 | XLON |
| 1086 | 291.00 | 15:59:03 | 00066091952TRLO0 | XLON |
| 1206 | 291.00 | 15:59:03 | 00066091953TRLO0 | XLON |
| 241 | 291.00 | 15:59:03 | 00066091954TRLO0 | XLON |
| 201 | 291.00 | 15:59:03 | 00066091955TRLO0 | XLON |
| 6218 | 290.50 | 16:00:17 | 00066091993TRLO0 | XLON |
| 872 | 290.50 | 16:00:17 | 00066091994TRLO0 | XLON |
| 39 | 290.50 | 16:18:36 | 00066092516TRLO0 | XLON |
| 3148 | 290.50 | 16:18:36 | 00066092517TRLO0 | XLON |
| 1270 | 290.50 | 16:27:02 | 00066092826TRLO0 | XLON |
| 1140 | 290.50 | 16:27:02 | 00066092827TRLO0 | XLON |
| 2079 | 290.50 | 16:27:02 | 00066092828TRLO0 | XLON |
| 2197 | 290.50 | 16:27:02 | 00066092829TRLO0 | XLON |
| 2292 | 290.50 | 16:27:02 | 00066092830TRLO0 | XLON |
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