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MEARS GROUP PLC

Transaction in Own Shares Jul 5, 2023

4877_rns_2023-07-05_362790ca-49e9-45f9-baf2-66419bc55873.html

Transaction in Own Shares

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RNS Number : 1032F

Mears Group PLC

05 July 2023

5 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 5 July 2023
Number of Ordinary Shares purchased: 90,000
Highest price paid per share (GBp): 287.50
Lowest price paid per share (GBp): 284.50
Volume weighted average price paid (GBp): 286.4583

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 1,632,438  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
445 285.50 08:19:17 00066105795TRLO0 XLON
1930 287.50 10:55:21 00066109480TRLO0 XLON
1930 287.00 10:55:31 00066109488TRLO0 XLON
50000 287.00 11:27:45 00066110245TRLO0 XLON
2140 286.50 12:32:45 00066111549TRLO0 XLON
724 285.50 12:32:46 00066111550TRLO0 XLON
1897 286.00 13:33:09 00066112770TRLO0 XLON
238 286.00 13:33:09 00066112771TRLO0 XLON
38 286.00 13:55:09 00066113470TRLO0 XLON
770 286.00 13:55:09 00066113471TRLO0 XLON
1063 286.00 13:55:09 00066113472TRLO0 XLON
1964 286.00 13:56:46 00066113504TRLO0 XLON
779 286.00 13:56:46 00066113505TRLO0 XLON
1964 286.00 13:56:46 00066113506TRLO0 XLON
118 286.00 13:56:46 00066113507TRLO0 XLON
1964 286.00 14:07:47 00066113736TRLO0 XLON
189 286.00 14:07:47 00066113737TRLO0 XLON
1289 286.00 14:34:47 00066114668TRLO0 XLON
700 286.00 14:34:47 00066114669TRLO0 XLON
33 286.00 14:34:47 00066114670TRLO0 XLON
86 285.50 14:48:35 00066115276TRLO0 XLON
2389 285.50 14:48:35 00066115277TRLO0 XLON
1890 285.00 15:15:22 00066116453TRLO0 XLON
2856 284.50 15:15:33 00066116459TRLO0 XLON
1983 285.50 15:49:36 00066118284TRLO0 XLON
2183 285.50 15:49:36 00066118285TRLO0 XLON
1806 286.00 16:07:49 00066119489TRLO0 XLON
75 286.00 16:07:49 00066119490TRLO0 XLON
2197 285.50 16:08:53 00066119542TRLO0 XLON
1785 285.50 16:08:53 00066119543TRLO0 XLON
270 285.00 16:08:58 00066119550TRLO0 XLON
359 285.00 16:09:02 00066119551TRLO0 XLON
426 285.00 16:11:58 00066119724TRLO0 XLON
270 285.00 16:18:16 00066120242TRLO0 XLON
298 285.00 16:18:16 00066120243TRLO0 XLON
952 285.00 16:18:16 00066120244TRLO0 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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