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MEARS GROUP PLC

Transaction in Own Shares Jul 6, 2023

4877_rns_2023-07-06_dcbac5d2-5645-4937-aaf1-7096e7887255.html

Transaction in Own Shares

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RNS Number : 2605F

Mears Group PLC

06 July 2023

6 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 6 July 2023
Number of Ordinary Shares purchased: 34,370
Highest price paid per share (GBp): 280.00
Lowest price paid per share (GBp): 276.50
Volume weighted average price paid (GBp): 279.6628

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 1,666,808  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
465 280.00 08:21:17 00066122293TRLO0 XLON
2138 276.50 10:01:19 00066125691TRLO0 XLON
1278 277.50 12:29:39 00066129127TRLO0 XLON
361 279.50 13:52:11 00066131491TRLO0 XLON
762 279.50 13:52:11 00066131490TRLO0 XLON
700 279.50 13:52:11 00066131492TRLO0 XLON
700 280.00 13:52:13 00066131495TRLO0 XLON
993 280.00 13:52:13 00066131494TRLO0 XLON
1002 280.00 13:52:13 00066131493TRLO0 XLON
5180 280.00 13:52:16 00066131497TRLO0 XLON
1815 280.00 13:53:15 00066131529TRLO0 XLON
274 280.00 13:53:15 00066131528TRLO0 XLON
2089 280.00 13:53:15 00066131530TRLO0 XLON
718 280.00 15:21:02 00066134947TRLO0 XLON
616 280.00 16:16:44 00066138581TRLO0 XLON
49 280.00 16:16:51 00066138588TRLO0 XLON
1690 280.00 16:20:27 00066138855TRLO0 XLON
21 280.00 16:20:32 00066138866TRLO0 XLON
259 280.00 16:24:07 00066139097TRLO0 XLON
20 280.00 16:24:18 00066139117TRLO0 XLON
1883 280.00 16:25:31 00066139189TRLO0 XLON
423 280.00 16:25:31 00066139188TRLO0 XLON
2146 280.00 16:25:31 00066139187TRLO0 XLON
2211 280.00 16:25:31 00066139186TRLO0 XLON
2055 280.00 16:25:31 00066139185TRLO0 XLON
1891 280.00 16:25:31 00066139184TRLO0 XLON
2631 280.00 16:25:31 00066139183TRLO0 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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