MEARS GROUP PLC

Transaction in Own Shares • Aug 22, 2023

National Storage Mechanism | Additional information

RNS Number : 9934J

Mears Group PLC

22 August 2023

22 August 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 Panmure Gordon (UK) Limited.

Date of purchase	21 August 2023
Number of Ordinary Shares purchased:	313,250
Highest price paid per share (GBp):	281.48
Lowest price paid per share (GBp):	280.00
Volume weighted average price paid (GBp):	280.8612

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 6,435,906 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 Panmure Gordon (UK) 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
301	280	16:15:16	00016902360TRLO0	XLON
518	280	16:15:08	00016902357TRLO0	XLON
1084	280	16:14:59	00016902354TRLO0	XLON
524	280	16:14:42	00016902351TRLO0	XLON
25	280	16:14:32	00016902350TRLO0	XLON
3	280	16:14:32	00016902349TRLO0	XLON
3008	280	16:14:32	00016902348TRLO0	XLON
979	280	16:14:32	00016902347TRLO0	XLON
13	280	16:14:32	00016902346TRLO0	XLON
5	280	16:10:53	00016902290TRLO0	XLON
1230	280	16:10:53	00016902289TRLO0	XLON
6	280	16:10:50	00016902288TRLO0	XLON
525	280	16:10:50	00016902287TRLO0	XLON
88	280	16:10:49	00016902286TRLO0	XLON
2010	280	16:10:35	00016902284TRLO0	XLON
100	280	16:08:53	00016902269TRLO0	XLON
933	280	16:00:03	00016902101TRLO0	XLON
979	280	16:00:03	00016902100TRLO0	XLON
6	280	16:00:02	00016902099TRLO0	XLON
518	280	16:00:02	00016902098TRLO0	XLON
1564	280	16:00:02	00016902097TRLO0	XLON
979	280	16:00:02	00016902096TRLO0	XLON
1564	280	16:00:02	00016902095TRLO0	XLON
979	280	16:00:02	00016902094TRLO0	XLON
478	280	15:59:03	00016902083TRLO0	XLON
979	280	15:59:02	00016902082TRLO0	XLON
3990	280	15:59:00	00016902080TRLO0	XLON
10	280	15:59:00	00016902079TRLO0	XLON
299	280	15:58:08	00016902067TRLO0	XLON
645	280	15:58:08	00016902066TRLO0	XLON
1098	280	15:58:02	00016902061TRLO0	XLON
979	280	15:58:02	00016902060TRLO0	XLON
979	280	15:57:10	00016902045TRLO0	XLON
3021	280	15:56:02	00016902033TRLO0	XLON
979	280	15:56:02	00016902032TRLO0	XLON
606	280.5	15:55:02	00016902013TRLO0	XLON
979	280.5	15:55:02	00016902012TRLO0	XLON
200	280.5	15:54:10	00016901998TRLO0	XLON
979	280.5	15:54:02	00016901996TRLO0	XLON
818	280.5	15:54:02	00016901995TRLO0	XLON
527	280.5	15:54:02	00016901994TRLO0	XLON
979	280.5	15:54:02	00016901993TRLO0	XLON
1544	280.5	15:53:38	00016901980TRLO0	XLON
979	280.5	15:53:36	00016901979TRLO0	XLON
10	280.5	15:53:36	00016901978TRLO0	XLON
8	280.5	15:53:27	00016901971TRLO0	XLON
920	280.5	15:53:26	00016901970TRLO0	XLON
1002	280.5	15:53:26	00016901969TRLO0	XLON
8	280.5	15:53:23	00016901967TRLO0	XLON
14	280.5	15:53:19	00016901966TRLO0	XLON
14	280.5	15:53:15	00016901964TRLO0	XLON
556	280.5	15:53:14	00016901963TRLO0	XLON
25	280.5	15:53:11	00016901960TRLO0	XLON
1	280.5	15:53:11	00016901959TRLO0	XLON
1162	280.5	15:52:52	00016901949TRLO0	XLON
1209	280.5	15:52:26	00016901940TRLO0	XLON
989	280.5	15:52:01	00016901930TRLO0	XLON
1118	280.5	15:51:30	00016901920TRLO0	XLON
590	280.5	15:51:15	00016901913TRLO0	XLON
823	280.5	15:51:15	00016901912TRLO0	XLON
965	280.5	15:51:15	00016901911TRLO0	XLON
590	280.5	15:51:09	00016901910TRLO0	XLON
21	280.5	15:50:59	00016901909TRLO0	XLON
2654	280.5	15:50:59	00016901908TRLO0	XLON
934	280.5	15:50:51	00016901907TRLO0	XLON
1478	280.5	15:50:51	00016901906TRLO0	XLON
3678	280.5	15:50:48	00016901905TRLO0	XLON
934	280.5	15:50:47	00016901904TRLO0	XLON
934	280.5	15:50:47	00016901903TRLO0	XLON
934	280.5	15:50:47	00016901902TRLO0	XLON
934	280.5	15:50:47	00016901901TRLO0	XLON
934	280.5	15:50:47	00016901900TRLO0	XLON
934	280.5	15:50:47	00016901899TRLO0	XLON
1481	280.5	15:50:47	00016901898TRLO0	XLON
1331	280.5	15:50:47	00016901897TRLO0	XLON
1219	280.5	15:50:47	00016901896TRLO0	XLON
23	280.5	15:50:35	00016901894TRLO0	XLON
23	280.5	15:50:35	00016901893TRLO0	XLON
23	280.5	15:50:34	00016901892TRLO0	XLON
559	280.5	15:46:26	00016901806TRLO0	XLON
479	280.5	15:42:10	00016901715TRLO0	XLON
1040	280.5	15:42:10	00016901714TRLO0	XLON
751	280.5	15:42:09	00016901713TRLO0	XLON
751	280.5	15:42:09	00016901712TRLO0	XLON
1502	280.5	15:42:09	00016901711TRLO0	XLON
2253	280.5	15:42:09	00016901710TRLO0	XLON
560	280.5	15:42:09	00016901709TRLO0	XLON
1552	280.5	15:42:09	00016901708TRLO0	XLON
48	280.5	15:42:09	00016901707TRLO0	XLON
1552	280.5	15:42:09	00016901706TRLO0	XLON
1552	280.5	15:42:09	00016901705TRLO0	XLON
751	280.5	15:42:05	00016901704TRLO0	XLON
1502	280.5	15:42:05	00016901703TRLO0	XLON
44	280.5	15:42:05	00016901702TRLO0	XLON
316	280.5	15:42:05	00016901701TRLO0	XLON
451	280.5	15:40:26	00016901684TRLO0	XLON
1190	280.5	15:39:10	00016901663TRLO0	XLON
1416	280.5	15:39:07	00016901662TRLO0	XLON
708	280.5	15:39:07	00016901661TRLO0	XLON
98	280.5	15:39:07	00016901660TRLO0	XLON
172	280.5	15:39:07	00016901659TRLO0	XLON
38	280.5	15:37:28	00016901641TRLO0	XLON
741	280.5	15:37:28	00016901640TRLO0	XLON
1271	280.5	15:37:28	00016901639TRLO0	XLON
900	280.5	15:36:54	00016901638TRLO0	XLON
1322	280.5	15:36:54	00016901637TRLO0	XLON
671	280.5	15:36:52	00016901633TRLO0	XLON
100	280.5	15:36:52	00016901634TRLO0	XLON
100	280.5	15:36:52	00016901632TRLO0	XLON
147	280.5	15:36:21	00016901625TRLO0	XLON
1304	280.5	15:36:21	00016901624TRLO0	XLON
1204	280.5	15:36:21	00016901623TRLO0	XLON
238	280.5	15:36:21	00016901622TRLO0	XLON
1204	280.5	15:36:21	00016901621TRLO0	XLON
71	280.5	15:35:53	00016901619TRLO0	XLON
384	280.5	15:35:53	00016901618TRLO0	XLON
325	280.5	15:35:52	00016901617TRLO0	XLON
741	280.5	15:35:52	00016901616TRLO0	XLON
1481	280.5	15:35:52	00016901615TRLO0	XLON
1481	280.5	15:35:52	00016901614TRLO0	XLON
741	280.5	15:35:33	00016901612TRLO0	XLON
1145	280.5	15:35:33	00016901611TRLO0	XLON
1077	280.5	15:35:33	00016901610TRLO0	XLON
2222	280.5	15:35:33	00016901609TRLO0	XLON
10	280.5	15:35:33	00016901607TRLO0	XLON
1390	280.5	15:35:33	00016901608TRLO0	XLON
54	280.5	15:35:28	00016901605TRLO0	XLON
40	280.5	15:35:28	00016901476TRLO0	XLON
100	280.5	15:26:14	00016901418TRLO0	XLON
1031	280.5	15:26:01	00016901412TRLO0	XLON
987	280.5	15:26:00	00016901411TRLO0	XLON
987	280.5	15:26:00	00016901410TRLO0	XLON
494	280.5	15:25:59	00016901409TRLO0	XLON
741	280.5	15:25:59	00016901408TRLO0	XLON
987	280.5	15:25:59	00016901407TRLO0	XLON
1235	280.5	15:25:59	00016901406TRLO0	XLON
2810	280.5	15:25:59	00016901405TRLO0	XLON
1235	280.5	15:25:59	00016901404TRLO0	XLON
987	280.5	15:25:59	00016901403TRLO0	XLON
264	280.5	15:24:36	00016901394TRLO0	XLON
979	280.5	15:21:02	00016901356TRLO0	XLON
979	280.5	15:20:38	00016901350TRLO0	XLON
380	280.5	15:18:26	00016901296TRLO0	XLON
11	281	15:17:23	00016901288TRLO0	XLON
1258	281	15:17:17	00016901287TRLO0	XLON
50	281	15:17:05	00016901285TRLO0	XLON
100	281	15:15:47	00016901275TRLO0	XLON
810	281	15:15:47	00016901276TRLO0	XLON
1259	281	15:15:15	00016901273TRLO0	XLON
810	281	15:15:15	00016901274TRLO0	XLON
810	281	15:15:03	00016901271TRLO0	XLON
320	281	15:15:03	00016901270TRLO0	XLON
979	281	15:14:59	00016901268TRLO0	XLON
525	281	15:14:59	00016901269TRLO0	XLON
1542	280.5	15:14:59	00016901267TRLO0	XLON
274	280.5	15:14:59	00016901266TRLO0	XLON
26	280.5	15:14:59	00016901265TRLO0	XLON
2222	280.5	15:14:59	00016901264TRLO0	XLON
2222	280.5	15:14:59	00016901263TRLO0	XLON
321	280.5	15:14:59	00016901262TRLO0	XLON
144	280.5	15:14:59	00016901261TRLO0	XLON
1037	280.5	15:14:59	00016901260TRLO0	XLON
591	280.5	14:59:06	00016901034TRLO0	XLON
450	280.5	14:59:06	00016901033TRLO0	XLON
1141	280.5	14:59:06	00016901032TRLO0	XLON
836	280.5	14:59:06	00016901031TRLO0	XLON
1066	281.01	14:29:13	00016900455TRLO0	XLON
1618	281	14:28:10	00016900449TRLO0	CHID
80000	281.48	12:24:52	00016898800TRLO0	XLON
245	280.5	11:59:05	00016898395TRLO0	XLON
1	281	11:15:06	00016897871TRLO0	XLON
19200	281	11:15:02	00016897870TRLO0	XPOL
4800	281	11:15:01	00016897869TRLO0	CHID
15576	281	11:15:01	00016897868TRLO0	CHID
978	281	11:15:01	00016897866TRLO0	XLON
1327	281	11:15:01	00016897865TRLO0	XLON
12469	281	11:15:01	00016897867TRLO0	CHID
4063	281	11:14:59	00016897862TRLO0	CHID
4063	281	11:14:59	00016897863TRLO0	TRQM
4195	281	11:14:59	00016897864TRLO0	AQXD
568	281	11:08:15	00016897774TRLO0	XLON
3280	281	11:07:39	00016897771TRLO0	XPOL
4592	281	11:07:37	00016897770TRLO0	TRQM
3294	281	11:07:37	00016897769TRLO0	XPOL
3125	281	11:07:37	00016897768TRLO0	CHID
3725	281	11:07:37	00016897767TRLO0	AQXD
6000	281	11:07:37	00016897766TRLO0	TRQM

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