MEARS GROUP PLC

Transaction in Own Shares • Aug 25, 2023

National Storage Mechanism | Additional information

RNS Number : 4037K

Mears Group PLC

25 August 2023

25 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	24 August 2023
Number of Ordinary Shares purchased:	278,997
Highest price paid per share (GBp):	276.50
Lowest price paid per share (GBp):	275.00
Volume weighted average price paid (GBp):	275.9499

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 7,302,490 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
3,227	276	10:44:57	00016918490TRLO0	XLON
3,408	276	10:44:57	00016918489TRLO0	XLON
3,339	276	10:44:57	00016918491TRLO0	XLON
4,758	276	10:44:57	00016918487TRLO0	XLON
3,211	276	10:44:57	00016918486TRLO0	XLON
3,680	276	10:44:57	00016918488TRLO0	XLON
2,921	276	10:44:57	00016918483TRLO0	XLON
4,946	276	10:44:57	00016918485TRLO0	XLON
4,371	276	10:44:57	00016918484TRLO0	XLON
4,252	276	10:44:57	00016918482TRLO0	XLON
6,757	276	10:44:57	00016918481TRLO0	XLON
1,603	275	10:38:20	00016918382TRLO0	XLON
2,965	275	10:38:20	00016918381TRLO0	XLON
893	275	10:38:20	00016918380TRLO0	XLON
3,359	275	13:37:20	00016920708TRLO0	XLON
10,279	275	13:37:20	00016920707TRLO0	XLON
10,160	275	13:37:20	00016920706TRLO0	XLON
4,591	275	13:37:20	00016920705TRLO0	XLON
6,772	275	13:37:20	00016920704TRLO0	XLON
4,192	275	13:37:20	00016920703TRLO0	XLON
3,964	275	13:37:20	00016920702TRLO0	XLON
1	275	13:37:14	00016920697TRLO0	XLON
5,907	275	13:37:14	00016920698TRLO0	XLON
5,906	275	13:37:14	00016920692TRLO0	XLON
2,896	275	13:37:14	00016920696TRLO0	XLON
753	275	13:37:14	00016920695TRLO0	XLON
1,481	275	13:37:14	00016920694TRLO0	XLON
760	275	13:37:14	00016920693TRLO0	XLON
203	275	13:36:38	00016920685TRLO0	XLON
18,520	275	13:36:38	00016920684TRLO0	XLON
816	275	13:36:25	00016920682TRLO0	XLON
144,109	276.5	14:51:43	00016921861TRLO0	XLON
3,997	276	15:45:35	00016922909TRLO0	XLON

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