MEARS GROUP PLC

Transaction in Own Shares • Oct 19, 2023

National Storage Mechanism | Additional information

RNS Number : 7318Q

Mears Group PLC

19 October 2023

19 October 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 3 October 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	19 October 2023
Number of Ordinary Shares purchased:	46,204
Highest price paid per share (GBp):	263.50
Lowest price paid per share (GBp):	261.50
Volume weighted average price paid (GBp):	262.2423

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  699,703  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 James Sinclair-Ford

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
17	262.00	10:46:26	00067427731TRLO0	XLON
332	262.00	10:46:26	00067427730TRLO0	XLON
234	262.00	10:46:26	00067427729TRLO0	XLON
377	262.00	10:46:26	00067427728TRLO0	XLON
8	261.50	10:56:13	00067427955TRLO0	XLON
2	263.50	11:05:59	00067428530TRLO0	XLON
800	263.50	11:06:26	00067428580TRLO0	XLON
99	263.50	11:06:26	00067428581TRLO0	XLON
729	263.50	11:06:26	00067428582TRLO0	XLON
700	263.50	11:07:52	00067428623TRLO0	XLON
241	263.50	11:07:52	00067428624TRLO0	XLON
514	263.50	11:07:52	00067428625TRLO0	XLON
295	263.00	11:08:54	00067428707TRLO0	XLON
18	263.00	11:47:07	00067430002TRLO0	XLON
19	263.00	11:51:47	00067430181TRLO0	XLON
13	263.00	11:56:34	00067430308TRLO0	XLON
1502	263.00	12:18:59	00067431043TRLO0	XLON
1017	263.00	12:18:59	00067431044TRLO0	XLON
1584	263.00	12:18:59	00067431045TRLO0	XLON
1410	263.00	12:18:59	00067431046TRLO0	XLON
2561	262.00	12:18:59	00067431047TRLO0	XLON
176	262.50	12:18:59	00067431048TRLO0	XLON
1110	263.00	12:18:59	00067431049TRLO0	XLON
234	263.00	12:18:59	00067431050TRLO0	XLON
1461	262.00	12:18:59	00067431051TRLO0	XLON
311	262.00	12:18:59	00067431052TRLO0	XLON
1762	262.00	12:19:00	00067431053TRLO0	XLON
523	262.00	12:19:02	00067431054TRLO0	XLON
523	262.00	12:20:02	00067431063TRLO0	XLON
584	262.00	12:20:36	00067431079TRLO0	XLON
31	262.00	12:23:54	00067431242TRLO0	XLON
249	262.00	12:23:54	00067431243TRLO0	XLON
336	262.00	12:45:06	00067431948TRLO0	XLON
25000	262.00	12:46:05	00067431957TRLO0	XLON
289	261.50	13:14:02	00067432780TRLO0	XLON
1143	261.50	13:14:02	00067432781TRLO0	XLON

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