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MEARS GROUP PLC
Transaction in Own Shares • Feb 17, 2025
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2071X
Mears Group PLC
17 February 2025
17 February 2025
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 30 January 2025 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum Limited.
| Date of purchase | 14 February 2025 |
| Number of Ordinary Shares purchased: | 139,526 |
| Highest price paid per share (GBp): | 365.50 |
| Lowest price paid per share (GBp): | 364.86 |
| Volume weighted average price paid (GBp): | 364.8851 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 30 January 2025, Mears has purchased 1,144,803 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 Liberum 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 | |
| Lucas Critchley | |
| Deutsche Numis | Tel: +44(0)207 260 1000 |
| Julian Cater | |
| Kevin Cruickshank | |
| Panmure Liberum | Tel: +44(0)20 3100 2000 |
| Tom Scrivens | |
| James Sinclair-Ford |
Individual Transactions
| Number of ordinary shares purchased | Transaction price (GBX share) |
Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 106 | 365.50 | 08:43:22 | 00038817371TRLO0 | XLON |
| 94 | 365.50 | 08:43:22 | 00038817372TRLO0 | XLON |
| 402 | 365.50 | 08:43:22 | 00038817373TRLO0 | XLON |
| 798 | 365.50 | 08:43:22 | 00038817374TRLO0 | XLON |
| 102 | 365.50 | 08:43:22 | 00038817375TRLO0 | XLON |
| 112 | 365.50 | 08:43:22 | 00038817376TRLO0 | XLON |
| 682 | 365.50 | 08:43:22 | 00038817377TRLO0 | XLON |
| 802 | 365.50 | 08:43:22 | 00038817378TRLO0 | XLON |
| 800 | 365.50 | 08:43:22 | 00038817379TRLO0 | XLON |
| 110 | 365.50 | 08:43:22 | 00038817380TRLO0 | XLON |
| 518 | 365.50 | 08:43:22 | 00038817381TRLO0 | XLON |
| 135,000 | 364.86 | 09:01:25 | 00038817780TRLO0 | XLON |
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