REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

21/07/2023 18:00

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RNS Number : 8654G  Mears Group PLC  21 July 2023

21 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                           21 July 2023
 Number of Ordinary Shares purchased:       160,000
 Highest price paid per share (GBp):        276.00
 Lowest price paid per share (GBp):         274.00
 Volume weighted average price paid (GBp):  275.0784

 

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 4,106,136  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  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 2074                                 275.00              09:28:52                      00066305464TRLO0              XLON
 1915                                 275.00              09:28:52                      00066305463TRLO0              XLON
 1770                                 275.00              09:28:52                      00066305462TRLO0              XLON
 1                                    275.50              09:29:01                      00066305466TRLO0              XLON
 1000                                 275.50              09:29:03                      00066305467TRLO0              XLON
 2076                                 276.00              09:36:35                      00066305751TRLO0              XLON
 1910                                 276.00              09:47:05                      00066306058TRLO0              XLON
 1593                                 276.00              09:47:10                      00066306062TRLO0              XLON
 1627                                 276.00              09:47:10                      00066306061TRLO0              XLON
 162                                  276.00              09:56:25                      00066306405TRLO0              XLON
 1963                                 276.00              09:56:25                      00066306404TRLO0              XLON
 2028                                 275.50              10:37:25                      00066307644TRLO0              XLON
 1949                                 275.00              11:21:39                      00066308856TRLO0              XLON
 2151                                 275.00              11:21:39                      00066308857TRLO0              XLON
 1707                                 275.00              11:21:39                      00066308858TRLO0              XLON
 476                                  275.00              11:21:39                      00066308860TRLO0              XLON
 1590                                 275.00              11:21:39                      00066308859TRLO0              XLON
 1053                                 275.00              11:21:39                      00066308862TRLO0              XLON
 880                                  275.00              11:21:39                      00066308861TRLO0              XLON
 1687                                 275.00              11:23:04                      00066308881TRLO0              XLON
 1552                                 275.00              11:23:04                      00066308880TRLO0              XLON
 1936                                 275.00              11:26:08                      00066308937TRLO0              XLON
 1048                                 275.00              11:27:42                      00066308987TRLO0              XLON
 980                                  275.00              11:27:42                      00066308986TRLO0              XLON
 1706                                 276.00              11:52:42                      00066309536TRLO0              XLON
 3185                                 276.00              11:59:12                      00066309663TRLO0              XLON
 2258                                 275.50              12:01:19                      00066309715TRLO0              XLON
 958                                  275.00              12:15:31                      00066310000TRLO0              XLON
 1031                                 275.00              12:15:31                      00066309999TRLO0              XLON
 895                                  275.00              12:23:12                      00066310104TRLO0              XLON
 801                                  275.00              12:23:12                      00066310103TRLO0              XLON
 547                                  275.00              12:28:12                      00066310212TRLO0              XLON
 1401                                 275.00              12:28:12                      00066310211TRLO0              XLON
 1928                                 275.00              13:01:08                      00066311167TRLO0              XLON
 120                                  275.00              13:01:08                      00066311166TRLO0              XLON
 473                                  274.50              13:05:55                      00066311399TRLO0              XLON
 1512                                 274.50              13:05:55                      00066311398TRLO0              XLON
 1804                                 275.00              14:24:15                      00066313041TRLO0              XLON
 189                                  275.00              14:24:15                      00066313040TRLO0              XLON
 100000                               275.00              14:44:34                      00066313572TRLO0              XLON
 82                                   274.00              15:29:13                      00066315461TRLO0              XLON
 518                                  274.00              15:29:13                      00066315462TRLO0              XLON
 5464                                 274.50              16:23:44                      00066319203TRLO0              XLON

 

 

 

 

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