REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

26/07/2023 07:00

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RNS Number : 1793H  Mears Group PLC  26 July 2023

25 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                           25 July 2023
 Number of Ordinary Shares purchased:       140,000
 Highest price paid per share (GBp):        277.00
 Lowest price paid per share (GBp):         274.000
 Volume weighted average price paid (GBp):  275.2285

 

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 4,406,136  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)
 440                                  277.00              08:12:50                      00066340326TRLO0              XLON
 440                                  277.00              08:14:39                      00066340411TRLO0              XLON
 2009                                 275.00              08:24:41                      00066341007TRLO0              XLON
 3606                                 275.00              08:24:41                      00066341008TRLO0              XLON
 1777                                 275.00              08:24:41                      00066341009TRLO0              XLON
 1837                                 275.00              08:31:00                      00066341281TRLO0              XLON
 2186                                 275.00              08:33:00                      00066341362TRLO0              XLON
 4545                                 275.00              08:35:34                      00066341425TRLO0              XLON
 109                                  275.00              08:35:34                      00066341426TRLO0              XLON
 159                                  275.00              08:38:29                      00066341529TRLO0              XLON
 901                                  275.00              08:38:29                      00066341530TRLO0              XLON
 1882                                 275.00              08:47:36                      00066341804TRLO0              XLON
 1845                                 275.00              08:47:36                      00066341805TRLO0              XLON
 2181                                 274.50              08:47:36                      00066341806TRLO0              XLON
 1845                                 274.50              08:47:36                      00066341807TRLO0              XLON
 474                                  274.00              08:51:39                      00066341953TRLO0              XLON
 1644                                 274.00              08:51:39                      00066341954TRLO0              XLON
 708                                  275.50              09:38:09                      00066343692TRLO0              XLON
 223                                  275.50              09:38:09                      00066343691TRLO0              XLON
 1073                                 275.50              09:38:09                      00066343690TRLO0              XLON
 2122                                 275.50              09:40:55                      00066343771TRLO0              XLON
 2134                                 275.00              09:57:40                      00066344435TRLO0              XLON
 75000                                275.00              10:23:05                      00066345711TRLO0              XLON
 440                                  275.00              12:12:54                      00066349560TRLO0              XLON
 731                                  276.00              13:07:54                      00066351206TRLO0              XLON
 1881                                 276.00              13:25:03                      00066351988TRLO0              XLON
 1827                                 276.00              13:25:03                      00066351987TRLO0              XLON
 1666                                 275.50              13:28:15                      00066352045TRLO0              XLON
 231                                  275.50              13:28:15                      00066352044TRLO0              XLON
 2195                                 276.00              14:10:15                      00066353498TRLO0              XLON
 2037                                 276.00              14:26:15                      00066354220TRLO0              XLON
 2081                                 276.00              14:37:15                      00066354806TRLO0              XLON
 1955                                 276.00              14:48:15                      00066355759TRLO0              XLON
 591                                  276.00              15:03:52                      00066356822TRLO0              XLON
 2049                                 276.50              15:43:58                      00066358919TRLO0              XLON
 1868                                 276.00              15:48:10                      00066359270TRLO0              XLON
 2491                                 276.00              15:48:10                      00066359269TRLO0              XLON
 3373                                 276.50              16:19:59                      00066361116TRLO0              XLON
 1859                                 276.50              16:22:00                      00066361303TRLO0              XLON
 1962                                 276.00              16:23:00                      00066361414TRLO0              XLON
 605                                  275.50              16:23:05                      00066361417TRLO0              XLON
 1018                                 275.50              16:27:20                      00066361862TRLO0              XLON

 

 

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