REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

26/07/2023 17:30

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RNS Number : 3139H  Mears Group PLC  26 July 2023

26 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                           26 July 2023
 Number of Ordinary Shares purchased:       100,000
 Highest price paid per share (GBp):        277.00
 Lowest price paid per share (GBp):         274.000
 Volume weighted average price paid (GBp):  275.5926

 

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 4,506,136  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)
 1768                                 277.00              08:53:19                      00066364859TRLO0              XLON
 2177                                 277.00              09:05:22                      00066365165TRLO0              XLON
 2017                                 277.00              09:05:22                      00066365166TRLO0              XLON
 2031                                 277.00              09:45:49                      00066366186TRLO0              XLON
 30000                                277.00              10:02:53                      00066366757TRLO0              XLON
 1883                                 277.00              10:09:49                      00066366942TRLO0              XLON
 2074                                 276.50              10:14:21                      00066367076TRLO0              XLON
 1775                                 276.50              10:14:21                      00066367075TRLO0              XLON
 1983                                 275.50              10:36:21                      00066367794TRLO0              XLON
 2071                                 275.00              11:23:18                      00066368895TRLO0              XLON
 440                                  274.50              11:59:02                      00066369699TRLO0              XLON
 2046                                 274.00              12:01:49                      00066369752TRLO0              XLON
 1961                                 274.00              13:30:49                      00066372068TRLO0              XLON
 100                                  274.00              13:44:49                      00066372550TRLO0              XLON
 512                                  274.00              13:44:49                      00066372549TRLO0              XLON
 914                                  274.00              13:44:49                      00066372548TRLO0              XLON
 2193                                 275.00              13:53:36                      00066372853TRLO0              XLON
 384                                  275.00              13:58:52                      00066373027TRLO0              XLON
 1149                                 275.00              13:58:52                      00066373026TRLO0              XLON
 1345                                 275.00              13:58:52                      00066373025TRLO0              XLON
 1796                                 274.50              14:02:22                      00066373203TRLO0              XLON
 68                                   274.50              14:02:22                      00066373202TRLO0              XLON
 799                                  274.50              14:12:42                      00066373687TRLO0              XLON
 988                                  274.50              14:12:42                      00066373686TRLO0              XLON
 1974                                 274.50              14:45:44                      00066376217TRLO0              XLON
 189                                  274.50              14:45:44                      00066376216TRLO0              XLON
 1259                                 274.50              14:56:28                      00066377321TRLO0              XLON
 1588                                 274.50              14:56:28                      00066377324TRLO0              XLON
 378                                  274.50              14:56:28                      00066377323TRLO0              XLON
 522                                  274.50              14:56:28                      00066377322TRLO0              XLON
 1796                                 274.50              15:10:44                      00066378170TRLO0              XLON
 770                                  274.50              15:10:44                      00066378169TRLO0              XLON
 28                                   274.50              15:10:44                      00066378168TRLO0              XLON
 1088                                 274.50              15:10:44                      00066378167TRLO0              XLON
 20000                                274.50              15:26:00                      00066378948TRLO0              XLON
 1702                                 274.50              15:52:08                      00066380326TRLO0              XLON
 53                                   274.00              15:54:48                      00066380419TRLO0              XLON
 31                                   274.00              16:09:41                      00066381391TRLO0              XLON
 872                                  274.50              16:10:14                      00066381437TRLO0              XLON
 568                                  274.50              16:10:14                      00066381436TRLO0              XLON
 1472                                 274.50              16:10:14                      00066381435TRLO0              XLON
 113                                  274.00              16:11:56                      00066381578TRLO0              XLON
 10                                   274.00              16:16:14                      00066382245TRLO0              XLON
 341                                  274.00              16:16:14                      00066382244TRLO0              XLON
 1000                                 274.00              16:16:14                      00066382246TRLO0              XLON
 292                                  274.00              16:16:14                      00066382247TRLO0              XLON
 636                                  274.50              16:24:27                      00066382823TRLO0              XLON
 511                                  274.50              16:24:27                      00066382822TRLO0              XLON
 333                                  274.50              16:24:27                      00066382821TRLO0              XLON

 

 

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