REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

21/12/2023 08:15

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RNS Number : 6069X  Mears Group PLC  21 December 2023

21 December 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                           20 December 2023
 Number of Ordinary Shares purchased:       43,693
 Highest price paid per share (GBp):        304.00
 Lowest price paid per share (GBp):         298.00
 Volume weighted average price paid (GBp):  301.0407

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 3 October  2023,  Mears has purchased  4,801,324
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

 Deutsche 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  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 754                                  302.00              08:31:01                      00068234466TRLO0              XLON
 528                                  302.00              08:31:01                      00068234467TRLO0              XLON
 1245                                 301.00              08:47:57                      00068235085TRLO0              XLON
 1475                                 301.00              08:47:57                      00068235086TRLO0              XLON
 1332                                 301.00              08:47:57                      00068235087TRLO0              XLON
 938                                  301.00              08:47:57                      00068235088TRLO0              XLON
 1394                                 300.00              08:55:26                      00068235331TRLO0              XLON
 1333                                 299.00              08:55:57                      00068235335TRLO0              XLON
 61                                   298.00              09:09:31                      00068235946TRLO0              XLON
 1640                                 300.00              09:42:06                      00068236708TRLO0              XLON
 1100                                 300.00              09:59:52                      00068237275TRLO0              XLON
 400                                  300.00              09:59:52                      00068237276TRLO0              XLON
 43                                   300.00              09:59:52                      00068237277TRLO0              XLON
 848                                  300.00              10:01:41                      00068237340TRLO0              XLON
 76                                   300.00              10:01:41                      00068237341TRLO0              XLON
 26                                   300.00              10:18:41                      00068237817TRLO0              XLON
 400                                  300.00              10:18:41                      00068237818TRLO0              XLON
 115                                  300.00              10:18:41                      00068237819TRLO0              XLON
 1208                                 299.50              11:04:41                      00068238695TRLO0              XLON
 584                                  300.00              11:04:41                      00068238696TRLO0              XLON
 670                                  300.00              11:04:41                      00068238697TRLO0              XLON
 26                                   299.00              12:15:41                      00068240054TRLO0              XLON
 400                                  299.00              12:15:41                      00068240055TRLO0              XLON
 951                                  299.00              12:15:42                      00068240058TRLO0              XLON
 26                                   299.00              12:32:41                      00068240350TRLO0              XLON
 494                                  299.00              12:32:43                      00068240352TRLO0              XLON
 710                                  299.00              12:32:43                      00068240353TRLO0              XLON
 1315                                 299.50              12:42:24                      00068240497TRLO0              XLON
 145                                  300.50              12:47:31                      00068240592TRLO0              XLON
 402                                  300.50              13:10:26                      00068241089TRLO0              XLON
 798                                  300.50              13:10:26                      00068241090TRLO0              XLON
 18                                   300.50              13:10:26                      00068241091TRLO0              XLON
 1259                                 300.50              13:10:26                      00068241092TRLO0              XLON
 4                                    300.50              13:10:26                      00068241093TRLO0              XLON
 1354                                 301.00              13:38:57                      00068242273TRLO0              XLON
 1802                                 301.00              13:39:14                      00068242279TRLO0              XLON
 351                                  301.00              13:39:14                      00068242280TRLO0              XLON
 1502                                 301.00              13:39:26                      00068242285TRLO0              XLON
 203                                  301.00              13:39:26                      00068242286TRLO0              XLON
 1803                                 301.00              14:02:11                      00068243026TRLO0              XLON
 48                                   301.00              14:20:11                      00068243482TRLO0              XLON
 1051                                 301.00              14:20:11                      00068243483TRLO0              XLON
 321                                  301.00              14:20:11                      00068243484TRLO0              XLON
 1237                                 300.50              14:33:24                      00068243971TRLO0              XLON
 1405                                 301.00              15:05:16                      00068245136TRLO0              XLON
 5415                                 302.50              15:49:16                      00068246628TRLO0              XLON
 2733                                 304.00              15:58:53                      00068247080TRLO0              XLON
 238                                  304.00              15:58:53                      00068247081TRLO0              XLON
 1512                                 304.00              16:00:00                      00068247158TRLO0              XLON

 

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