REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

06/03/2024 07:15

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RNS Number : 7854F  Mears Group PLC  06 March 2024

6 March 2024
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 20 February 2024 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

 Date of purchase                           5 March 2024
 Number of Ordinary Shares purchased:       120,000
 Highest price paid per share (GBp):        356.00
 Lowest price paid per share (GBp):         353.50
 Volume weighted average price paid (GBp):  354.9391

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  2,085,000
 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

 Lucas Critchley

 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)
 1566                                 354.50              08:44:56                      00069105210TRLO0              XLON
 100000                               355.00              09:30:51                      00069106466TRLO0              XLON
 1402                                 354.00              11:06:13                      00069108807TRLO0              XLON
 31                                   355.50              13:05:00                      00069111840TRLO0              XLON
 2538                                 356.00              13:14:49                      00069112147TRLO0              XLON
 1477                                 355.50              13:14:53                      00069112153TRLO0              XLON
 1988                                 355.00              13:14:57                      00069112159TRLO0              XLON
 1776                                 354.00              14:55:28                      00069116009TRLO0              XLON
 773                                  353.50              15:34:20                      00069118184TRLO0              XLON
 816                                  353.50              15:34:20                      00069118185TRLO0              XLON
 1767                                 353.50              15:37:51                      00069118325TRLO0              XLON
 1627                                 353.50              15:39:10                      00069118406TRLO0              XLON
 317                                  355.00              16:07:46                      00069120074TRLO0              XLON
 1495                                 355.00              16:10:46                      00069120222TRLO0              XLON
 172                                  355.00              16:10:46                      00069120223TRLO0              XLON
 1682                                 355.50              16:16:56                      00069120556TRLO0              XLON
 573                                  355.00              16:17:23                      00069120602TRLO0              XLON

 

 

 

 

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