REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

07/03/2024 13:30

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RNS Number : 0342G  Mears Group PLC  07 March 2024

7 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                           6 March 2024
 Number of Ordinary Shares purchased:       120,000
 Highest price paid per share (GBp):        353.50
 Lowest price paid per share (GBp):         350.00
 Volume weighted average price paid (GBp):  352.5232

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  2,205,000
 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)
 325                                  353.50              09:50:13                      00069125543TRLO0              XLON
 498                                  353.50              09:50:13                      00069125544TRLO0              XLON
 869                                  353.50              09:50:13                      00069125545TRLO0              XLON
 1709                                 352.00              10:29:37                      00069127078TRLO0              XLON
 1643                                 350.00              10:57:17                      00069127981TRLO0              XLON
 100000                               352.50              11:05:59                      00069128261TRLO0              XLON
 4988                                 353.00              12:21:14                      00069130362TRLO0              XLON
 1649                                 353.50              15:02:39                      00069137368TRLO0              XLON
 1567                                 353.00              15:09:18                      00069137696TRLO0              XLON
 273                                  353.00              15:45:48                      00069139479TRLO0              XLON
 1425                                 353.00              15:45:48                      00069139480TRLO0              XLON
 1450                                 352.50              15:46:01                      00069139490TRLO0              XLON
 32                                   352.50              16:06:01                      00069140615TRLO0              XLON
 561                                  353.00              16:08:07                      00069140807TRLO0              XLON
 215                                  352.50              16:08:29                      00069140834TRLO0              XLON
 53                                   352.50              16:08:29                      00069140835TRLO0              XLON
 102                                  352.50              16:08:29                      00069140836TRLO0              XLON
 229                                  352.50              16:08:36                      00069140840TRLO0              XLON
 734                                  352.50              16:09:13                      00069140863TRLO0              XLON
 337                                  352.50              16:13:53                      00069141106TRLO0              XLON
 1341                                 352.50              16:13:53                      00069141107TRLO0              XLON

 

 

 

 

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