REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

11/03/2024 17:00

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RNS Number : 4055G  Mears Group PLC  11 March 2024

11 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                           8 March 2024
 Number of Ordinary Shares purchased:       125,000
 Highest price paid per share (GBp):        354.50
 Lowest price paid per share (GBp):         349.00
 Volume weighted average price paid (GBp):  351.9285

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  2,455,000
 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)
 50                                   351.00              10:04:55                      00069166911TRLO0              XLON
 250                                  352.50              10:31:39                      00069167505TRLO0              XLON
 300                                  352.50              10:31:39                      00069167506TRLO0              XLON
 168                                  352.50              10:31:39                      00069167507TRLO0              XLON
 754                                  352.50              10:31:39                      00069167508TRLO0              XLON
 100000                               352.00              10:45:21                      00069167791TRLO0              XLON
 11                                   352.00              10:59:03                      00069168191TRLO0              XLON
 45                                   352.00              10:59:55                      00069168214TRLO0              XLON
 445                                  352.50              11:31:24                      00069168884TRLO0              XLON
 1215                                 352.50              11:31:24                      00069168885TRLO0              XLON
 2505                                 352.00              11:31:32                      00069168887TRLO0              XLON
 1650                                 351.00              12:48:52                      00069170636TRLO0              XLON
 1608                                 350.00              12:48:52                      00069170637TRLO0              XLON
 36                                   349.00              12:48:52                      00069170638TRLO0              XLON
 623                                  349.00              12:48:54                      00069170653TRLO0              XLON
 81                                   349.00              12:48:54                      00069170654TRLO0              XLON
 578                                  350.00              12:58:34                      00069170949TRLO0              XLON
 450                                  351.00              13:03:59                      00069171036TRLO0              XLON
 260                                  352.00              13:49:49                      00069172176TRLO0              XLON
 856                                  352.00              13:49:49                      00069172177TRLO0              XLON
 689                                  351.00              14:06:24                      00069172540TRLO0              XLON
 839                                  351.00              14:06:24                      00069172541TRLO0              XLON
 1049                                 351.00              14:06:24                      00069172542TRLO0              XLON
 547                                  351.00              14:06:24                      00069172543TRLO0              XLON
 62                                   349.00              14:50:40                      00069174057TRLO0              XLON
 43                                   349.00              14:52:20                      00069174148TRLO0              XLON
 1467                                 349.00              14:52:20                      00069174149TRLO0              XLON
 1418                                 351.50              15:51:52                      00069176500TRLO0              XLON
 122                                  351.50              15:53:46                      00069176622TRLO0              XLON
 1621                                 351.50              15:53:46                      00069176623TRLO0              XLON
 1                                    351.50              15:53:46                      00069176624TRLO0              XLON
 32                                   352.00              16:14:09                      00069177761TRLO0              XLON
 32                                   352.00              16:14:09                      00069177762TRLO0              XLON
 3039                                 353.00              16:15:44                      00069177813TRLO0              XLON
 159                                  353.00              16:15:44                      00069177814TRLO0              XLON
 400                                  354.00              16:21:19                      00069178131TRLO0              XLON
 4                                    354.00              16:21:19                      00069178132TRLO0              XLON
 614                                  354.00              16:21:19                      00069178133TRLO0              XLON
 24                                   354.00              16:22:22                      00069178181TRLO0              XLON
 136                                  354.50              16:23:07                      00069178251TRLO0              XLON
 817                                  354.50              16:23:07                      00069178252TRLO0              XLON

 

 

 

 

 

 

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