REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

12/03/2024 07:00

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RNS Number : 4053G  Mears Group PLC  12 March 2024

12 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                           11 March 2024
 Number of Ordinary Shares purchased:       100,000
 Highest price paid per share (GBp):        355.50
 Lowest price paid per share (GBp):         352.50
 Volume weighted average price paid (GBp):  355.4126

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  2,555,000
 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)
 527                                  352.50              12:22:07                      00069186226TRLO0              XLON
 56                                   352.50              12:22:07                      00069186225TRLO0              XLON
 677                                  352.50              12:22:07                      00069186224TRLO0              XLON
 307                                  355.00              12:46:19                      00069186635TRLO0              XLON
 300                                  355.00              12:46:19                      00069186636TRLO0              XLON
 220                                  354.50              13:01:29                      00069186970TRLO0              XLON
 601                                  354.50              13:01:29                      00069186971TRLO0              XLON
 287                                  354.50              13:01:29                      00069186972TRLO0              XLON
 148                                  354.50              13:01:43                      00069186978TRLO0              XLON
 1757                                 354.50              13:01:43                      00069186979TRLO0              XLON
 600                                  354.50              13:27:44                      00069187553TRLO0              XLON
 149                                  355.00              13:28:10                      00069187560TRLO0              XLON
 1948                                 355.00              13:28:10                      00069187561TRLO0              XLON
 92423                                355.50              14:39:56                      00069190284TRLO0              XLON

 

 

 

 

 

 

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