REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

14/03/2024 07:00

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RNS Number : 7711G  Mears Group PLC  14 March 2024

14 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                           13 March 2024
 Number of Ordinary Shares purchased:       100,000
 Highest price paid per share (GBp):        352.00
 Lowest price paid per share (GBp):         351.50
 Volume weighted average price paid (GBp):  351.9994

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  2,755,000
 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)
 129                                  351.50              11:04:31                      00069219644TRLO0              XLON
 390                                  352.00              11:22:19                      00069220105TRLO0              XLON
 391                                  352.00              11:22:19                      00069220106TRLO0              XLON
 401                                  352.00              11:22:19                      00069220107TRLO0              XLON
 1991                                 352.00              11:22:19                      00069220108TRLO0              XLON
 247                                  352.00              11:36:21                      00069220334TRLO0              XLON
 96451                                352.00              11:40:21                      00069220405TRLO0              XLON

 

 

 

 

 

 

 

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