REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

18/03/2024 07:00

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RNS Number : 1206H  Mears Group PLC  18 March 2024

18 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                           15 March 2024
 Number of Ordinary Shares purchased:       108,345
 Highest price paid per share (GBp):        356.00
 Lowest price paid per share (GBp):         355.00
 Volume weighted average price paid (GBp):  355.9693

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  2,963,345
 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)
 955                                  355.00              10:18:08                      00069249859TRLO0              XLON
 120                                  355.00              10:18:08                      00069249860TRLO0              XLON
 100000                               356.00              11:36:31                      00069251577TRLO0              XLON
 1103                                 355.00              11:36:39                      00069251580TRLO0              XLON
 187                                  356.00              13:06:45                      00069253183TRLO0              XLON
 163                                  356.00              13:06:45                      00069253184TRLO0              XLON
 269                                  356.00              13:06:45                      00069253185TRLO0              XLON
 92                                   356.00              13:06:45                      00069253186TRLO0              XLON
 227                                  356.00              13:06:45                      00069253187TRLO0              XLON
 1150                                 355.00              13:07:30                      00069253192TRLO0              XLON
 1106                                 356.00              15:29:41                      00069256776TRLO0              XLON
 1017                                 356.00              15:29:41                      00069256777TRLO0              XLON
 978                                  356.00              15:29:41                      00069256778TRLO0              XLON
 578                                  356.00              15:59:41                      00069257447TRLO0              XLON
 197                                  356.00              16:01:14                      00069257486TRLO0              XLON
 203                                  356.00              16:01:14                      00069257487TRLO0              XLON

 

 

 

 

 

 

 

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