REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

19/03/2024 07:00

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RNS Number : 3215H  Mears Group PLC  19 March 2024

19 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                           18 March 2024
 Number of Ordinary Shares purchased:       106,826
 Highest price paid per share (GBp):        362.50
 Lowest price paid per share (GBp):         361.50
 Volume weighted average price paid (GBp):  362.4603

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  3,070,171
 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)
 1044                                 362.00              11:07:03                      00069264772TRLO0              XLON
 100000                               362.50              11:23:48                      00069265140TRLO0              XLON
 1052                                 362.00              13:49:28                      00069269140TRLO0              XLON
 987                                  362.00              13:49:28                      00069269141TRLO0              XLON
 26                                   362.00              14:44:40                      00069271307TRLO0              XLON
 1096                                 362.00              14:44:40                      00069271308TRLO0              XLON
 100                                  361.50              15:10:30                      00069272386TRLO0              XLON
 22                                   361.50              15:17:17                      00069272612TRLO0              XLON
 849                                  361.50              15:17:17                      00069272613TRLO0              XLON
 956                                  362.00              16:06:57                      00069274769TRLO0              XLON
 2                                    361.50              16:06:57                      00069274770TRLO0              XLON
 246                                  361.50              16:06:57                      00069274771TRLO0              XLON
 148                                  361.50              16:06:57                      00069274772TRLO0              XLON
 63                                   361.50              16:06:57                      00069274773TRLO0              XLON
 235                                  361.50              16:06:58                      00069274777TRLO0              XLON

 

 

 

 

 

 

 

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