REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

20/03/2024 07:00

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RNS Number : 4989H  Mears Group PLC  20 March 2024

20 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                           19 March 2024
 Number of Ordinary Shares purchased:       120,000
 Highest price paid per share (GBp):        370.25
 Lowest price paid per share (GBp):         368.50
 Volume weighted average price paid (GBp):  370.1739

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  3,190,171
 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)
 1109                                 369.00              09:13:47                      00069278903TRLO0              XLON
 1146                                 370.00              09:46:57                      00069279873TRLO0              XLON
 1176                                 369.50              09:46:57                      00069279874TRLO0              XLON
 648                                  370.00              10:04:05                      00069280388TRLO0              XLON
 1041                                 370.00              10:33:26                      00069281394TRLO0              XLON
 100000                               370.25              10:33:29                      00069281395TRLO0              XLON
 604                                  368.50              10:42:25                      00069281636TRLO0              XLON
 379                                  368.50              10:42:25                      00069281637TRLO0              XLON
 560                                  370.00              12:21:26                      00069285116TRLO0              XLON
 560                                  370.00              12:21:27                      00069285117TRLO0              XLON
 1346                                 369.50              12:30:40                      00069285403TRLO0              XLON
 50                                   369.50              13:06:05                      00069286283TRLO0              XLON
 245                                  370.00              13:43:24                      00069287259TRLO0              XLON
 582                                  370.00              13:49:24                      00069287561TRLO0              XLON
 388                                  370.00              13:49:24                      00069287562TRLO0              XLON
 964                                  370.00              14:15:28                      00069288709TRLO0              XLON
 1126                                 370.00              14:41:28                      00069289801TRLO0              XLON
 1055                                 370.00              14:58:41                      00069290437TRLO0              XLON
 1166                                 370.00              15:12:25                      00069290960TRLO0              XLON
 1083                                 370.00              15:26:41                      00069291507TRLO0              XLON
 1155                                 370.00              15:37:41                      00069291985TRLO0              XLON
 1072                                 370.00              15:42:47                      00069292120TRLO0              XLON
 536                                  369.50              15:44:07                      00069292156TRLO0              XLON
 474                                  370.00              16:06:41                      00069293215TRLO0              XLON
 1176                                 370.00              16:06:41                      00069293216TRLO0              XLON
 359                                  370.00              16:06:41                      00069293217TRLO0              XLON

 

 

 

 

 

 

 

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