REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

22/03/2024 07:00

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RNS Number : 8756H  Mears Group PLC  22 March 2024

22 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 21 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                           21 March 2024
 Number of Ordinary Shares purchased:       110,000
 Highest price paid per share (GBp):        365.50
 Lowest price paid per share (GBp):         362.50
 Volume weighted average price paid (GBp):  363.9993

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  3,387,171
 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)
 255                                  364.50              08:12:48                      00069310907TRLO0              XLON
 1                                    364.50              08:12:48                      00069310906TRLO0              XLON
 60                                   364.50              08:14:31                      00069311021TRLO0              XLON
 1105                                 362.50              09:45:32                      00069314086TRLO0              XLON
 1242                                 365.50              10:39:52                      00069315856TRLO0              XLON
 1194                                 364.00              13:55:51                      00069322137TRLO0              XLON
 100000                               364.00              14:03:28                      00069322574TRLO0              XLON
 1087                                 363.00              14:06:41                      00069322764TRLO0              XLON
 1054                                 363.00              14:06:41                      00069322765TRLO0              XLON
 1172                                 363.00              14:06:41                      00069322766TRLO0              XLON
 1276                                 364.50              15:11:58                      00069326292TRLO0              XLON
 204                                  365.00              15:33:59                      00069327259TRLO0              XLON
 93                                   365.50              15:59:51                      00069328435TRLO0              XLON
 735                                  365.50              16:00:51                      00069328462TRLO0              XLON
 161                                  365.50              16:00:51                      00069328461TRLO0              XLON
 361                                  365.50              16:03:51                      00069328710TRLO0              XLON

 

 

 

 

 

 

 

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