REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

26/03/2024 07:00

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RNS Number : 2176I  Mears Group PLC  26 March 2024

26 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 25 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                           25 March 2024
 Number of Ordinary Shares purchased:       100,000
 Highest price paid per share (GBp):        367.00
 Lowest price paid per share (GBp):         361.50
 Volume weighted average price paid (GBp):  364.0662

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  3,587,171
 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)
 254                                  367.00              09:31:03                      00069348187TRLO0              XLON
 146                                  366.50              09:43:20                      00069348443TRLO0              XLON
 439                                  366.50              09:43:20                      00069348442TRLO0              XLON
 400                                  366.50              09:43:20                      00069348441TRLO0              XLON
 149                                  366.50              09:43:20                      00069348440TRLO0              XLON
 1220                                 366.50              09:48:35                      00069348606TRLO0              XLON
 1175                                 365.00              09:48:35                      00069348607TRLO0              XLON
 485                                  364.00              10:02:38                      00069348956TRLO0              XLON
 487                                  364.00              10:02:38                      00069348955TRLO0              XLON
 102                                  364.00              10:02:38                      00069348954TRLO0              XLON
 1856                                 365.50              11:14:48                      00069350526TRLO0              XLON
 400                                  365.50              11:14:48                      00069350525TRLO0              XLON
 600                                  364.50              11:14:49                      00069350533TRLO0              XLON
 8                                    364.50              11:14:49                      00069350534TRLO0              XLON
 611                                  364.50              11:14:50                      00069350536TRLO0              XLON
 1159                                 363.50              11:20:04                      00069350652TRLO0              XLON
 63                                   362.50              11:47:29                      00069351553TRLO0              XLON
 68                                   362.50              11:47:29                      00069351552TRLO0              XLON
 106                                  362.50              11:47:29                      00069351551TRLO0              XLON
 827                                  362.50              11:47:29                      00069351550TRLO0              XLON
 188                                  362.50              11:47:29                      00069351554TRLO0              XLON
 1096                                 361.50              12:01:44                      00069351911TRLO0              XLON
 88161                                364.00              12:37:12                      00069352650TRLO0              XLON

 

 

 

 

 

 

 

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