REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

05/04/2024 07:00

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RNS Number : 3903J  Mears Group PLC  05 April 2024

05 April 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 28 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                           4 April 2024
 Number of Ordinary Shares purchased:       78,000
 Highest price paid per share (GBp):        370.00
 Lowest price paid per share (GBp):         364.50
 Volume weighted average price paid (GBp):  369.0004

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  4,038,331
 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)
 51                                   368.50              08:20:51                      00069448420TRLO0              XLON
 1015                                 366.50              10:19:28                      00069450773TRLO0              XLON
 7                                    366.50              10:19:28                      00069450774TRLO0              XLON
 362                                  366.50              10:19:28                      00069450775TRLO0              XLON
 1416                                 365.00              10:29:21                      00069451018TRLO0              XLON
 924                                  364.50              10:35:38                      00069451134TRLO0              XLON
 483                                  364.50              10:35:42                      00069451135TRLO0              XLON
 30                                   364.50              10:35:42                      00069451136TRLO0              XLON
 331                                  366.50              10:55:33                      00069451425TRLO0              XLON
 329                                  366.50              10:55:33                      00069451426TRLO0              XLON
 1593                                 366.50              10:55:33                      00069451427TRLO0              XLON
 18                                   366.50              11:04:09                      00069451542TRLO0              XLON
 400                                  366.50              11:04:09                      00069451543TRLO0              XLON
 2483                                 369.50              12:10:52                      00069452704TRLO0              XLON
 1483                                 369.00              12:10:52                      00069452705TRLO0              XLON
 324                                  368.00              12:11:05                      00069452710TRLO0              XLON
 148                                  368.00              12:11:05                      00069452711TRLO0              XLON
 115                                  368.00              12:11:07                      00069452712TRLO0              XLON
 780                                  368.00              12:11:07                      00069452713TRLO0              XLON
 1412                                 367.50              12:33:29                      00069453068TRLO0              XLON
 1574                                 367.50              12:33:29                      00069453069TRLO0              XLON
 1423                                 367.50              12:33:29                      00069453070TRLO0              XLON
 133                                  367.50              12:33:29                      00069453071TRLO0              XLON
 1528                                 368.50              13:21:03                      00069453875TRLO0              XLON
 31                                   368.50              13:21:03                      00069453876TRLO0              XLON
 930                                  368.50              13:21:03                      00069453877TRLO0              XLON
 403                                  368.50              13:21:03                      00069453878TRLO0              XLON
 1387                                 370.00              13:44:37                      00069454374TRLO0              XLON
 2495                                 370.00              13:44:37                      00069454375TRLO0              XLON
 2083                                 369.50              13:45:01                      00069454383TRLO0              XLON
 669                                  369.00              13:49:56                      00069454469TRLO0              XLON
 75                                   369.00              13:49:56                      00069454470TRLO0              XLON
 51565                                369.50              14:12:00                      00069455006TRLO0              XLON

 

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