REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

10/04/2024 07:00

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RNS Number : 9477J  Mears Group PLC  10 April 2024

10 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                           9 April 2024
 Number of Ordinary Shares purchased:       79,000
 Highest price paid per share (GBp):        366.50
 Lowest price paid per share (GBp):         360.50
 Volume weighted average price paid (GBp):  364.7352

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  4,267,331
 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)
 327                                  366.50              08:10:35                      00069497625TRLO0              XLON
 327                                  366.00              09:25:34                      00069499149TRLO0              XLON
 60000                                365.00              09:28:23                      00069499201TRLO0              XLON
 1379                                 366.00              12:42:34                      00069503150TRLO0              XLON
 1                                    366.00              12:42:34                      00069503151TRLO0              XLON
 300                                  366.00              12:42:34                      00069503152TRLO0              XLON
 295                                  366.00              13:12:40                      00069503828TRLO0              XLON
 521                                  366.00              13:12:42                      00069503829TRLO0              XLON
 89                                   366.00              13:12:54                      00069503835TRLO0              XLON
 871                                  366.00              13:13:24                      00069503857TRLO0              XLON
 2011                                 365.50              14:02:53                      00069505209TRLO0              XLON
 1808                                 365.00              14:27:11                      00069506002TRLO0              XLON
 995                                  364.50              14:27:13                      00069506003TRLO0              XLON
 858                                  364.50              14:27:13                      00069506004TRLO0              XLON
 1342                                 364.00              15:05:44                      00069507637TRLO0              XLON
 1353                                 364.00              15:05:44                      00069507638TRLO0              XLON
 1437                                 362.50              15:36:20                      00069509536TRLO0              XLON
 239                                  362.50              15:36:20                      00069509537TRLO0              XLON
 1187                                 362.50              15:36:20                      00069509538TRLO0              XLON
 1556                                 360.50              15:51:32                      00069510789TRLO0              XLON
 68                                   361.00              16:21:31                      00069512267TRLO0              XLON
 320                                  361.00              16:21:31                      00069512268TRLO0              XLON
 684                                  361.00              16:21:31                      00069512269TRLO0              XLON
 71                                   361.00              16:21:31                      00069512270TRLO0              XLON
 424                                  361.00              16:21:31                      00069512271TRLO0              XLON
 537                                  361.00              16:22:05                      00069512308TRLO0              XLON

 

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