REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

12/04/2024 10:45

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RNS Number : 4560K  Mears Group PLC  12 April 2024

12 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                           11 April 2024
 Number of Ordinary Shares purchased:       71,325
 Highest price paid per share (GBp):        370.00
 Lowest price paid per share (GBp):         365.50
 Volume weighted average price paid (GBp):  369.2062

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  4,388,656
 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)
 1526                                 365.50              10:20:13                      00069539691TRLO0              XLON
 1503                                 365.50              10:36:28                      00069540043TRLO0              XLON
 1589                                 366.50              10:56:17                      00069540478TRLO0              XLON
 1525                                 366.00              11:12:57                      00069540860TRLO0              XLON
 4401                                 368.00              11:25:09                      00069541104TRLO0              XLON
 1182                                 368.00              11:36:16                      00069541403TRLO0              XLON
 219                                  368.00              11:36:16                      00069541404TRLO0              XLON
 1401                                 368.00              11:53:16                      00069541699TRLO0              XLON
 152                                  368.00              11:53:16                      00069541700TRLO0              XLON
 6073                                 368.00              12:56:54                      00069543140TRLO0              XLON
 1644                                 370.00              13:43:53                      00069544837TRLO0              XLON
 1491                                 370.00              13:43:53                      00069544838TRLO0              XLON
 2944                                 369.00              13:48:21                      00069544889TRLO0              XLON
 1651                                 370.00              14:01:57                      00069545397TRLO0              XLON
 1528                                 369.00              14:26:59                      00069546173TRLO0              XLON
 2496                                 370.00              14:33:18                      00069546379TRLO0              XLON
 40000                                370.00              14:43:58                      00069546848TRLO0              XLON

 

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