REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

15/04/2024 07:00

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RNS Number : 5068K  Mears Group PLC  15 April 2024

15 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                           12 April 2024
 Number of Ordinary Shares purchased:       85,000
 Highest price paid per share (GBp):        374.50
 Lowest price paid per share (GBp):         369.50
 Volume weighted average price paid (GBp):  371.2981

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 20 February 2024, Mears has purchased  4,473,656
 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)
 380                                  374.50              08:16:44                      00069553424TRLO0              XLON
 1779                                 372.00              08:31:59                      00069554016TRLO0              XLON
 1602                                 371.50              08:51:13                      00069554344TRLO0              XLON
 1753                                 371.00              08:51:16                      00069554346TRLO0              XLON
 423                                  372.00              09:03:53                      00069554559TRLO0              XLON
 1395                                 372.00              09:03:53                      00069554560TRLO0              XLON
 2690                                 372.00              09:03:53                      00069554561TRLO0              XLON
 656                                  372.00              09:03:53                      00069554562TRLO0              XLON
 1667                                 371.50              09:53:47                      00069555758TRLO0              XLON
 1820                                 371.00              09:53:53                      00069555759TRLO0              XLON
 50000                                371.50              09:54:04                      00069555760TRLO0              XLON
 380                                  372.00              09:54:46                      00069555779TRLO0              XLON
 800                                  372.00              11:28:54                      00069557342TRLO0              XLON
 981                                  372.00              11:28:54                      00069557343TRLO0              XLON
 1563                                 372.00              11:28:54                      00069557344TRLO0              XLON
 1808                                 371.00              11:51:57                      00069557904TRLO0              XLON
 1735                                 370.50              13:35:57                      00069559910TRLO0              XLON
 1671                                 370.50              13:35:57                      00069559911TRLO0              XLON
 1679                                 370.00              14:00:16                      00069560834TRLO0              XLON
 1778                                 370.00              14:25:42                      00069561697TRLO0              XLON
 1890                                 370.00              14:59:55                      00069563106TRLO0              XLON
 71                                   370.50              15:24:55                      00069564114TRLO0              XLON
 1896                                 370.50              15:24:55                      00069564115TRLO0              XLON
 542                                  370.00              15:30:32                      00069564402TRLO0              XLON
 1137                                 370.00              15:30:32                      00069564403TRLO0              XLON
 1552                                 370.00              15:30:32                      00069564404TRLO0              XLON
 1080                                 369.50              15:49:30                      00069565418TRLO0              XLON
 272                                  369.50              15:49:30                      00069565419TRLO0              XLON

 

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