REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

03/10/2024 07:00

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RNS Number : 7198G  Mears Group PLC  03 October 2024

3 October 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 22 August 2024 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum
Limited.

 Date of purchase                           2 October 2024
 Number of Ordinary Shares purchased:       36,694
 Highest price paid per share (GBp):        381.00
 Lowest price paid per share (GBp):         378.00
 Volume weighted average price paid (GBp):  379.4952

 

The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 2,740,298
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 Panmure Liberum 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 Liberum                    Tel: +44(0)20 3100 2000
 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)
 360                                  380.0              13:55:08                       00019954787TRLO0              AIMX
 355                                  379.0              14:31:11                       00019956036TRLO0              AIMX
 141                                  379.0              14:31:23                       00019956070TRLO0              AIMX
 280                                  379.0              14:32:31                       00019956150TRLO0              AIMX
 70                                   379.0              14:33:27                       00019956230TRLO0              AIMX
 30000                                379.5              14:51:54                       00019957307TRLO0              AIMX
 11                                   380.0              14:53:10                       00019957323TRLO0              AIMX
 352                                  380.0              14:53:11                       00019957324TRLO0              AIMX
 20                                   380.5              15:16:19                       00019958318TRLO0              AIMX
 230                                  380.5              15:16:19                       00019958317TRLO0              AIMX
 85                                   380.5              15:16:19                       00019958316TRLO0              AIMX
 104                                  381.0              15:37:53                       00019959179TRLO0              AIMX
 395                                  381.0              15:37:53                       00019959178TRLO0              AIMX
 399                                  381.0              15:38:55                       00019959196TRLO0              AIMX
 100                                  381.0              15:39:59                       00019959273TRLO0              AIMX
 267                                  381.0              15:39:59                       00019959272TRLO0              AIMX
 29                                   381.0              15:39:59                       00019959271TRLO0              AIMX
 3                                    381.0              15:40:00                       00019959274TRLO0              AIMX
 217                                  380.0              15:55:51                       00019959884TRLO0              AIMX
 170                                  380.0              15:56:11                       00019959895TRLO0              AIMX
 610                                  378.5              16:13:51                       00019960852TRLO0              AIMX
 250                                  378.5              16:14:53                       00019960914TRLO0              AIMX
 43                                   378.5              16:14:53                       00019960913TRLO0              AIMX
 212                                  378.5              16:14:53                       00019960912TRLO0              AIMX
 243                                  378.5              16:14:53                       00019960915TRLO0              AIMX
 440                                  378.0              16:15:56                       00019960960TRLO0              AIMX
 7                                    378.0              16:17:24                       00019961055TRLO0              AIMX
 99                                   378.0              16:17:24                       00019961056TRLO0              AIMX
 10                                   378.0              16:17:24                       00019961057TRLO0              AIMX
 18                                   378.0              16:17:24                       00019961058TRLO0              AIMX
 246                                  378.0              16:17:25                       00019961066TRLO0              AIMX
 128                                  379.5              16:25:46                       00019961618TRLO0              AIMX
 800                                  379.5              16:25:46                       00019961617TRLO0              AIMX

 

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