REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

15/10/2024 07:00

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RNS Number : 1311I  Mears Group PLC  15 October 2024

15 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                           14 October 2024
 Number of Ordinary Shares purchased:       125,000
 Highest price paid per share (GBp):        374.50
 Lowest price paid per share (GBp):         373.75
 Volume weighted average price paid (GBp):  374.35

 

The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 22 August 2024, Mears has purchased 3,615,298
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

(GBX share)
 50,000                               374.50             09:51:20                       00020066985TRLO0              AIMX
 25,000                               373.75             13:56:56                       00020071566TRLO0              AIMX
 50,000                               374.50             15:06:17                       00020073474TRLO0              AIMX

 

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