REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

14/02/2025 07:15

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RNS Number : 0803X  Mears Group PLC  14 February 2025

14 February 2025

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 30 January 2025 (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                           13 February 2025
 Number of Ordinary Shares purchased:       122,277
 Highest price paid per share (GBp):        364.50
 Lowest price paid per share (GBp):         361.00
 Volume weighted average price paid (GBp):  364.0868

 

The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 1,005,277
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)
 518                                  362.00             08:05:49                       00038794158TRLO0              CHID
 1045                                 362.00             08:05:49                       00038794159TRLO0              CHID
 2385                                 362.00             08:05:49                       00038794160TRLO0              CHID
 4000                                 361.00             08:25:29                       00038795384TRLO0              BATP
 484                                  362.00             08:48:33                       00038796461TRLO0              BATP
 138                                  361.50             08:49:55                       00038796534TRLO0              XLON
 750                                  363.00             09:01:17                       00038796952TRLO0              CHID
 750                                  363.00             09:01:17                       00038796953TRLO0              AQXD
 1369                                 362.50             10:00:20                       00038798445TRLO0              BRFQ
 11                                   361.50             10:16:29                       00038798837TRLO0              XLON
 509                                  362.50             11:03:04                       00038800351TRLO0              BATD
 920                                  362.50             11:03:04                       00038800352TRLO0              CHID
 509                                  362.75             11:41:07                       00038801204TRLO0              BATP
 245                                  361.50             12:42:32                       00038802647TRLO0              XLON
 437                                  362.00             12:42:59                       00038802655TRLO0              BATP
 84                                   362.00             12:42:59                       00038802656TRLO0              BATP
 796                                  362.75             13:09:50                       00038803328TRLO0              BATP
 369                                  362.75             13:09:50                       00038803329TRLO0              BATP
 1986                                 362.75             13:09:58                       00038803332TRLO0              CHID
 1122                                 362.75             13:09:58                       00038803333TRLO0              TRQM
 544                                  362.75             13:09:58                       00038803334TRLO0              AQXD
 2064                                 362.75             13:09:58                       00038803335TRLO0              CHID
 1242                                 362.75             13:09:58                       00038803336TRLO0              BATP
 100000                               364.50             15:41:35                       00038811690TRLO0              XLON

 

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