REG - Mears Grp PLC - Transaction in Own Shares

MearsAnnouncement

18/02/2025 07:15

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RNS Number : 4213X  Mears Group PLC  18 February 2025

18 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                           17 February 2025
 Number of Ordinary Shares purchased:       55,718
 Highest price paid per share (GBp):        365.00
 Lowest price paid per share (GBp):         362.00
 Volume weighted average price paid (GBp):  364.4222

 

The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 1,200,521
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)
 46                                   363.00             12:18:18                       00038845106TRLO0              XLON
 200                                  363.00             12:18:18                       00038845105TRLO0              XLON
 286                                  363.00             12:25:32                       00038845235TRLO0              XLON
 242                                  362.50             12:33:03                       00038845880TRLO0              XLON
 4                                    362.50             12:33:03                       00038845879TRLO0              XLON
 891                                  362.50             12:34:01                       00038845903TRLO0              XLON
 90                                   362.00             12:55:02                       00038846540TRLO0              XLON
 583                                  363.00             14:06:11                       00038848294TRLO0              XLON
 600                                  363.00             14:06:11                       00038848293TRLO0              XLON
 350                                  363.00             14:06:11                       00038848292TRLO0              XLON
 427                                  363.00             14:06:11                       00038848291TRLO0              XLON
 14                                   363.00             14:06:11                       00038848290TRLO0              XLON
 484                                  363.00             14:06:12                       00038848295TRLO0              XLON
 93                                   363.00             14:07:36                       00038848319TRLO0              XLON
 60                                   363.00             14:07:36                       00038848318TRLO0              XLON
 187                                  363.00             14:07:36                       00038848320TRLO0              XLON
 340                                  363.00             14:07:36                       00038848323TRLO0              XLON
 91                                   363.00             14:07:36                       00038848322TRLO0              XLON
 91                                   363.00             14:07:36                       00038848321TRLO0              XLON
 164                                  362.50             14:08:31                       00038848334TRLO0              XLON
 188                                  362.50             14:09:03                       00038848337TRLO0              XLON
 137                                  362.50             14:09:23                       00038848341TRLO0              XLON
 150                                  364.00             15:03:05                       00038849810TRLO0              XLON
 40000                                364.50             15:04:17                       00038849887TRLO0              XLON
 10000                                365.00             16:07:45                       00038852910TRLO0              XLON

 

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