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REG - Mears Grp PLC - Transaction in Own Shares

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RNS Number : 3655H  Mears Group PLC  08 June 2026

8 June 2026

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 1 April 2026 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 1 penny each (the 'Ordinary Shares') through Deutsche Bank AG,
London Branch (trading for these purposes as Deutsche Numis) in the period
from 1 June 2026 to 5 June 2026.

 Date of Purchase   Number of ordinary shares purchased   Weighted average price per day (pence)   Lowest price per share (pence)   Highest price per share (pence)
 1 June 2026         70,000                               410.1597                                 392.5                            414.0
 2 June 2026         60,000                               399.8024                                 398.0                            402.0
 3 June 2026         56,195                               394.5220                                 392.5                            399.5
 4 June 2026         54,913                               394.5378                                 392.5                            396.5
 5 June 2026         55,000                               394.2743                                 391.0                            398.0

 

The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 1 April 2026, Mears has purchased 2,250,648 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 Deutsche Bank AG, London
Branch (trading for these purposes as Deutsche Numis) 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
 Nick How

 

 

 

 

Individual Transactions

 

 

 Date        Volume  Price (GBp)  Transaction Time  Transaction reference number  Exchange venue
 01/06/2026  716     414.00        08:56:19         00080947133TRLO0              XLON
 01/06/2026  364     413.50        09:15:25         00080947881TRLO0              XLON
 01/06/2026  368     413.50        09:15:25         00080947880TRLO0              XLON
 01/06/2026  950     412.50        09:18:13         00080947938TRLO0              XLON
 01/06/2026  741     413.00        09:20:38         00080948041TRLO0              XLON
 01/06/2026  741     412.50        09:21:22         00080948100TRLO0              XLON
 01/06/2026  687     413.00        09:25:22         00080948291TRLO0              XLON
 01/06/2026  106     413.00        09:25:22         00080948292TRLO0              XLON
 01/06/2026  1       412.50        09:29:07         00080948421TRLO0              XLON
 01/06/2026  933     413.50        09:58:01         00080949345TRLO0              XLON
 01/06/2026  196     413.50        09:58:01         00080949347TRLO0              XLON
 01/06/2026  737     413.50        09:58:01         00080949346TRLO0              XLON
 01/06/2026  47      414.00        10:02:03         00080949456TRLO0              XLON
 01/06/2026  186     414.00        10:02:03         00080949455TRLO0              XLON
 01/06/2026  71      414.00        10:02:03         00080949454TRLO0              XLON
 01/06/2026  187     414.00        10:02:03         00080949453TRLO0              XLON
 01/06/2026  375     414.00        10:02:03         00080949452TRLO0              XLON
 01/06/2026  343     413.50        10:06:51         00080949739TRLO0              XLON
 01/06/2026  338     413.50        10:06:51         00080949738TRLO0              XLON
 01/06/2026  802     413.50        10:06:51         00080949737TRLO0              XLON
 01/06/2026  538     413.50        10:06:51         00080949741TRLO0              XLON
 01/06/2026  900     413.50        10:06:51         00080949740TRLO0              XLON
 01/06/2026  1       413.00        10:19:10         00080950279TRLO0              XLON
 01/06/2026  40000   413.00        10:26:03         00080950573TRLO0              XLON
 01/06/2026  784     410.00        10:31:17         00080950718TRLO0              XLON
 01/06/2026  735     409.00        10:46:21         00080951309TRLO0              XLON
 01/06/2026  162     408.50        10:49:54         00080951431TRLO0              XLON
 01/06/2026  739     407.50        11:08:09         00080951859TRLO0              XLON
 01/06/2026  720     407.00        11:08:28         00080951884TRLO0              XLON
 01/06/2026  1620    405.00        11:13:07         00080952032TRLO0              XLON
 01/06/2026  797     404.50        11:13:07         00080952033TRLO0              XLON
 01/06/2026  805     405.50        11:16:27         00080952335TRLO0              XLON
 01/06/2026  671     408.50        11:29:49         00080952755TRLO0              XLON
 01/06/2026  459     408.50        11:29:49         00080952754TRLO0              XLON
 01/06/2026  759     408.50        11:29:49         00080952753TRLO0              XLON
 01/06/2026  326     408.50        11:29:49         00080952752TRLO0              XLON
 01/06/2026  732     407.50        11:50:23         00080953307TRLO0              XLON
 01/06/2026  803     408.00        12:01:02         00080953759TRLO0              XLON
 01/06/2026  230     408.00        12:01:02         00080953760TRLO0              XLON
 01/06/2026  778     407.00        12:24:16         00080954851TRLO0              XLON
 01/06/2026  764     406.50        12:45:34         00080955755TRLO0              XLON
 01/06/2026  649     404.00        13:11:41         00080957358TRLO0              XLON
 01/06/2026  728     402.00        13:46:06         00080959159TRLO0              XLON
 01/06/2026  733     400.00        14:11:28         00080960654TRLO0              XLON
 01/06/2026  792     393.50        14:22:07         00080962634TRLO0              XLON
 01/06/2026  340     394.00        14:46:38         00080965034TRLO0              XLON
 01/06/2026  337     394.00        14:46:38         00080965035TRLO0              XLON
 01/06/2026  498     393.00        14:50:00         00080965350TRLO0              XLON
 01/06/2026  173     393.00        14:50:00         00080965349TRLO0              XLON
 01/06/2026  775     392.50        15:19:42         00080967657TRLO0              XLON
 01/06/2026  708     394.50        15:34:31         00080968622TRLO0              XLON
 01/06/2026  833     394.00        15:49:48         00080969540TRLO0              XLON
 01/06/2026  796     394.00        16:16:21         00080971262TRLO0              XLON
 01/06/2026  426     393.50        16:16:41         00080971278TRLO0              XLON
 02/06/2026  744     399.50        11:36:50         00080984622TRLO0              XLON
 02/06/2026  883     401.50        11:36:52         00080984623TRLO0              XLON
 02/06/2026  81      401.50        11:36:52         00080984624TRLO0              XLON
 02/06/2026  1448    401.50        11:36:52         00080984625TRLO0              XLON
 02/06/2026  522     401.50        11:38:26         00080984672TRLO0              XLON
 02/06/2026  69      401.50        11:38:26         00080984671TRLO0              XLON
 02/06/2026  69      401.50        11:38:26         00080984670TRLO0              XLON
 02/06/2026  759     401.50        11:38:26         00080984673TRLO0              XLON
 02/06/2026  687     401.00        11:38:41         00080984680TRLO0              XLON
 02/06/2026  228     401.00        11:38:49         00080984683TRLO0              XLON
 02/06/2026  292     401.00        11:38:50         00080984684TRLO0              XLON
 02/06/2026  821     401.00        11:38:51         00080984686TRLO0              XLON
 02/06/2026  529     401.00        11:39:09         00080984688TRLO0              XLON
 02/06/2026  87      401.00        11:39:12         00080984695TRLO0              XLON
 02/06/2026  87      401.00        11:39:12         00080984694TRLO0              XLON
 02/06/2026  700     401.00        11:39:12         00080984693TRLO0              XLON
 02/06/2026  765     401.00        11:39:51         00080984713TRLO0              XLON
 02/06/2026  681     401.00        11:41:01         00080984729TRLO0              XLON
 02/06/2026  681     400.50        11:42:04         00080984741TRLO0              XLON
 02/06/2026  58      400.50        11:43:04         00080984761TRLO0              XLON
 02/06/2026  58      400.50        11:43:04         00080984760TRLO0              XLON
 02/06/2026  584     400.50        11:43:14         00080984778TRLO0              XLON
 02/06/2026  117     401.00        11:45:40         00080984847TRLO0              XLON
 02/06/2026  65      401.00        11:45:40         00080984846TRLO0              XLON
 02/06/2026  328     401.00        11:45:40         00080984845TRLO0              XLON
 02/06/2026  182     401.00        11:45:40         00080984851TRLO0              XLON
 02/06/2026  65      401.00        11:45:40         00080984850TRLO0              XLON
 02/06/2026  328     401.00        11:45:40         00080984849TRLO0              XLON
 02/06/2026  176     401.00        11:45:40         00080984848TRLO0              XLON
 02/06/2026  52      402.00        11:48:41         00080984963TRLO0              XLON
 02/06/2026  43      402.00        11:48:41         00080984962TRLO0              XLON
 02/06/2026  118     402.00        11:48:41         00080984961TRLO0              XLON
 02/06/2026  677     402.00        11:48:41         00080984964TRLO0              XLON
 02/06/2026  193     402.00        11:50:41         00080985039TRLO0              XLON
 02/06/2026  193     402.00        11:50:41         00080985040TRLO0              XLON
 02/06/2026  62      402.00        11:52:31         00080985131TRLO0              XLON
 02/06/2026  193     402.00        11:52:31         00080985130TRLO0              XLON
 02/06/2026  735     401.50        11:53:52         00080985330TRLO0              XLON
 02/06/2026  1271    401.00        11:53:58         00080985349TRLO0              XLON
 02/06/2026  1304    401.00        11:53:58         00080985350TRLO0              XLON
 02/06/2026  677     401.00        11:58:36         00080985568TRLO0              XLON
 02/06/2026  987     400.50        11:59:13         00080985604TRLO0              XLON
 02/06/2026  760     399.50        12:09:12         00080986494TRLO0              XLON
 02/06/2026  662     399.00        12:39:23         00080988158TRLO0              XLON
 02/06/2026  731     398.50        12:39:23         00080988159TRLO0              XLON
 02/06/2026  753     399.50        12:59:06         00080989396TRLO0              XLON
 02/06/2026  712     399.00        12:59:07         00080989397TRLO0              XLON
 02/06/2026  727     399.00        13:09:04         00080990023TRLO0              XLON
 02/06/2026  199     398.50        13:09:04         00080990025TRLO0              XLON
 02/06/2026  686     398.50        13:31:05         00080991125TRLO0              XLON
 02/06/2026  618     398.50        13:31:05         00080991124TRLO0              XLON
 02/06/2026  748     398.50        13:52:55         00080992066TRLO0              XLON
 02/06/2026  180     399.00        14:13:47         00080993132TRLO0              XLON
 02/06/2026  230     399.00        14:13:47         00080993131TRLO0              XLON
 02/06/2026  180     399.00        14:13:47         00080993130TRLO0              XLON
 02/06/2026  110     399.00        14:13:47         00080993129TRLO0              XLON
 02/06/2026  799     399.00        14:14:47         00080993160TRLO0              XLON
 02/06/2026  660     399.00        14:21:50         00080993588TRLO0              XLON
 02/06/2026  667     399.00        14:21:50         00080993589TRLO0              XLON
 02/06/2026  1014    398.50        14:35:08         00080994686TRLO0              XLON
 02/06/2026  1204    398.00        14:35:08         00080994687TRLO0              XLON
 02/06/2026  162     399.00        14:47:31         00080996340TRLO0              XLON
 02/06/2026  791     399.00        15:04:34         00080997831TRLO0              XLON
 02/06/2026  765     399.00        15:05:34         00080997922TRLO0              XLON
 02/06/2026  755     398.50        15:05:45         00080997943TRLO0              XLON
 02/06/2026  950     398.50        15:05:45         00080997944TRLO0              XLON
 02/06/2026  720     399.00        15:09:45         00080998242TRLO0              XLON
 02/06/2026  678     399.00        15:13:16         00080998504TRLO0              XLON
 02/06/2026  1       398.50        15:19:44         00080998956TRLO0              XLON
 02/06/2026  174     399.50        15:22:44         00080999297TRLO0              XLON
 02/06/2026  129     399.50        15:22:44         00080999296TRLO0              XLON
 02/06/2026  194     399.50        15:22:44         00080999295TRLO0              XLON
 02/06/2026  195     399.50        15:22:44         00080999294TRLO0              XLON
 02/06/2026  67      399.50        15:22:44         00080999293TRLO0              XLON
 02/06/2026  743     399.50        15:22:44         00080999298TRLO0              XLON
 02/06/2026  809     399.00        15:23:46         00080999361TRLO0              XLON
 02/06/2026  361     399.00        15:23:47         00080999362TRLO0              XLON
 02/06/2026  778     399.00        15:30:49         00081000040TRLO0              XLON
 02/06/2026  541     399.00        15:30:49         00081000041TRLO0              XLON
 02/06/2026  799     398.50        15:34:17         00081000385TRLO0              XLON
 02/06/2026  853     398.50        15:34:17         00081000384TRLO0              XLON
 02/06/2026  398     399.00        15:34:17         00081000387TRLO0              XLON
 02/06/2026  327     399.00        15:34:17         00081000386TRLO0              XLON
 02/06/2026  270     398.50        15:34:17         00081000388TRLO0              XLON
 02/06/2026  36      398.00        15:34:17         00081000390TRLO0              XLON
 02/06/2026  720     398.00        15:34:17         00081000389TRLO0              XLON
 02/06/2026  660     398.50        15:34:17         00081000391TRLO0              XLON
 02/06/2026  182     400.50        15:43:31         00081001461TRLO0              XLON
 02/06/2026  289     400.50        15:43:31         00081001460TRLO0              XLON
 02/06/2026  665     400.50        15:43:31         00081001459TRLO0              XLON
 02/06/2026  1369    399.50        15:43:37         00081001465TRLO0              XLON
 02/06/2026  698     400.00        15:49:35         00081002090TRLO0              XLON
 02/06/2026  2021    400.00        15:49:35         00081002089TRLO0              XLON
 02/06/2026  680     400.00        15:53:35         00081002669TRLO0              XLON
 02/06/2026  749     400.00        15:55:16         00081002857TRLO0              XLON
 02/06/2026  826     399.50        16:00:01         00081003503TRLO0              XLON
 02/06/2026  809     399.50        16:00:01         00081003502TRLO0              XLON
 02/06/2026  392     400.00        16:00:01         00081003506TRLO0              XLON
 02/06/2026  95      400.00        16:00:01         00081003505TRLO0              XLON
 02/06/2026  318     400.00        16:00:01         00081003504TRLO0              XLON
 02/06/2026  799     400.00        16:09:51         00081004335TRLO0              XLON
 02/06/2026  747     399.50        16:11:01         00081004440TRLO0              XLON
 02/06/2026  715     400.00        16:11:01         00081004439TRLO0              XLON
 02/06/2026  756     399.50        16:11:44         00081004492TRLO0              XLON
 02/06/2026  530     400.00        16:19:32         00081005351TRLO0              XLON
 02/06/2026  332     400.00        16:19:32         00081005350TRLO0              XLON
 02/06/2026  191     400.00        16:19:32         00081005349TRLO0              XLON
 02/06/2026  429     400.00        16:19:32         00081005348TRLO0              XLON
 02/06/2026  572     400.00        16:19:32         00081005352TRLO0              XLON
 02/06/2026  191     400.00        16:20:21         00081005420TRLO0              XLON
 02/06/2026  187     400.00        16:20:21         00081005421TRLO0              XLON
 02/06/2026  1169    399.50        16:21:07         00081005453TRLO0              XLON
 02/06/2026  187     399.50        16:21:07         00081005454TRLO0              XLON
 02/06/2026  181     399.50        16:21:07         00081005455TRLO0              XLON
 02/06/2026  806     399.50        16:22:50         00081005616TRLO0              XLON
 03/06/2026  746     399.50        11:00:40         00081018103TRLO0              XLON
 03/06/2026  795     398.50        11:12:17         00081018967TRLO0              XLON
 03/06/2026  80      398.50        11:17:16         00081019478TRLO0              XLON
 03/06/2026  374     398.50        11:17:16         00081019477TRLO0              XLON
 03/06/2026  257     398.50        11:17:16         00081019476TRLO0              XLON
 03/06/2026  4       398.00        11:20:24         00081019593TRLO0              XLON
 03/06/2026  18      398.00        11:20:24         00081019592TRLO0              XLON
 03/06/2026  18      398.00        11:20:24         00081019591TRLO0              XLON
 03/06/2026  19      398.00        11:20:24         00081019590TRLO0              XLON
 03/06/2026  314     398.00        11:20:24         00081019589TRLO0              XLON
 03/06/2026  114     398.00        11:21:27         00081019606TRLO0              XLON
 03/06/2026  283     398.00        11:21:27         00081019605TRLO0              XLON
 03/06/2026  27      398.00        11:24:01         00081019674TRLO0              XLON
 03/06/2026  368     398.00        11:24:01         00081019673TRLO0              XLON
 03/06/2026  375     398.00        11:29:43         00081019858TRLO0              XLON
 03/06/2026  221     397.50        11:34:13         00081019944TRLO0              XLON
 03/06/2026  883     397.50        11:41:15         00081020104TRLO0              XLON
 03/06/2026  809     396.50        12:22:48         00081021562TRLO0              XLON
 03/06/2026  711     396.50        12:22:48         00081021561TRLO0              XLON
 03/06/2026  767     394.50        13:11:20         00081023975TRLO0              XLON
 03/06/2026  688     394.00        13:11:20         00081023976TRLO0              XLON
 03/06/2026  712     394.50        13:19:24         00081024375TRLO0              XLON
 03/06/2026  186     395.00        13:20:34         00081024458TRLO0              XLON
 03/06/2026  317     395.00        13:20:34         00081024457TRLO0              XLON
 03/06/2026  314     394.00        13:22:54         00081024548TRLO0              XLON
 03/06/2026  314     394.00        13:25:20         00081024817TRLO0              XLON
 03/06/2026  1231    394.00        14:25:10         00081028172TRLO0              XLON
 03/06/2026  674     394.50        14:26:10         00081028238TRLO0              XLON
 03/06/2026  69      394.50        14:29:48         00081028521TRLO0              XLON
 03/06/2026  400     394.50        14:29:48         00081028520TRLO0              XLON
 03/06/2026  48      394.50        14:29:48         00081028519TRLO0              XLON
 03/06/2026  1520    394.50        14:29:48         00081028523TRLO0              XLON
 03/06/2026  1933    394.50        14:29:48         00081028522TRLO0              XLON
 03/06/2026  38      394.50        14:54:30         00081030532TRLO0              XLON
 03/06/2026  21      395.00        14:59:27         00081030863TRLO0              XLON
 03/06/2026  3599    395.00        14:59:27         00081030865TRLO0              XLON
 03/06/2026  1400    395.00        14:59:27         00081030864TRLO0              XLON
 03/06/2026  538     395.00        14:59:27         00081030866TRLO0              XLON
 03/06/2026  182     394.00        15:06:31         00081031284TRLO0              XLON
 03/06/2026  1092    394.00        15:07:03         00081031309TRLO0              XLON
 03/06/2026  817     394.00        15:08:02         00081031429TRLO0              XLON
 03/06/2026  802     394.00        15:08:02         00081031431TRLO0              XLON
 03/06/2026  161     394.00        15:08:02         00081031430TRLO0              XLON
 03/06/2026  626     393.50        15:09:26         00081031535TRLO0              XLON
 03/06/2026  217     393.50        15:11:44         00081031749TRLO0              XLON
 03/06/2026  167     393.50        15:13:35         00081031867TRLO0              XLON
 03/06/2026  479     393.50        15:19:12         00081032560TRLO0              XLON
 03/06/2026  1500    393.50        15:19:12         00081032559TRLO0              XLON
 03/06/2026  538     393.50        15:19:12         00081032558TRLO0              XLON
 03/06/2026  283     393.50        15:19:12         00081032557TRLO0              XLON
 03/06/2026  1312    393.50        15:19:12         00081032561TRLO0              XLON
 03/06/2026  768     393.00        15:34:12         00081033618TRLO0              XLON
 03/06/2026  65      393.50        15:34:12         00081033623TRLO0              XLON
 03/06/2026  5       393.50        15:34:12         00081033622TRLO0              XLON
 03/06/2026  215     393.50        15:34:12         00081033621TRLO0              XLON
 03/06/2026  49      393.50        15:34:12         00081033620TRLO0              XLON
 03/06/2026  408     393.50        15:34:12         00081033619TRLO0              XLON
 03/06/2026  808     393.50        15:34:12         00081033624TRLO0              XLON
 03/06/2026  49      392.50        15:36:01         00081033740TRLO0              XLON
 03/06/2026  117     392.50        15:38:01         00081033923TRLO0              XLON
 03/06/2026  760     393.00        15:38:03         00081033924TRLO0              XLON
 03/06/2026  2095    393.00        15:38:03         00081033925TRLO0              XLON
 03/06/2026  760     392.50        15:38:04         00081033926TRLO0              XLON
 03/06/2026  54      393.50        15:41:52         00081034145TRLO0              XLON
 03/06/2026  55      393.50        15:41:52         00081034144TRLO0              XLON
 03/06/2026  54      393.50        15:41:52         00081034146TRLO0              XLON
 03/06/2026  1989    393.50        15:43:02         00081034211TRLO0              XLON
 03/06/2026  72      393.50        15:43:02         00081034210TRLO0              XLON
 03/06/2026  692     393.50        15:45:34         00081034389TRLO0              XLON
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 05/06/2026  29      393.00        15:36:56         00081087234TRLO0              XLON
 05/06/2026  613     393.00        15:36:56         00081087235TRLO0              XLON
 05/06/2026  74      393.00        15:37:36         00081087263TRLO0              XLON
 05/06/2026  592     393.00        15:37:36         00081087264TRLO0              XLON
 05/06/2026  95      393.00        15:38:15         00081087279TRLO0              XLON
 05/06/2026  704     392.50        15:40:29         00081087345TRLO0              XLON
 05/06/2026  687     392.50        15:50:16         00081088389TRLO0              XLON
 05/06/2026  658     392.50        15:58:16         00081088780TRLO0              XLON
 05/06/2026  750     392.50        16:02:16         00081089055TRLO0              XLON
 05/06/2026  849     392.00        16:05:25         00081089229TRLO0              XLON
 05/06/2026  727     392.00        16:05:25         00081089230TRLO0              XLON
 05/06/2026  720     391.50        16:09:55         00081089797TRLO0              XLON
 05/06/2026  813     391.50        16:14:55         00081090356TRLO0              XLON
 05/06/2026  727     391.00        16:21:03         00081091258TRLO0              XLON
 05/06/2026  1201    391.00        16:21:03         00081091259TRLO0              XLON
 05/06/2026  813     391.00        16:21:03         00081091260TRLO0              XLON
 05/06/2026  891     391.00        16:21:03         00081091261TRLO0              XLON
 05/06/2026  718     391.00        16:21:03         00081091262TRLO0              XLON
 05/06/2026  660     391.00        16:21:03         00081091263TRLO0              XLON
 05/06/2026  343     391.00        16:21:03         00081091264TRLO0              XLON
 05/06/2026  661     392.50        16:22:03         00081091324TRLO0              XLON
 05/06/2026  11      392.00        16:23:05         00081091473TRLO0              XLON
 05/06/2026  1474    392.00        16:23:05         00081091474TRLO0              XLON

 

 

 

 

 

 

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