TIDMMER

RNS Number : 4103F

Mears Group PLC

07 July 2023

7 July 2023

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 15 May 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Numis Securities Limited.

 
 Date of purchase                 7 July 2023 
 Number of Ordinary Shares 
  purchased:                      93,727 
                                 ------------ 
 Highest price paid per share 
  (GBp):                          278.50 
                                 ------------ 
 Lowest price paid per share 
  (GBp):                          271.50 
                                 ------------ 
 Volume weighted average price 
  paid (GBp):                     275.9659 
                                 ------------

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 1,760,535 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 Numis Securities 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 
 
    Numis                  Tel: +44(0)207 260 1000 
    Julian Cater 
    Kevin Cruickshank 
 
    Panmure Gordon         Tel: +44(0)207 886 2500 
    Tom Scrivens

Individual Transactions

 
Number of ordinary  Transaction   Time of transaction  Transaction reference  Trading 
 shares purchased    price         (UK Time)            number                 venue 
                     (GBp share) 
145                 278.50         08:15:36            00066141217TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2302                277.00         09:04:42            00066142976TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2003                276.50         09:04:55            00066142982TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2160                276.50         09:04:55            00066142983TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
75000               276.25         10:33:04            00066145617TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
465                 277.00         10:33:05            00066145619TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
98                  275.50         14:05:09            00066151138TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1878                275.50         14:05:09            00066151139TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2184                275.00         14:05:38            00066151145TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
906                 274.00         14:06:49            00066151155TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
823                 274.00         14:06:50            00066151156TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
427                 274.00         14:06:53            00066151159TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
841                 272.50         14:37:37            00066152324TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1101                272.50         14:37:37            00066152325TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2030                271.50         15:28:29            00066154550TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
72                  273.50         15:59:04            00066155758TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
978                 273.00         15:59:04            00066155759TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
314                 274.00         16:22:37            00066156733TRLO0       XLON 
                    ------------  -------------------  ---------------------  -------

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END

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July 07, 2023 13:28 ET (17:28 GMT)

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