TIDMMER

RNS Number : 9748H

Mears Group PLC

01 August 2023

1 August 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                 1 August 2023 
 Number of Ordinary Shares 
  purchased:                      95,000 
                                 -------------- 
 Highest price paid per share 
  (GBp):                          274.50 
                                 -------------- 
 Lowest price paid per share 
  (GBp):                          273.50 
                                 -------------- 
 Volume weighted average price 
  paid (GBp):                     274.4530 
                                 --------------

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 4,901,136 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) 
1057                273.50         08:21:12            00066434008TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1194                273.50         08:21:12            00066434009TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2854                274.50         12:43:40            00066442104TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2130                274.50         12:47:31            00066442204TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2195                274.50         13:22:31            00066443298TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1892                274.50         13:32:05            00066443624TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
3130                274.50         13:58:00            00066444556TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2130                274.00         14:07:39            00066444935TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2293                274.00         14:07:39            00066444936TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2259                274.50         15:20:38            00066448510TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
164                 274.50         15:20:38            00066448511TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
15938               274.50         15:21:00            00066448527TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2267                274.50         15:25:00            00066448730TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
535                 274.50         15:54:02            00066450278TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
16                  274.50         15:56:28            00066450373TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
13                  274.50         15:56:56            00066450385TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
54933               274.50         16:12:41            00066451547TRLO0       XLON 
                    ------------  -------------------  ---------------------  -------

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END

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August 01, 2023 12:48 ET (16:48 GMT)

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