TIDMMER

RNS Number : 2768I

Mears Group PLC

03 August 2023

3 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                 3 August 2023 
 Number of Ordinary Shares 
  purchased:                      25,000 
                                 -------------- 
 Highest price paid per share 
  (GBp):                          283.00 
                                 -------------- 
 Lowest price paid per share 
  (GBp):                          270.50 
                                 -------------- 
 Volume weighted average price 
  paid (GBp):                     277.2061 
                                 --------------

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 4,926,136 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) 
2270                270.50         10:40:07            00066487987TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2094                273.00         11:09:06            00066489109TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1993                273.00         11:10:06            00066489119TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
471                 273.00         11:22:34            00066489336TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2155                275.00         12:23:38            00066491528TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2108                275.00         12:23:38            00066491529TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1846                275.00         12:23:38            00066491530TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
343                 275.00         12:23:38            00066491531TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
1944                275.00         12:23:38            00066491532TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2084                282.50         14:36:58            00066496575TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2327                283.00         15:20:17            00066498966TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2138                282.50         15:31:29            00066499598TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
2081                282.50         15:59:30            00066500927TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
683                 282.50         16:06:40            00066501309TRLO0       XLON 
                    ------------  -------------------  ---------------------  ------- 
463                 282.50         16:06:40            00066501310TRLO0       XLON 
                    ------------  -------------------  ---------------------  -------

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END

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August 03, 2023 12:29 ET (16:29 GMT)

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