Mears Grp PLC - Transaction in Own Shares

Announcement provided by

Mears Group plc · MER

23/08/2023 07:00

RNS Number : 1320K

Mears Group PLC

23 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 Panmure Gordon (UK) Limited.

Date of purchase	22 August 2023
Number of Ordinary Shares purchased:	307,587
Highest price paid per share (GBp):	279.00
Lowest price paid per share (GBp):	277.00
Volume weighted average price paid (GBp):	278.1620

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 6,743,493 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 Gordon (UK) 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 shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
2,587	279	14:14:47	00016907356TRLO0	XLON
16,446	279	14:07:45	00016907276TRLO0	XLON
150,000	279	11:25:11	00016905416TRLO0	XLON
639	277	09:48:50	00016904324TRLO0	XLON
1,415	277.25	09:48:50	00016904323TRLO0	BLOX
3,935	277.5	09:48:48	00016904321TRLO0	XLON
2,892	277.5	09:48:48	00016904320TRLO0	XLON
2,748	277.5	09:48:48	00016904319TRLO0	XLON
1,500	278	09:48:48	00016904318TRLO0	AQXD
413	277.5	09:48:46	00016904316TRLO0	XLON
12	277.5	09:48:46	00016904315TRLO0	XLON
100,000	277	09:44:50	00016904268TRLO0	XLON
25,000	277.5	09:44:35	00016904261TRLO0	XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSPPUCURUPWGMP ]]>

MER announcements All announcements