Mears Grp PLC - Transaction in Own Shares

Announcement provided by

Mears Group plc · MER

09/06/2023 16:50

RNS Number : 3052C

Mears Group PLC

09 June 2023

9 June 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	09 June 2023
Number of Ordinary Shares purchased:	60,000
Highest price paid per share (GBp):	261.50
Lowest price paid per share (GBp):	258.50
Volume weighted average price paid (GBp):	260.5460

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 902,014 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 shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
458	260.00	09:10:49	00065804252TRLO0	XLON
986	260.00	09:10:49	00065804251TRLO0	XLON
1467	260.00	09:10:49	00065804250TRLO0	XLON
26	260.00	09:11:39	00065804307TRLO0	XLON
986	260.00	09:11:39	00065804306TRLO0	XLON
1057	260.00	09:11:39	00065804305TRLO0	XLON
2263	260.00	09:11:39	00065804304TRLO0	XLON
2618	258.50	09:31:16	00065804925TRLO0	XLON
1770	259.50	11:02:07	00065808443TRLO0	XLON
2351	259.50	11:02:07	00065808442TRLO0	XLON
3752	260.00	15:19:09	00065818969TRLO0	XLON
3808	260.00	15:19:09	00065818968TRLO0	XLON
3933	260.00	15:19:09	00065818970TRLO0	XLON
2441	260.50	15:34:46	00065819704TRLO0	XLON
1719	260.50	15:34:46	00065819705TRLO0	XLON
1282	260.50	15:45:42	00065820185TRLO0	XLON
2698	260.50	16:00:08	00065820741TRLO0	XLON
358	260.50	16:00:08	00065820742TRLO0	XLON
651	260.50	16:00:10	00065820747TRLO0	XLON
1153	261.00	16:00:10	00065820750TRLO0	XLON
830	261.00	16:00:10	00065820749TRLO0	XLON
5797	261.00	16:00:10	00065820748TRLO0	XLON
5665	261.50	16:17:27	00065821750TRLO0	XLON
2521	261.50	16:17:27	00065821751TRLO0	XLON
8	261.50	16:17:29	00065821753TRLO0	XLON
1	261.50	16:17:35	00065821757TRLO0	XLON
53	261.50	16:22:24	00065822040TRLO0	XLON
2672	261.50	16:23:15	00065822091TRLO0	XLON
2693	261.50	16:23:15	00065822090TRLO0	XLON
264	261.50	16:23:15	00065822089TRLO0	XLON
3719	261.50	16:23:15	00065822092TRLO0	XLON

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