28 October 2024
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 22 August 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.
| Date of purchase | 25 October 2024 |
| Number of Ordinary Shares purchased: | 120,000 |
| Highest price paid per share (GBp): | 338.50 |
| Lowest price paid per share (GBp): | 326.50 |
| Volume weighted average price paid (GBp): | 334.6208 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,357,222 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 Lucas Critchley |
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| Deutsche Numis | Tel: +44(0)207 260 1000 |
| Julian Cater |
|
| Kevin Cruickshank |
|
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|
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| Panmure Liberum | Tel: +44(0)207 886 2500 |
| Tom Scrivens James Sinclair-Ford
| |
| | |
Individual Transactions
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 304 | 327.00 | 08:21:35 | 00072045830TRLO0 | XLON |
| 688 | 327.00 | 08:21:35 | 00072045829TRLO0 | XLON |
| 450 | 327.00 | 08:21:35 | 00072045833TRLO0 | XLON |
| 608 | 327.00 | 08:21:35 | 00072045832TRLO0 | XLON |
| 996 | 327.00 | 08:22:19 | 00072045864TRLO0 | XLON |
| 704 | 327.00 | 08:22:19 | 00072045863TRLO0 | XLON |
| 651 | 327.00 | 08:22:19 | 00072045867TRLO0 | XLON |
| 683 | 327.00 | 08:22:19 | 00072045866TRLO0 | XLON |
| 1040 | 327.00 | 08:22:52 | 00072045903TRLO0 | XLON |
| 847 | 327.00 | 08:22:52 | 00072045906TRLO0 | XLON |
| 244 | 327.00 | 08:22:52 | 00072045912TRLO0 | XLON |
| 895 | 327.00 | 08:22:52 | 00072045911TRLO0 | XLON |
| 182 | 326.50 | 08:23:00 | 00072045918TRLO0 | XLON |
| 91 | 326.50 | 08:23:00 | 00072045917TRLO0 | XLON |
| 947 | 327.00 | 08:24:31 | 00072045993TRLO0 | XLON |
| 262 | 327.00 | 08:24:40 | 00072046003TRLO0 | XLON |
| 7 | 327.00 | 08:24:40 | 00072046004TRLO0 | XLON |
| 952 | 327.00 | 08:24:42 | 00072046013TRLO0 | XLON |
| 857 | 327.00 | 08:25:04 | 00072046031TRLO0 | XLON |
| 1031 | 327.00 | 08:25:15 | 00072046047TRLO0 | XLON |
| 267 | 327.00 | 08:25:42 | 00072046065TRLO0 | XLON |
| 91 | 327.00 | 08:25:42 | 00072046064TRLO0 | XLON |
| 276 | 327.00 | 08:25:54 | 00072046075TRLO0 | XLON |
| 209 | 327.00 | 08:25:54 | 00072046074TRLO0 | XLON |
| 852 | 327.00 | 08:27:11 | 00072046098TRLO0 | XLON |
| 932 | 327.00 | 08:27:11 | 00072046102TRLO0 | XLON |
| 1863 | 329.00 | 08:32:59 | 00072046385TRLO0 | XLON |
| 400 | 329.00 | 08:32:59 | 00072046384TRLO0 | XLON |
| 494 | 331.50 | 08:37:51 | 00072046449TRLO0 | XLON |
| 49 | 332.50 | 08:40:06 | 00072046485TRLO0 | XLON |
| 970 | 332.50 | 08:40:06 | 00072046484TRLO0 | XLON |
| 297 | 332.00 | 08:40:06 | 00072046488TRLO0 | XLON |
| 607 | 332.00 | 08:40:06 | 00072046486TRLO0 | XLON |
| 782 | 332.50 | 08:40:06 | 00072046487TRLO0 | XLON |
| 477 | 332.50 | 08:43:43 | 00072046573TRLO0 | XLON |
| 433 | 332.50 | 08:43:46 | 00072046574TRLO0 | XLON |
| 928 | 333.00 | 08:48:54 | 00072046706TRLO0 | XLON |
| 833 | 333.00 | 08:48:54 | 00072046703TRLO0 | XLON |
| 648 | 333.00 | 08:48:54 | 00072046702TRLO0 | XLON |
| 837 | 333.00 | 08:48:54 | 00072046698TRLO0 | XLON |
| 512 | 333.00 | 08:48:54 | 00072046695TRLO0 | XLON |
| 848 | 333.00 | 08:48:54 | 00072046694TRLO0 | XLON |
| 145 | 333.00 | 08:48:54 | 00072046722TRLO0 | XLON |
| 255 | 333.00 | 08:48:54 | 00072046724TRLO0 | XLON |
| 291 | 333.00 | 08:48:54 | 00072046727TRLO0 | XLON |
| 318 | 333.00 | 08:48:54 | 00072046726TRLO0 | XLON |
| 67 | 332.50 | 08:48:54 | 00072046728TRLO0 | XLON |
| 803 | 332.50 | 08:48:56 | 00072046736TRLO0 | XLON |
| 825 | 332.50 | 08:48:57 | 00072046739TRLO0 | XLON |
| 541 | 334.00 | 08:51:11 | 00072046786TRLO0 | XLON |
| 303 | 334.00 | 08:52:01 | 00072046819TRLO0 | XLON |
| 550 | 334.00 | 08:52:01 | 00072046820TRLO0 | XLON |
| 2638 | 334.50 | 08:54:02 | 00072046886TRLO0 | XLON |
| 235 | 334.50 | 08:54:02 | 00072046885TRLO0 | XLON |
| 1200 | 334.50 | 08:54:02 | 00072046887TRLO0 | XLON |
| 363 | 334.00 | 08:54:05 | 00072046890TRLO0 | XLON |
| 95 | 334.00 | 08:54:05 | 00072046889TRLO0 | XLON |
| 600 | 336.00 | 09:07:44 | 00072047164TRLO0 | XLON |
| 900 | 336.00 | 09:07:44 | 00072047163TRLO0 | XLON |
| 300 | 336.00 | 09:07:44 | 00072047167TRLO0 | XLON |
| 600 | 336.00 | 09:07:44 | 00072047166TRLO0 | XLON |
| 600 | 336.00 | 09:07:44 | 00072047165TRLO0 | XLON |
| 110 | 336.00 | 09:07:44 | 00072047169TRLO0 | XLON |
| 94 | 336.00 | 09:07:44 | 00072047168TRLO0 | XLON |
| 43 | 336.00 | 09:07:44 | 00072047171TRLO0 | XLON |
| 827 | 336.00 | 09:07:44 | 00072047170TRLO0 | XLON |
| 948 | 335.50 | 09:07:47 | 00072047173TRLO0 | XLON |
| 1002 | 335.50 | 09:07:47 | 00072047172TRLO0 | XLON |
| 1074 | 334.50 | 09:07:47 | 00072047174TRLO0 | XLON |
| 619 | 334.00 | 09:07:49 | 00072047176TRLO0 | XLON |
| 311 | 334.00 | 09:07:49 | 00072047175TRLO0 | XLON |
| 88 | 336.00 | 09:48:40 | 00072048532TRLO0 | XLON |
| 100 | 336.50 | 09:51:16 | 00072048689TRLO0 | XLON |
| 603 | 336.50 | 09:51:17 | 00072048691TRLO0 | XLON |
| 260 | 336.50 | 09:51:17 | 00072048690TRLO0 | XLON |
| 45 | 337.00 | 09:55:00 | 00072048788TRLO0 | XLON |
| 57 | 337.00 | 09:55:00 | 00072048787TRLO0 | XLON |
| 300 | 337.00 | 09:55:00 | 00072048792TRLO0 | XLON |
| 300 | 337.00 | 09:55:00 | 00072048791TRLO0 | XLON |
| 900 | 337.00 | 09:55:00 | 00072048790TRLO0 | XLON |
| 600 | 337.00 | 09:55:00 | 00072048789TRLO0 | XLON |
| 296 | 337.00 | 09:56:01 | 00072048850TRLO0 | XLON |
| 311 | 337.00 | 09:59:47 | 00072048968TRLO0 | XLON |
| 109 | 337.00 | 10:00:24 | 00072048984TRLO0 | XLON |
| 24 | 337.00 | 10:00:24 | 00072048986TRLO0 | XLON |
| 400 | 337.00 | 10:00:24 | 00072048985TRLO0 | XLON |
| 97 | 338.00 | 10:05:24 | 00072049276TRLO0 | XLON |
| 400 | 338.00 | 10:05:26 | 00072049278TRLO0 | XLON |
| 466 | 338.00 | 10:05:29 | 00072049279TRLO0 | XLON |
| 200 | 338.00 | 10:05:44 | 00072049290TRLO0 | XLON |
| 815 | 337.50 | 10:12:05 | 00072049533TRLO0 | XLON |
| 1219 | 337.50 | 10:12:05 | 00072049532TRLO0 | XLON |
| 883 | 337.50 | 10:52:49 | 00072051052TRLO0 | XLON |
| 796 | 337.50 | 10:52:49 | 00072051051TRLO0 | XLON |
| 1215 | 337.00 | 10:52:49 | 00072051053TRLO0 | XLON |
| 325 | 337.50 | 10:52:49 | 00072051054TRLO0 | XLON |
| 957 | 337.00 | 11:45:49 | 00072053010TRLO0 | XLON |
| 955 | 336.50 | 11:45:49 | 00072053011TRLO0 | XLON |
| 866 | 336.50 | 11:55:19 | 00072053308TRLO0 | XLON |
| 940 | 336.00 | 11:55:19 | 00072053309TRLO0 | XLON |
| 68 | 335.50 | 12:03:14 | 00072053643TRLO0 | XLON |
| 1500 | 335.50 | 12:03:14 | 00072053642TRLO0 | XLON |
| 17 | 335.00 | 12:03:14 | 00072053645TRLO0 | XLON |
| 1114 | 335.00 | 12:03:14 | 00072053644TRLO0 | XLON |
| 100 | 335.00 | 12:10:46 | 00072053875TRLO0 | XLON |
| 176 | 334.50 | 12:17:51 | 00072054052TRLO0 | XLON |
| 791 | 334.50 | 12:17:51 | 00072054053TRLO0 | XLON |
| 889 | 338.00 | 13:03:40 | 00072055065TRLO0 | XLON |
| 1035 | 337.50 | 13:11:23 | 00072055486TRLO0 | XLON |
| 40 | 337.00 | 13:11:25 | 00072055488TRLO0 | XLON |
| 754 | 337.00 | 13:11:25 | 00072055490TRLO0 | XLON |
| 100 | 337.00 | 13:11:25 | 00072055489TRLO0 | XLON |
| 232 | 336.50 | 13:16:12 | 00072055743TRLO0 | XLON |
| 230 | 336.50 | 13:16:26 | 00072055841TRLO0 | XLON |
| 412 | 336.50 | 13:17:17 | 00072055919TRLO0 | XLON |
| 901 | 336.00 | 13:46:16 | 00072056687TRLO0 | XLON |
| 611 | 336.50 | 14:03:18 | 00072057203TRLO0 | XLON |
| 794 | 336.50 | 14:07:18 | 00072057283TRLO0 | XLON |
| 296 | 336.00 | 14:08:22 | 00072057334TRLO0 | XLON |
| 127 | 336.00 | 14:08:22 | 00072057333TRLO0 | XLON |
| 929 | 336.00 | 14:08:22 | 00072057332TRLO0 | XLON |
| 448 | 336.00 | 14:08:22 | 00072057331TRLO0 | XLON |
| 105 | 336.50 | 14:08:22 | 00072057339TRLO0 | XLON |
| 99 | 336.50 | 14:08:22 | 00072057338TRLO0 | XLON |
| 144 | 336.50 | 14:08:22 | 00072057337TRLO0 | XLON |
| 97 | 336.50 | 14:08:22 | 00072057336TRLO0 | XLON |
| 509 | 336.50 | 14:08:22 | 00072057335TRLO0 | XLON |
| 608 | 336.00 | 14:21:26 | 00072057780TRLO0 | XLON |
| 332 | 336.00 | 14:21:26 | 00072057779TRLO0 | XLON |
| 194 | 336.50 | 14:30:24 | 00072058130TRLO0 | XLON |
| 358 | 336.50 | 14:30:24 | 00072058129TRLO0 | XLON |
| 782 | 336.50 | 14:32:24 | 00072058315TRLO0 | XLON |
| 1346 | 336.00 | 14:34:54 | 00072058575TRLO0 | XLON |
| 9 | 336.00 | 14:34:54 | 00072058577TRLO0 | XLON |
| 900 | 336.00 | 14:34:54 | 00072058576TRLO0 | XLON |
| 1101 | 335.50 | 14:36:54 | 00072058824TRLO0 | XLON |
| 794 | 335.00 | 14:46:35 | 00072059579TRLO0 | XLON |
| 1046 | 335.00 | 14:46:35 | 00072059578TRLO0 | XLON |
| 526 | 334.50 | 14:51:51 | 00072060334TRLO0 | XLON |
| 560 | 334.50 | 14:51:51 | 00072060335TRLO0 | XLON |
| 100 | 335.00 | 14:56:35 | 00072060701TRLO0 | XLON |
| 1652 | 336.00 | 15:03:31 | 00072061185TRLO0 | XLON |
| 970 | 336.00 | 15:03:31 | 00072061184TRLO0 | XLON |
| 3344 | 337.00 | 15:17:50 | 00072062072TRLO0 | XLON |
| 110 | 336.50 | 15:18:37 | 00072062096TRLO0 | XLON |
| 903 | 336.50 | 15:18:37 | 00072062098TRLO0 | XLON |
| 819 | 336.50 | 15:18:37 | 00072062097TRLO0 | XLON |
| 1255 | 336.00 | 15:18:43 | 00072062100TRLO0 | XLON |
| 1966 | 338.00 | 15:38:30 | 00072063167TRLO0 | XLON |
| 300 | 338.00 | 15:38:30 | 00072063166TRLO0 | XLON |
| 120 | 338.00 | 15:38:30 | 00072063165TRLO0 | XLON |
| 300 | 338.00 | 15:38:30 | 00072063164TRLO0 | XLON |
| 300 | 338.00 | 15:38:30 | 00072063168TRLO0 | XLON |
| 845 | 338.00 | 15:38:30 | 00072063169TRLO0 | XLON |
| 545 | 338.50 | 15:43:26 | 00072063406TRLO0 | XLON |
| 13 | 338.50 | 15:43:26 | 00072063405TRLO0 | XLON |
| 314 | 338.50 | 15:43:26 | 00072063404TRLO0 | XLON |
| 980 | 338.00 | 15:44:11 | 00072063490TRLO0 | XLON |
| 1200 | 338.00 | 15:44:11 | 00072063491TRLO0 | XLON |
| 938 | 337.50 | 15:46:49 | 00072063693TRLO0 | XLON |
| 37 | 337.00 | 15:49:28 | 00072063927TRLO0 | XLON |
| 840 | 337.00 | 15:49:28 | 00072063926TRLO0 | XLON |
| 549 | 336.00 | 15:49:28 | 00072063929TRLO0 | XLON |
| 276 | 336.00 | 15:49:31 | 00072063930TRLO0 | XLON |
| 833 | 336.00 | 15:49:40 | 00072063937TRLO0 | XLON |
| 198 | 336.00 | 15:49:40 | 00072063936TRLO0 | XLON |
| 300 | 336.50 | 15:57:15 | 00072064525TRLO0 | XLON |
| 300 | 336.50 | 15:57:15 | 00072064524TRLO0 | XLON |
| 27 | 336.50 | 15:57:15 | 00072064527TRLO0 | XLON |
| 300 | 336.50 | 15:57:15 | 00072064526TRLO0 | XLON |
| 725 | 336.00 | 15:58:15 | 00072064576TRLO0 | XLON |
| 156 | 336.50 | 15:58:15 | 00072064578TRLO0 | XLON |
| 700 | 336.50 | 15:58:15 | 00072064577TRLO0 | XLON |
| 147 | 336.00 | 15:58:36 | 00072064598TRLO0 | XLON |
| 92 | 336.00 | 15:58:36 | 00072064597TRLO0 | XLON |
| 798 | 336.00 | 15:58:36 | 00072064599TRLO0 | XLON |
| 853 | 335.50 | 16:00:20 | 00072064802TRLO0 | XLON |
| 109 | 335.50 | 16:00:20 | 00072064803TRLO0 | XLON |
| 959 | 335.50 | 16:00:53 | 00072064844TRLO0 | XLON |
| 859 | 335.00 | 16:01:18 | 00072064929TRLO0 | XLON |
| 100 | 337.00 | 16:11:26 | 00072066295TRLO0 | XLON |
| 800 | 337.00 | 16:11:26 | 00072066294TRLO0 | XLON |
| 158 | 337.00 | 16:11:26 | 00072066293TRLO0 | XLON |
| 166 | 337.00 | 16:11:26 | 00072066292TRLO0 | XLON |
| 427 | 337.00 | 16:11:26 | 00072066291TRLO0 | XLON |
| 122 | 337.00 | 16:12:26 | 00072066422TRLO0 | XLON |
| 613 | 337.00 | 16:12:26 | 00072066421TRLO0 | XLON |
| 800 | 337.00 | 16:12:26 | 00072066420TRLO0 | XLON |
| 139 | 337.00 | 16:12:26 | 00072066419TRLO0 | XLON |
| 919 | 337.00 | 16:12:26 | 00072066418TRLO0 | XLON |
| 155 | 337.00 | 16:12:26 | 00072066417TRLO0 | XLON |
| 866 | 336.00 | 16:13:47 | 00072066627TRLO0 | XLON |
| 82 | 336.00 | 16:14:47 | 00072066677TRLO0 | XLON |
| 300 | 336.00 | 16:14:47 | 00072066676TRLO0 | XLON |
| 600 | 336.00 | 16:14:47 | 00072066675TRLO0 | XLON |
| 1849 | 336.00 | 16:19:55 | 00072067254TRLO0 | XLON |
| 2400 | 336.00 | 16:19:55 | 00072067253TRLO0 | XLON |
| 951 | 336.00 | 16:20:55 | 00072067409TRLO0 | XLON |
| 1186 | 336.00 | 16:21:55 | 00072067523TRLO0 | XLON |
| 2714 | 336.00 | 16:22:55 | 00072067585TRLO0 | XLON |
| 319 | 336.00 | 16:22:55 | 00072067586TRLO0 | XLON |
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