29 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 | 28 October 2024 |
| Number of Ordinary Shares purchased: | 128,823 |
| Highest price paid per share (GBp): | 341.50 |
| Lowest price paid per share (GBp): | 335.50 |
| Volume weighted average price paid (GBp): | 337.8740 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 4,486,045 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 |
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| 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 |
| 100 | 339.50 | 08:19:11 | 00072069323TRLO0 | XLON |
| 51 | 339.50 | 08:19:11 | 00072069322TRLO0 | XLON |
| 88 | 339.50 | 08:19:11 | 00072069321TRLO0 | XLON |
| 1500 | 339.50 | 08:19:11 | 00072069324TRLO0 | XLON |
| 2 | 339.50 | 08:19:11 | 00072069325TRLO0 | XLON |
| 45 | 339.50 | 08:19:31 | 00072069343TRLO0 | XLON |
| 57 | 339.50 | 08:19:41 | 00072069387TRLO0 | XLON |
| 173 | 339.50 | 08:19:41 | 00072069388TRLO0 | XLON |
| 182 | 339.50 | 08:19:41 | 00072069389TRLO0 | XLON |
| 194 | 339.50 | 08:21:26 | 00072069489TRLO0 | XLON |
| 734 | 339.50 | 08:21:26 | 00072069490TRLO0 | XLON |
| 1015 | 338.50 | 08:25:03 | 00072069585TRLO0 | XLON |
| 944 | 338.00 | 08:25:06 | 00072069588TRLO0 | XLON |
| 791 | 337.50 | 08:40:57 | 00072070148TRLO0 | XLON |
| 116 | 337.50 | 08:40:57 | 00072070149TRLO0 | XLON |
| 817 | 339.50 | 08:57:45 | 00072070718TRLO0 | XLON |
| 761 | 339.00 | 08:59:30 | 00072070775TRLO0 | XLON |
| 122 | 339.00 | 08:59:30 | 00072070776TRLO0 | XLON |
| 306 | 339.00 | 09:08:02 | 00072071245TRLO0 | XLON |
| 25000 | 339.50 | 09:21:29 | 00072071640TRLO0 | XLON |
| 34 | 341.00 | 09:26:48 | 00072071924TRLO0 | XLON |
| 84 | 341.50 | 09:30:22 | 00072072048TRLO0 | XLON |
| 1500 | 341.00 | 09:30:23 | 00072072054TRLO0 | XLON |
| 1695 | 341.00 | 09:30:23 | 00072072055TRLO0 | XLON |
| 600 | 341.00 | 09:30:23 | 00072072056TRLO0 | XLON |
| 300 | 341.00 | 09:30:23 | 00072072057TRLO0 | XLON |
| 300 | 341.00 | 09:30:23 | 00072072058TRLO0 | XLON |
| 1164 | 340.00 | 09:34:00 | 00072072233TRLO0 | XLON |
| 356 | 340.00 | 09:45:53 | 00072072709TRLO0 | XLON |
| 849 | 340.00 | 09:46:08 | 00072072720TRLO0 | XLON |
| 229 | 339.50 | 09:46:09 | 00072072721TRLO0 | XLON |
| 48 | 339.50 | 09:46:10 | 00072072723TRLO0 | XLON |
| 460 | 339.50 | 09:46:14 | 00072072726TRLO0 | XLON |
| 161 | 339.50 | 09:46:14 | 00072072727TRLO0 | XLON |
| 499 | 339.00 | 09:49:09 | 00072072944TRLO0 | XLON |
| 183 | 339.00 | 09:53:37 | 00072073185TRLO0 | XLON |
| 3 | 339.00 | 09:59:55 | 00072073713TRLO0 | XLON |
| 298 | 339.00 | 10:06:16 | 00072073950TRLO0 | XLON |
| 7 | 338.00 | 10:10:24 | 00072074132TRLO0 | XLON |
| 929 | 338.50 | 10:56:41 | 00072075810TRLO0 | XLON |
| 8 | 338.00 | 10:57:29 | 00072075958TRLO0 | XLON |
| 100 | 338.00 | 10:57:30 | 00072075960TRLO0 | XLON |
| 786 | 338.00 | 10:57:30 | 00072075961TRLO0 | XLON |
| 465 | 337.00 | 12:03:47 | 00072078562TRLO0 | XLON |
| 505 | 337.00 | 12:03:47 | 00072078563TRLO0 | XLON |
| 9 | 338.00 | 12:58:54 | 00072080061TRLO0 | XLON |
| 333 | 338.00 | 12:58:54 | 00072080062TRLO0 | XLON |
| 229 | 338.00 | 13:00:31 | 00072080104TRLO0 | XLON |
| 129 | 339.00 | 13:06:34 | 00072080285TRLO0 | XLON |
| 468 | 339.00 | 13:06:34 | 00072080286TRLO0 | XLON |
| 275 | 339.00 | 13:07:16 | 00072080306TRLO0 | XLON |
| 900 | 339.00 | 13:07:16 | 00072080307TRLO0 | XLON |
| 600 | 339.00 | 13:07:16 | 00072080308TRLO0 | XLON |
| 300 | 339.00 | 13:07:16 | 00072080309TRLO0 | XLON |
| 641 | 339.00 | 13:07:16 | 00072080310TRLO0 | XLON |
| 291 | 338.50 | 13:07:45 | 00072080319TRLO0 | XLON |
| 791 | 338.50 | 13:07:45 | 00072080320TRLO0 | XLON |
| 1207 | 338.00 | 13:07:46 | 00072080321TRLO0 | XLON |
| 15000 | 337.50 | 13:29:21 | 00072080812TRLO0 | XLON |
| 396 | 337.50 | 13:35:32 | 00072081064TRLO0 | XLON |
| 442 | 337.50 | 13:35:32 | 00072081065TRLO0 | XLON |
| 800 | 337.50 | 13:42:16 | 00072081587TRLO0 | XLON |
| 96 | 337.50 | 13:43:26 | 00072081691TRLO0 | XLON |
| 80 | 337.50 | 13:43:26 | 00072081692TRLO0 | XLON |
| 596 | 337.50 | 13:43:26 | 00072081693TRLO0 | XLON |
| 214 | 337.50 | 13:43:26 | 00072081694TRLO0 | XLON |
| 68 | 337.00 | 13:53:28 | 00072082445TRLO0 | XLON |
| 184 | 337.00 | 13:56:00 | 00072082634TRLO0 | XLON |
| 872 | 337.00 | 13:56:45 | 00072082686TRLO0 | XLON |
| 997 | 337.50 | 14:05:24 | 00072083129TRLO0 | XLON |
| 129 | 338.00 | 14:05:24 | 00072083130TRLO0 | XLON |
| 197 | 338.00 | 14:05:24 | 00072083131TRLO0 | XLON |
| 178 | 338.00 | 14:05:24 | 00072083132TRLO0 | XLON |
| 168 | 338.00 | 14:05:24 | 00072083133TRLO0 | XLON |
| 251 | 338.00 | 14:05:24 | 00072083134TRLO0 | XLON |
| 461 | 337.00 | 14:07:50 | 00072083214TRLO0 | XLON |
| 745 | 337.00 | 14:33:50 | 00072084407TRLO0 | XLON |
| 696 | 337.00 | 14:33:50 | 00072084408TRLO0 | XLON |
| 122 | 337.00 | 15:03:56 | 00072085948TRLO0 | XLON |
| 1273 | 337.00 | 15:03:56 | 00072085949TRLO0 | XLON |
| 115 | 338.00 | 15:06:31 | 00072086087TRLO0 | XLON |
| 199 | 338.00 | 15:06:31 | 00072086088TRLO0 | XLON |
| 730 | 338.00 | 15:06:31 | 00072086089TRLO0 | XLON |
| 482 | 337.50 | 15:07:10 | 00072086129TRLO0 | XLON |
| 396 | 337.50 | 15:07:40 | 00072086159TRLO0 | XLON |
| 1015 | 337.00 | 15:08:29 | 00072086220TRLO0 | XLON |
| 100 | 337.50 | 15:08:29 | 00072086221TRLO0 | XLON |
| 183 | 337.50 | 15:08:29 | 00072086222TRLO0 | XLON |
| 136 | 337.50 | 15:08:29 | 00072086223TRLO0 | XLON |
| 113 | 337.50 | 15:08:29 | 00072086224TRLO0 | XLON |
| 173 | 337.50 | 15:08:29 | 00072086225TRLO0 | XLON |
| 209 | 336.50 | 15:08:30 | 00072086228TRLO0 | XLON |
| 180 | 337.50 | 15:24:34 | 00072087116TRLO0 | XLON |
| 184 | 337.50 | 15:24:34 | 00072087117TRLO0 | XLON |
| 507 | 337.50 | 15:24:34 | 00072087118TRLO0 | XLON |
| 173 | 337.50 | 15:24:34 | 00072087119TRLO0 | XLON |
| 177 | 337.50 | 15:24:34 | 00072087120TRLO0 | XLON |
| 480 | 337.50 | 15:24:34 | 00072087122TRLO0 | XLON |
| 159 | 337.50 | 15:24:34 | 00072087123TRLO0 | XLON |
| 533 | 337.50 | 15:24:34 | 00072087124TRLO0 | XLON |
| 106 | 337.50 | 15:24:34 | 00072087125TRLO0 | XLON |
| 88 | 337.50 | 15:24:34 | 00072087126TRLO0 | XLON |
| 182 | 337.50 | 15:24:34 | 00072087127TRLO0 | XLON |
| 464 | 337.50 | 15:24:34 | 00072087128TRLO0 | XLON |
| 638 | 337.50 | 15:24:34 | 00072087129TRLO0 | XLON |
| 917 | 337.50 | 15:24:34 | 00072087130TRLO0 | XLON |
| 10000 | 337.00 | 15:29:57 | 00072087523TRLO0 | XLON |
| 185 | 337.50 | 15:34:00 | 00072087835TRLO0 | XLON |
| 167 | 337.50 | 15:34:00 | 00072087836TRLO0 | XLON |
| 50 | 337.50 | 15:34:00 | 00072087837TRLO0 | XLON |
| 957 | 337.00 | 15:34:00 | 00072087838TRLO0 | XLON |
| 917 | 336.50 | 15:36:08 | 00072087967TRLO0 | XLON |
| 932 | 336.50 | 15:36:08 | 00072087968TRLO0 | XLON |
| 368 | 335.50 | 15:36:33 | 00072088031TRLO0 | XLON |
| 475 | 335.50 | 15:36:34 | 00072088032TRLO0 | XLON |
| 506 | 336.00 | 15:40:57 | 00072088413TRLO0 | XLON |
| 173 | 336.00 | 15:42:01 | 00072088472TRLO0 | XLON |
| 59 | 336.00 | 15:43:56 | 00072088544TRLO0 | XLON |
| 796 | 336.00 | 15:45:06 | 00072088700TRLO0 | XLON |
| 115 | 336.00 | 15:45:06 | 00072088701TRLO0 | XLON |
| 862 | 336.00 | 15:45:06 | 00072088751TRLO0 | XLON |
| 121 | 336.00 | 15:47:10 | 00072088960TRLO0 | XLON |
| 704 | 336.00 | 15:47:10 | 00072088961TRLO0 | XLON |
| 343 | 336.00 | 15:50:14 | 00072089222TRLO0 | XLON |
| 161 | 337.00 | 15:55:13 | 00072089516TRLO0 | XLON |
| 156 | 337.00 | 15:55:13 | 00072089517TRLO0 | XLON |
| 482 | 337.00 | 15:55:13 | 00072089518TRLO0 | XLON |
| 458 | 337.00 | 15:55:13 | 00072089519TRLO0 | XLON |
| 907 | 336.50 | 15:55:14 | 00072089520TRLO0 | XLON |
| 759 | 337.00 | 15:55:14 | 00072089521TRLO0 | XLON |
| 310 | 337.00 | 15:55:14 | 00072089522TRLO0 | XLON |
| 270 | 337.00 | 15:55:14 | 00072089523TRLO0 | XLON |
| 158 | 337.00 | 15:55:14 | 00072089524TRLO0 | XLON |
| 158 | 337.00 | 15:55:14 | 00072089525TRLO0 | XLON |
| 457 | 336.50 | 15:59:41 | 00072089850TRLO0 | XLON |
| 138 | 336.50 | 15:59:41 | 00072089851TRLO0 | XLON |
| 495 | 336.50 | 16:02:41 | 00072090045TRLO0 | XLON |
| 483 | 336.50 | 16:02:41 | 00072090046TRLO0 | XLON |
| 5 | 336.50 | 16:03:12 | 00072090066TRLO0 | XLON |
| 30 | 336.50 | 16:03:29 | 00072090082TRLO0 | XLON |
| 306 | 336.50 | 16:04:01 | 00072090126TRLO0 | XLON |
| 516 | 336.50 | 16:07:01 | 00072090310TRLO0 | XLON |
| 431 | 336.50 | 16:07:01 | 00072090311TRLO0 | XLON |
| 2 | 336.50 | 16:07:12 | 00072090324TRLO0 | XLON |
| 186 | 336.50 | 16:07:12 | 00072090325TRLO0 | XLON |
| 168 | 336.50 | 16:07:12 | 00072090326TRLO0 | XLON |
| 734 | 337.00 | 16:08:55 | 00072090437TRLO0 | XLON |
| 230 | 337.00 | 16:08:55 | 00072090438TRLO0 | XLON |
| 179 | 337.00 | 16:08:55 | 00072090439TRLO0 | XLON |
| 885 | 336.00 | 16:09:29 | 00072090524TRLO0 | XLON |
| 344 | 336.50 | 16:15:23 | 00072090884TRLO0 | XLON |
| 251 | 336.50 | 16:15:23 | 00072090885TRLO0 | XLON |
| 169 | 336.50 | 16:15:23 | 00072090886TRLO0 | XLON |
| 187 | 336.50 | 16:15:23 | 00072090887TRLO0 | XLON |
| 184 | 336.50 | 16:15:23 | 00072090888TRLO0 | XLON |
| 183 | 336.50 | 16:15:23 | 00072090889TRLO0 | XLON |
| 155 | 336.50 | 16:15:23 | 00072090890TRLO0 | XLON |
| 165 | 336.50 | 16:15:23 | 00072090891TRLO0 | XLON |
| 1052 | 336.50 | 16:15:23 | 00072090892TRLO0 | XLON |
| 1029 | 336.50 | 16:15:23 | 00072090893TRLO0 | XLON |
| 300 | 336.50 | 16:15:23 | 00072090894TRLO0 | XLON |
| 960 | 336.50 | 16:15:23 | 00072090895TRLO0 | XLON |
| 1071 | 336.00 | 16:15:27 | 00072090897TRLO0 | XLON |
| 184 | 336.00 | 16:16:41 | 00072090989TRLO0 | XLON |
| 339 | 336.00 | 16:16:45 | 00072090995TRLO0 | XLON |
| 234 | 336.00 | 16:18:45 | 00072091139TRLO0 | XLON |
| 1075 | 336.00 | 16:18:45 | 00072091140TRLO0 | XLON |
| 218 | 336.00 | 16:18:45 | 00072091141TRLO0 | XLON |
| 912 | 336.00 | 16:18:45 | 00072091142TRLO0 | XLON |
| 254 | 336.00 | 16:18:53 | 00072091147TRLO0 | XLON |
| 444 | 336.00 | 16:19:36 | 00072091204TRLO0 | XLON |
| 540 | 336.00 | 16:19:36 | 00072091205TRLO0 | XLON |
| 1120 | 336.00 | 16:20:30 | 00072091275TRLO0 | XLON |
| 750 | 336.50 | 16:21:56 | 00072091393TRLO0 | XLON |
| 7 | 336.50 | 16:21:56 | 00072091394TRLO0 | XLON |
| 390 | 336.50 | 16:21:56 | 00072091395TRLO0 | XLON |
| 290 | 336.50 | 16:21:56 | 00072091396TRLO0 | XLON |
| 181 | 336.50 | 16:21:56 | 00072091397TRLO0 | XLON |
| 165 | 336.50 | 16:21:56 | 00072091398TRLO0 | XLON |
| 540 | 336.50 | 16:21:56 | 00072091399TRLO0 | XLON |
| 169 | 336.50 | 16:21:56 | 00072091400TRLO0 | XLON |
| 130 | 336.50 | 16:21:56 | 00072091401TRLO0 | XLON |
| 44 | 336.50 | 16:22:02 | 00072091413TRLO0 | XLON |
| 556 | 336.50 | 16:22:02 | 00072091414TRLO0 | XLON |
| 187 | 336.50 | 16:22:02 | 00072091415TRLO0 | XLON |
| 22 | 336.50 | 16:22:22 | 00072091479TRLO0 | XLON |
| 300 | 336.50 | 16:22:22 | 00072091480TRLO0 | XLON |
| 5 | 336.50 | 16:22:22 | 00072091481TRLO0 | XLON |
| 401 | 336.50 | 16:22:22 | 00072091482TRLO0 | XLON |
| 400 | 336.50 | 16:22:22 | 00072091483TRLO0 | XLON |
| 181 | 336.50 | 16:23:07 | 00072091537TRLO0 | XLON |
| 21 | 336.50 | 16:23:07 | 00072091538TRLO0 | XLON |
| 300 | 336.50 | 16:23:07 | 00072091539TRLO0 | XLON |
| 161 | 336.50 | 16:23:07 | 00072091540TRLO0 | XLON |
| 1244 | 336.50 | 16:25:00 | 00072091749TRLO0 | XLON |
| 877 | 336.50 | 16:25:00 | 00072091750TRLO0 | XLON |
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