Transaction in Own Shares
Mears Group PLC has executed its share buyback program by purchasing a total of 160,818 ordinary shares between October 12 and October 16, 2026, with weighted average prices ranging from 406.92 pence to 427.79 pence. These repurchased shares will be cancelled, and since the program's inception on April 1, 2026, Mears has now acquired 4,928,004 shares in aggregate for cancellation.
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Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 1 April 2026 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) in the period from 12 October 2026 to 16 October 2026.
| Date of Purchase | Number of ordinary shares purchased | Weighted average price per day (pence) | Lowest price per share (pence) | Highest price per share (pence) |
|---|---|---|---|---|
| 12 October 2026 | 34,000 | 406.9176 | 405.0 | 408.0 |
| 13 October 2026 | 32,500 | 409.6984 | 408.5 | 410.0 |
| 14 October 2026 | 25,000 | 410.1811 | 407.5 | 412.5 |
| 15 October 2026 | 35,000 | 420.5688 | 412.5 | 425.0 |
| 16 October 2026 | 34,318 | 427.7932 | 423.0 | 430.0 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 4,928,004 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 Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) on behalf of Mears as part of the share buyback programme.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.