Transaction in Own Shares

MITIE Group PLC

24 October 2023

 

24 October 2023

Mitie Group plc

LEI number: 213800MTCLTKEHWZMJ03

Mitie Group plc - Transaction in Own Shares

Mitie Group plc ("Mitie" or the "Group") today announces that it purchased the following number of its ordinary shares of 2.5 pence each on Exchange (as defined in the Rules of the London Stock Exchange) from Peel Hunt LLP pursuant to its Share Buyback Programme, details of which were announced on 11 October 2023.

Date of purchase:	23/10/2023
Aggregate number of Ordinary Shares purchased:	192,150
Lowest price paid per share (GBp):	96.5000
Highest price paid per share (GBp):	98.0000
Volume weighted average price paid per share (GBp):	97.3070
Broker	PEEL HUNT

Mitie intends to hold the above purchased shares in treasury.

Following settlement of the above purchase of ordinary shares of 2.5 pence each, Mitie will have 1,338,337,933 ordinary shares of 2.5 pence each in issue (excluding 22,927,303 ordinary shares of 2.5 pence each held in treasury). This figure represents the total number of voting rights in Mitie.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Peel Hunt as part of the buyback programme.

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

For further information:

Kate Heseltine Group IR Director	M: [phone]	E: [e-mail]
Claire Lovegrove Director of Corporate Affairs	M: [phone]	E: [e-mail]
Richard Mountain FTI Consulting	M: [phone]

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction	Trade ID
2031	97	CHIX	20231023 08:15:36.563000 +0100s	00154441498TRLO0
1097	97	CHIX	20231023 08:15:36.563000 +0100s	00154441497TRLO0
3328	96.9	XLON	20231023 08:30:13.199000 +0100s	00154442540TRLO0
22	96.9	XLON	20231023 08:30:13.199000 +0100s	00154442542TRLO0
3638	96.8	XLON	20231023 08:45:20.714000 +0100s	00154443564TRLO0
1444	96.9	XLON	20231023 08:53:17.533000 +0100s	00154444060TRLO0
1100	96.9	XLON	20231023 08:53:17.533000 +0100s	00154444061TRLO0
678	96.9	XLON	20231023 08:53:17.533000 +0100s	00154444062TRLO0
3443	96.5	XLON	20231023 09:02:22.311000 +0100s	00154444868TRLO0
2740	96.7	XLON	20231023 09:18:08.152000 +0100s	00154445774TRLO0
508	96.7	XLON	20231023 09:18:08.152000 +0100s	00154445775TRLO0
3359	96.5	XLON	20231023 09:18:28.698000 +0100s	00154445799TRLO0
3075	97.4	CHIX	20231023 10:13:19.671000 +0100s	00154450436TRLO0
403	97.2	XLON	20231023 10:31:26.630000 +0100s	00154451477TRLO0
1098	97.2	XLON	20231023 10:31:26.630000 +0100s	00154451479TRLO0
1100	97.2	XLON	20231023 10:31:26.630000 +0100s	00154451480TRLO0
448	97.2	XLON	20231023 10:31:26.630000 +0100s	00154451481TRLO0
3267	96.8	XLON	20231023 10:49:03.835000 +0100s	00154452789TRLO0
251	96.8	XLON	20231023 10:49:03.835000 +0100s	00154452790TRLO0
3263	97.6	XLON	20231023 11:55:05.343000 +0100s	00154456962TRLO0
406	97.4	XLON	20231023 11:56:02.247000 +0100s	00154457039TRLO0
1100	97.4	XLON	20231023 11:56:02.418000 +0100s	00154457040TRLO0
1100	97.4	XLON	20231023 11:56:02.418000 +0100s	00154457041TRLO0
662	97.4	XLON	20231023 11:56:02.418000 +0100s	00154457042TRLO0
1497	97.4	XLON	20231023 11:57:24.984000 +0100s	00154457112TRLO0
1113	97.4	XLON	20231023 12:01:40.031000 +0100s	00154457338TRLO0
845	97.4	XLON	20231023 12:01:40.031000 +0100s	00154457339TRLO0
104778	97.3	XLON	20231023 12:33:47.673867 +0100s	00154458936TRLO0
1591	97.4	XLON	20231023 12:44:02.380000 +0100s	00154459458TRLO0
1737	97.4	XLON	20231023 12:44:02.380000 +0100s	00154459459TRLO0
3298	97.1	XLON	20231023 12:44:55.015000 +0100s	00154459500TRLO0
3293	97.6	CHID	20231023 12:55:47.309000 +0100s	00154459921TRLO0
3228	97.5	XLON	20231023 12:55:58.099000 +0100s	00154459922TRLO0
3411	97.2	XLON	20231023 13:05:27.162000 +0100s	00154460375TRLO0
513	97.7	XLON	20231023 13:40:30.132000 +0100s	00154461996TRLO0
1100	97.7	XLON	20231023 13:40:30.132000 +0100s	00154461998TRLO0
1100	97.7	XLON	20231023 13:40:30.132000 +0100s	00154462000TRLO0
857	97.7	XLON	20231023 13:40:30.132000 +0100s	00154462001TRLO0
3648	98	XLON	20231023 13:44:20.314000 +0100s	00154462177TRLO0
858	98	XLON	20231023 13:55:02.981000 +0100s	00154462752TRLO0
2542	98	XLON	20231023 13:55:02.981000 +0100s	00154462753TRLO0
3509	97.7	XLON	20231023 13:55:33.322000 +0100s	00154462773TRLO0
3219	97.7	XLON	20231023 14:37:48.397000 +0100s	00154466369TRLO0
86	97.9	XLON	20231023 15:10:38.310000 +0100s	00154470383TRLO0
362	97.9	XLON	20231023 15:10:38.499000 +0100s	00154470385TRLO0
1100	97.9	XLON	20231023 15:10:38.499000 +0100s	00154470386TRLO0
2002	97.9	XLON	20231023 15:10:38.500000 +0100s	00154470387TRLO0
3055	97.6	XLON	20231023 15:11:54.822000 +0100s	00154470601TRLO0
557	97.6	XLON	20231023 15:11:54.823000 +0100s	00154470602TRLO0
442	97.6	XLON	20231023 15:26:58.497000 +0100s	00154472386TRLO0
1580	97.6	XLON	20231023 15:26:58.497000 +0100s	00154472388TRLO0
598	97.6	XLON	20231023 15:26:58.497000 +0100s	00154472389TRLO0
670	97.6	XLON	20231023 15:26:58.497000 +0100s	00154472390TRLO0

About Mitie

Founded in 1987, Mitie's job is to look after places where Britain works, and it is the leading facilities management company in the UK. We offer a range of services to the public sector through our Central Government & Defence and Communities (Healthcare, Education, Campus & Critical and Care & Custody) divisions. Our Technical Services (Engineering Services, Energy, Water and Real Estate Services) and Business Services (Security, Cleaning, Landscapes, Spain and Waste) divisions serve private sector customers in areas such as Financial & Professional Services, Industrials, Retail and Transport, and increasingly the public sector.

Mitie employs 64,000 people. We take care of our customers' people and buildings, through the 'Science of Service', and we are transforming facilities to be more flexible, safe, sustainable, and attractive to all. Mitie continues to execute its technology-led strategy and in the past twelve months has received multiple awards and validation for its ambitious near and long-term science-based emissions reduction targets from the Science Based Targets initiative (SBTi). Find out more at www.mitie.com.

 

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