Transaction in Own Shares

MITIE Group PLC
06 November 2023
 

06 November 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:

03/11/2023

Aggregate number of Ordinary Shares purchased:

245,336

Lowest price paid per share (GBp):

100.4000

Highest price paid per share (GBp):

102.6000

Volume weighted average price paid per share (GBp):

101.6092

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 1,336,396,752 ordinary shares of 2.5 pence each in issue (excluding 24,930,798 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: +44 (0)738 443 9112

E: kate.heseltine@mitie.com

 

Claire Lovegrove

Director of Corporate Affairs

M: +44 (0)790 027 6400

 

 

E: claire.lovegrove@mitie.com

 

Richard Mountain

FTI Consulting

 

M: +44 (0)790 968 4466


Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

Trade ID

3303

101.2

XLON

20231103 08:00:14.286000 +0000

00154832408TRLO0

2956

101

XLON

20231103 08:09:42.268000 +0000

00154833562TRLO0

3267

100.4

XLON

20231103 08:17:52.275000 +0000

00154834112TRLO0

3213

100.6

XLON

20231103 08:41:09.626000 +0000

00154835821TRLO0

2183

100.4

XLON

20231103 09:11:36.602000 +0000

00154837942TRLO0

1163

100.4

XLON

20231103 09:11:36.602000 +0000

00154837941TRLO0

2873

100.6

CHIX

20231103 11:04:42.844000 +0000

00154844958TRLO0

518

100.6

CHIX

20231103 11:04:42.845000 +0000

00154844959TRLO0

420

100.6

XLON

20231103 11:07:50.060000 +0000

00154845150TRLO0

1000

100.6

XLON

20231103 11:07:50.060000 +0000

00154845149TRLO0

1000

100.6

XLON

20231103 11:07:50.060000 +0000

00154845148TRLO0

468

100.6

XLON

20231103 11:07:50.060000 +0000

00154845147TRLO0

570

101.4

CHIX

20231103 11:38:54.629000 +0000

00154846711TRLO0

2552

101.4

CHIX

20231103 11:38:54.629000 +0000

00154846710TRLO0

3183

101.2

CHIX

20231103 11:39:09.588000 +0000

00154846720TRLO0

3293

101

XLON

20231103 11:39:17.528000 +0000

00154846723TRLO0

1593

101.6

XLON

20231103 12:55:30.899000 +0000

00154850693TRLO0

1750

101.6

XLON

20231103 12:55:30.899000 +0000

00154850692TRLO0

3219

102.6

XLON

20231103 12:56:54.022000 +0000

00154850759TRLO0

3485

102.2

XLON

20231103 12:57:33.279000 +0000

00154850791TRLO0

51

102

XLON

20231103 13:00:48.843000 +0000

00154850954TRLO0

2000

102

XLON

20231103 13:00:48.843000 +0000

00154850953TRLO0

1000

102

XLON

20231103 13:00:48.843000 +0000

00154850952TRLO0

276

102

XLON

20231103 13:00:48.843000 +0000

00154850951TRLO0

100000

102

XLON

20231103 13:29:40.981593 +0000

00154852618TRLO0

100000

101.4

XLON

20231103 16:39:22.243495 +0000

00154874344TRLO0

 

 

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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