Transaction in Own Shares

MITIE Group PLC
02 August 2024
 

02 August 2024

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 Stifel Nicolaus Europe Limited ("Stifel") pursuant to its Share Buyback Programme, details of which were announced on 24 July 2024.

 

Date of purchase:

01/08/2024

Aggregate number of Ordinary 2.5p Shares purchased:

500,000

Lowest price paid per share (GBp):

120.0000

Highest price paid per share (GBp):

121.6000

Volume weighted average price paid per share (GBp):

120.7145

Broker

Stifel

 

Mitie intends to cancel the purchased shares.

Following settlement and cancellation of the above purchase of ordinary shares of 2.5 pence each, Mitie will have 1,313,395,656 ordinary shares of 2.5 pence each in issue (excluding 13,254,962 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 Stifel 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 & Corporate
Finance 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)

Venue

Time of transaction

Trade ID

30,000

121.2

XLON

08:23:38

00040767484TRLO1

25,000

121.6

XLON

08:46:43

00040769435TRLO1

30,000

121.4

XLON

08:49:40

00040769730TRLO1

30,000

121.0

XLON

08:55:43

00040769840TRLO1

15,000

121.0

XLON

09:11:57

00040770533TRLO1

11,200

120.8

XLON

10:46:39

00040774803TRLO1

15,000

120.8

XLON

11:00:36

00040775403TRLO1

13,800

120.6

XLON

11:02:24

00040775469TRLO1

4,600

120.8

XLON

15:15:06

00040788304TRLO1

4,468

120.8

XLON

15:15:06

00040788305TRLO1

4,600

120.8

XLON

15:15:06

00040788306TRLO1

2,300

120.8

XLON

15:15:06

00040788307TRLO1

2,774

120.8

XLON

15:15:06

00040788308TRLO1

2,875

120.8

XLON

15:15:06

00040788309TRLO1

2,300

120.8

XLON

15:15:06

00040788310TRLO1

17,200

120.8

XLON

15:15:08

00040788314TRLO1

985

120.8

XLON

15:15:08

00040788315TRLO1

64

120.8

XLON

15:15:08

00040788316TRLO1

510

120.8

XLON

15:15:10

00040788320TRLO1

2,300

120.8

XLON

15:15:10

00040788321TRLO1

2,300

120.8

XLON

15:15:10

00040788322TRLO1

2,300

120.8

XLON

15:15:10

00040788323TRLO1

22

120.8

XLON

15:15:13

00040788326TRLO1

402

120.8

XLON

15:15:20

00040788330TRLO1

402

120.8

XLON

15:15:20

00040788331TRLO1

7,051

120.8

XLON

15:15:34

00040788338TRLO1

36,407

120.8

XLON

15:19:27

00040788783TRLO1

3,458

120.8

XLON

15:19:27

00040788784TRLO1

2,682

120.8

XLON

15:19:27

00040788785TRLO1

39,865

120.8

XLON

15:19:27

00040788786TRLO1

8,657

120.8

XLON

15:19:27

00040788787TRLO1

355

120.8

XLON

15:19:27

00040788788TRLO1

1,123

120.8

XLON

15:19:27

00040788789TRLO1

4,600

120.4

XLON

15:21:45

00040788990TRLO1

13,800

120.4

XLON

15:21:45

00040788991TRLO1

1,600

120.4

XLON

15:21:45

00040788992TRLO1

1,397

120.4

XLON

15:21:45

00040788993TRLO1

2,200

120.4

XLON

15:21:45

00040788994TRLO1

2,200

120.4

XLON

15:21:45

00040788995TRLO1

6,344

120.4

XLON

15:21:45

00040788996TRLO1

600

120.4

XLON

15:21:45

00040788997TRLO1

600

120.4

XLON

15:21:45

00040788998TRLO1

2,300

120.4

XLON

15:21:45

00040788999TRLO1

4,359

120.4

XLON

15:21:45

00040789000TRLO1

241

120.4

XLON

15:21:45

00040789001TRLO1

5,751

120.4

XLON

15:21:46

00040789002TRLO1

8,572

120.4

XLON

15:21:50

00040789023TRLO1

105

120.4

XLON

15:22:20

00040789063TRLO1

638

120.4

XLON

15:22:56

00040789120TRLO1

4,934

120.4

XLON

15:27:01

00040789531TRLO1

2,460

120.4

XLON

15:27:01

00040789532TRLO1

7,570

120.4

XLON

15:27:01

00040789533TRLO1

1,953

120.4

XLON

15:27:01

00040789534TRLO1

226

120.4

XLON

15:27:01

00040789535TRLO1

57

120.4

XLON

15:27:01

00040789536TRLO1

20

120.4

XLON

15:27:45

00040789575TRLO1

846

120.4

XLON

15:28:48

00040789689TRLO1

1,611

120.4

XLON

15:28:48

00040789690TRLO1

5,257

120.4

XLON

15:28:48

00040789691TRLO1

19,759

120.4

XLON

15:29:45

00040789793TRLO1

7,120

120.2

XLON

15:47:36

00040791416TRLO1

2,228

120.2

XLON

15:47:36

00040791417TRLO1

16

120.2

XLON

15:47:39

00040791421TRLO1

1,802

120.2

XLON

15:47:40

00040791424TRLO1

1,877

120.2

XLON

15:47:40

00040791425TRLO1

11,957

120.2

XLON

15:47:40

00040791426TRLO1

1,221

120.0

XLON

15:51:48

00040791786TRLO1

1,271

120.0

XLON

15:54:44

00040791990TRLO1

925

120.0

XLON

15:54:48

00040791997TRLO1

4,134

120.0

XLON

15:54:48

00040791998TRLO1

988

120.0

XLON

15:55:04

00040792066TRLO1

7,934

120.0

XLON

15:55:04

00040792067TRLO1

1,601

120.0

XLON

15:55:04

00040792068TRLO1

1,926

120.0

XLON

15:55:04

00040792069TRLO1

35,000

120.0

XLON

16:25:49

00040796173TRLO1

 

About Mitie

 

Founded in 1987, Mitie employs 68,000 colleagues and is the leading technology-led Facilities Transformation company in the UK. We are a trusted partner to around 3,000 blue chip customers across the public and private sectors, working with them to transform their built estates, and the lived experience for their colleagues and customers, as well as providing data-driven insights to inform better decision-making.

In each of our core services of Engineering (Hard Services) and Security and Cleaning & Hygiene (Soft Services) we hold market leadership positions. We also upsell Projects capabilities in the areas of building fitouts and modernisation, decarbonisation, fire & security, and telecoms infrastructure. Our sector expertise includes Central Government, Critical National Infrastructure, Defence, Financial Services, Healthcare & Life Sciences, Local Government & Education, Retail & Logistics and Transport & Aviation.

Over the previous Three-Year Plan (FY22 - FY24) Mitie delivered a Total Shareholder Return (TSR) of 80% (#10 in FTSE 250). Our new Facilities Transformation Three-Year Plan (FY25 - FY27) will extend Mitie's market leadership position through accelerated growth and deliver enhanced shareholder returns.

We hold industry-leading ESG credentials, including a place on the CDP Climate change A List, and in the past 12 months we have received multiple industry awards including B2B Marketing Team of the Year, Best Low Carbon Solution and Net Zero Carbon Strategy of the Year. Targeting Net Zero by the end of 2025, our ambitious emissions reduction plans have been validated by the Science Based Targets initiative (SBTi). We have been recognised as a UK Top Employer for the sixth consecutive year. Find out more at www.mitie.com.

 

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