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MITIE Group PLC (MTO)

  Print          Annual reports

Monday 13 June, 2022

MITIE Group PLC

Transaction in Own Shares

RNS Number : 7153O
MITIE Group PLC
13 June 2022
 

13 June 2022

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 Jefferies International Limited pursuant to its Share Buyback Programme, details of which were announced on 9 June 2022.

 

Date of purchase:

10-Jun-22

Aggregate number of shares purchased:

171,681

Lowest price paid per share:

63.40

Highest price paid per share:

63.50

Average price paid per share:

63.50

 

Mitie intends to cancel the purchased shares.

Following the purchase and cancellation of the above shares, Mitie will have 1,432,262,544 ordinary shares of 2.5 pence each in issue.

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10/06/2022

16:00:05

50

63.5

XLON

00304902674TRLO1.1.1

10/06/2022

16:00:05

1940

63.5

XLON

00304902673TRLO1.1.1

10/06/2022

15:58:01

105

63.4

CHIX

00304901374TRLO1.1.1

10/06/2022

15:58:01

105

63.4

CHIX

00304901373TRLO1.1.1

10/06/2022

15:57:19

1768

63.4

XLON

00304900941TRLO1.1.1

10/06/2022

15:55:34

3640

63.4

BATE

00304899965TRLO1.1.1

10/06/2022

15:55:03

200

63.5

AQXE

00304899628TRLO1.1.1

10/06/2022

15:55:03

200

63.5

AQXE

00304899629TRLO1.1.1

10/06/2022

15:55:03

219

63.5

AQXE

00304899627TRLO1.1.1

10/06/2022

15:55:03

216

63.5

AQXE

00304899626TRLO1.1.1

10/06/2022

15:55:03

196

63.5

AQXE

00304899624TRLO1.1.1

10/06/2022

15:55:03

233

63.5

AQXE

00304899625TRLO1.1.1

10/06/2022

15:55:03

216

63.5

AQXE

00304899623TRLO1.1.1

10/06/2022

15:55:03

205

63.5

AQXE

00304899622TRLO1.1.1

10/06/2022

15:55:03

188

63.5

AQXE

00304899620TRLO1.1.1

10/06/2022

15:55:03

216

63.5

AQXE

00304899621TRLO1.1.1

10/06/2022

15:55:03

211

63.5

AQXE

00304899619TRLO1.1.1

10/06/2022

15:55:03

4853

63.5

AQXE

00304899618TRLO1.1.1

10/06/2022

15:55:03

193

63.5

AQXE

00304899617TRLO1.1.1

10/06/2022

15:55:03

212

63.5

AQXE

00304899616TRLO1.1.1

10/06/2022

15:55:03

194

63.5

AQXE

00304899615TRLO1.1.1

10/06/2022

15:55:03

194

63.5

AQXE

00304899614TRLO1.1.1

10/06/2022

15:55:03

194

63.5

AQXE

00304899613TRLO1.1.1

10/06/2022

15:55:03

234

63.5

AQXE

00304899612TRLO1.1.1

10/06/2022

15:55:03

207

63.5

AQXE

00304899611TRLO1.1.1

10/06/2022

15:55:03

5175

63.5

AQXE

00304899610TRLO1.1.1

10/06/2022

15:55:03

1723

63.5

XLON

00304899609TRLO1.1.1

10/06/2022

15:55:03

1695

63.5

XLON

00304899608TRLO1.1.1

10/06/2022

15:55:03

1610

63.5

XLON

00304899606TRLO1.1.1

10/06/2022

15:55:03

1576

63.5

XLON

00304899607TRLO1.1.1

10/06/2022

15:55:03

1958

63.5

XLON

00304899605TRLO1.1.1

10/06/2022

15:55:03

891

63.5

XLON

00304899603TRLO1.1.1

10/06/2022

15:55:03

1960

63.5

XLON

00304899604TRLO1.1.1

10/06/2022

15:55:03

929

63.5

XLON

00304899602TRLO1.1.1

10/06/2022

15:55:03

348

63.5

BATE

00304899600TRLO1.1.1

10/06/2022

15:55:03

373

63.5

BATE

00304899601TRLO1.1.1

10/06/2022

15:55:03

340

63.5

BATE

00304899599TRLO1.1.1

10/06/2022

15:55:03

352

63.5

BATE

00304899597TRLO1.1.1

10/06/2022

15:55:03

352

63.5

BATE

00304899598TRLO1.1.1

10/06/2022

15:55:03

4760

63.5

BATE

00304899596TRLO1.1.1

10/06/2022

15:55:03

1849

63.5

XLON

00304899595TRLO1.1.1

10/06/2022

15:55:03

1813

63.5

XLON

00304899594TRLO1.1.1

10/06/2022

15:55:03

2022

63.5

XLON

00304899593TRLO1.1.1

10/06/2022

15:55:03

1576

63.5

XLON

00304899591TRLO1.1.1

10/06/2022

15:55:03

1695

63.5

XLON

00304899592TRLO1.1.1

10/06/2022

15:55:03

1708

63.5

XLON

00304899590TRLO1.1.1

10/06/2022

15:55:03

1818

63.5

XLON

00304899589TRLO1.1.1

10/06/2022

15:55:03

42462

63.5

XLON

00304899588TRLO1.1.1

10/06/2022

15:55:03

3878

63.5

XLON

00304899587TRLO1.1.1

10/06/2022

15:55:03

1702

63.5

XLON

00304899586TRLO1.1.1

10/06/2022

15:55:03

348

63.5

BATE

00304899584TRLO1.1.1

10/06/2022

15:55:03

1745

63.5

XLON

00304899585TRLO1.1.1

10/06/2022

15:55:03

304

63.5

BATE

00304899583TRLO1.1.1

10/06/2022

15:55:03

348

63.5

BATE

00304899582TRLO1.1.1

10/06/2022

15:55:03

299

63.5

BATE

00304899580TRLO1.1.1

10/06/2022

15:55:03

360

63.5

BATE

00304899581TRLO1.1.1

10/06/2022

15:55:03

327

63.5

BATE

00304899579TRLO1.1.1

10/06/2022

15:55:03

300

63.5

BATE

00304899578TRLO1.1.1

10/06/2022

15:55:03

2128

63.5

BATE

00304899577TRLO1.1.1

10/06/2022

15:55:03

358

63.5

BATE

00304899576TRLO1.1.1

10/06/2022

15:55:03

990

63.5

BATE

00304899574TRLO1.1.1

10/06/2022

15:55:03

330

63.5

BATE

00304899575TRLO1.1.1

10/06/2022

15:55:03

111

63.5

CHIX

00304899573TRLO1.1.1

10/06/2022

15:55:03

111

63.5

CHIX

00304899572TRLO1.1.1

10/06/2022

15:55:03

99

63.5

CHIX

00304899571TRLO1.1.1

10/06/2022

15:55:03

116

63.5

CHIX

00304899570TRLO1.1.1

10/06/2022

15:55:03

48894

63.5

XLON

00304899569TRLO1.1.1

10/06/2022

15:55:03

1686

63.5

XLON

00304899568TRLO1.1.1

10/06/2022

15:55:03

347

63.5

BATE

00304899567TRLO1.1.1

10/06/2022

15:55:03

299

63.5

BATE

00304899566TRLO1.1.1

10/06/2022

15:55:03

299

63.5

BATE

00304899565TRLO1.1.1

10/06/2022

15:55:03

325

63.5

BATE

00304899564TRLO1.1.1

10/06/2022

15:55:03

317

63.5

BATE

00304899563TRLO1.1.1

10/06/2022

15:55:03

304

63.5

BATE

00304899562TRLO1.1.1

10/06/2022

15:55:03

294

63.5

BATE

00304899561TRLO1.1.1

10/06/2022

15:55:03

339

63.5

BATE

00304899560TRLO1.1.1

10/06/2022

15:55:03

100

63.5

CHIX

00304899558TRLO1.1.1

10/06/2022

15:55:03

126

63.5

CHIX

00304899557TRLO1.1.1

10/06/2022

15:55:03

122

63.5

CHIX

00304899556TRLO1.1.1

10/06/2022

15:55:03

114

63.5

CHIX

00304899555TRLO1.1.1

10/06/2022

15:55:03

113

63.5

CHIX

00304899554TRLO1.1.1

10/06/2022

15:55:03

113

63.5

CHIX

00304899553TRLO1.1.1

10/06/2022

15:55:03

114

63.5

CHIX

00304899551TRLO1.1.1

10/06/2022

15:55:03

2625

63.5

CHIX

00304899552TRLO1.1.1

10/06/2022

15:55:03

104

63.5

CHIX

00304899550TRLO1.1.1

10/06/2022

15:55:03

100

63.5

CHIX

00304899549TRLO1.1.1

10/06/2022

15:55:03

1872

63.5

CHIX

00304899548TRLO1.1.1

10/06/2022

15:55:03

30

63.5

TRQX

00304899547TRLO1.1.1

10/06/2022

15:55:03

13

63.5

TRQX

00304899546TRLO1.1.1

10/06/2022

15:55:03

2034

63.5

BATE

00304899545TRLO1.1.1

10/06/2022

15:55:03

819

63.5

TRQX

00304899544TRLO1.1.1

10/06/2022

15:55:03

111

63.5

CHIX

00304899543TRLO1.1.1

10/06/2022

15:55:03

120

63.5

CHIX

00304899542TRLO1.1.1

10/06/2022

15:55:03

100

63.5

CHIX

00304899541TRLO1.1.1

10/06/2022

15:55:03

117

63.5

CHIX

00304899540TRLO1.1.1

10/06/2022

15:55:03

702

63.5

CHIX

00304899539TRLO1.1.1

 

For further information

Fiona Lawrence

Group IR Director

 

M: +44 (0)738 443 9112

E:  fiona.lawren[email protected]

Claire Lovegrove

Head of Media Relations

M: +44 (0)790 027 6400

 

 

E: [email protected]

 

Richard Mountain

FTI Consulting

 

M: +44 (0)790 968 4466


About Mitie

Founded in 1987, Mitie's job is to look after places where Britain works and is the leading facilities management company in the UK. We offer a range of services to the Public Sectors in Central Government and Defence and Communities (Healthcare, Education and Campus & Critical).  Our Technical Services (Engineering Services, Energy, Water and Real Estate Services) and Business Services (Security, Cleaning and Office Services) divisions serve private sector customers in Telecoms, Financial & Professional Services, Transport and Industrials and increasingly to the public sector. Finally, our Specialist Services (Care & Custody, Landscapes, Waste Management and Spain) division serves both the public and private sectors in these niche businesses.

 

Mitie acquired Interserve's facilities management business on 30 November 2020 and now employs 72,000 people. We are the champion of the 'Frontline Heroes' who have kept Britain working during the COVID pandemic. We take care of our customers' people and buildings, through the 'Science of Service', delivering essential services and deploying industry-leading technology to create safe and effective workspaces.


The business continues to execute its technology-led strategy and in the past twelve months has received multiple awards. Find out more at
www.mitie.com .

 

 

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