For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240117:nRSQ9071Za&default-theme=true
RNS Number : 9071Z MITIE Group PLC 17 January 2024
17 January 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 Peel Hunt LLP pursuant
to its Share Buyback Programme, details of which were announced on 11 October
2023.
Date of purchase: 16/01/2024
Aggregate number of Ordinary 2.5p Shares purchased: 279,018
Lowest price paid per share (GBp): 99.6500
Highest price paid per share (GBp): 99.7700
Volume weighted average price paid per share (GBp): 99.7210
Broker PEEL HUNT
Mitie intends to cancel the purchased shares.
Following settlement of the above purchase of ordinary shares of 2.5 pence
each, Mitie will have 1,341,800,463 ordinary shares of 2.5 pence each in issue
(excluding 8,530,957 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 M: +44 (0)738 443 9112 E: kate.heseltine@mitie.com (mailto:kate.heseltine@mitie.com)
Group IR Director
Claire Lovegrove M: +44 (0)790 027 6400 E: claire.lovegrove@mitie.com (mailto:claire.lovegrove@mitie.com)
Director of Corporate Affairs
Richard Mountain M: +44 (0)790 968 4466
FTI Consulting
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID
192018 99.75 XLON 20240116 12:07:53.304257 +0000 00157243003TRLO0
5000 99.77 XLON 20240116 13:54:49.717818 +0000 00157247980TRLO0
82000 99.65 XLON 20240116 14:30:31.611368 +0000 00157250170TRLO0
About Mitie
Founded in 1987, Mitie's job is to look after places where Britain works, and
it is the leading facilities management and transformation company in the UK.
We offer a range of services to the public sector through our Central
Government & Defence and Communities (Local Government & Education,
Healthcare and Care & Custody) divisions. Our Technical Services
(Engineering 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 65,000 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
(http://www.mitie.com) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBFMPTMTMBBMI