REG - MITIE Group PLC - Transaction in Own Shares
21/06/2022 07:00
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RNS Number : 5534P MITIE Group PLC 21 June 2022
21 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: 20-Jun-22
Aggregate number of shares purchased: 342,254
Lowest price paid per share: 61.60
Highest price paid per share: 63.20
Average price paid per share: 62.37
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have
1,430,583,021 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
20/06/2022 16:29:18 1174 62.8 XLON 00306252827TRLO1.1.1
20/06/2022 16:29:18 1301 62.8 XLON 00306252826TRLO1.1.1
20/06/2022 16:27:55 1187 62.9 BATE 00306252533TRLO1.1.1
20/06/2022 16:27:55 396 62.9 BATE 00306252532TRLO1.1.1
20/06/2022 16:24:00 46 62.7 AQXE 00306251841TRLO1.1.1
20/06/2022 16:22:53 1804 62.7 XLON 00306251587TRLO1.1.1
20/06/2022 16:22:51 4088 62.7 XLON 00306251584TRLO1.1.1
20/06/2022 16:22:51 291 62.7 XLON 00306251583TRLO1.1.1
20/06/2022 16:22:51 400 62.7 XLON 00306251582TRLO1.1.1
20/06/2022 16:22:51 416 62.7 XLON 00306251581TRLO1.1.1
20/06/2022 16:22:51 202 62.7 XLON 00306251580TRLO1.1.1
20/06/2022 16:22:51 408 62.7 XLON 00306251579TRLO1.1.1
20/06/2022 16:22:51 1253 62.7 XLON 00306251578TRLO1.1.1
20/06/2022 16:22:51 1126 62.7 XLON 00306251577TRLO1.1.1
20/06/2022 16:22:51 408 62.7 XLON 00306251576TRLO1.1.1
20/06/2022 16:17:25 733 62.6 XLON 00306250527TRLO1.1.1
20/06/2022 16:17:25 2313 62.6 XLON 00306250526TRLO1.1.1
20/06/2022 16:17:25 18 62.6 XLON 00306250525TRLO1.1.1
20/06/2022 16:16:26 624 62.6 XLON 00306250356TRLO1.1.1
20/06/2022 16:16:26 221 62.6 XLON 00306250355TRLO1.1.1
20/06/2022 16:16:26 165 62.6 XLON 00306250354TRLO1.1.1
20/06/2022 16:15:46 243 62.6 XLON 00306250203TRLO1.1.1
20/06/2022 16:15:46 465 62.6 XLON 00306250204TRLO1.1.1
20/06/2022 16:15:46 302 62.6 XLON 00306250202TRLO1.1.1
20/06/2022 16:15:07 2584 62.6 XLON 00306250117TRLO1.1.1
20/06/2022 16:15:07 240 62.6 XLON 00306250116TRLO1.1.1
20/06/2022 16:14:48 71 62.6 XLON 00306250062TRLO1.1.1
20/06/2022 16:14:48 939 62.6 XLON 00306250061TRLO1.1.1
20/06/2022 16:14:27 300 62.5 XLON 00306250001TRLO1.1.1
20/06/2022 16:14:27 314 62.5 XLON 00306250000TRLO1.1.1
20/06/2022 16:14:27 400 62.5 XLON 00306249985TRLO1.1.1
20/06/2022 16:14:27 296 62.5 XLON 00306249984TRLO1.1.1
20/06/2022 16:13:48 714 62.5 XLON 00306249876TRLO1.1.1
20/06/2022 16:13:48 296 62.5 XLON 00306249875TRLO1.1.1
20/06/2022 16:09:32 1097 62.3 XLON 00306249216TRLO1.1.1
20/06/2022 16:09:32 104 62.3 XLON 00306249215TRLO1.1.1
20/06/2022 16:07:42 11 62.2 XLON 00306248916TRLO1.1.1
20/06/2022 16:07:42 888 62.2 XLON 00306248915TRLO1.1.1
20/06/2022 16:07:42 34 62.2 TRQX 00306248913TRLO1.1.1
20/06/2022 16:07:42 343 62.2 XLON 00306248914TRLO1.1.1
20/06/2022 16:07:42 34 62.2 TRQX 00306248911TRLO1.1.1
20/06/2022 16:07:42 37 62.2 TRQX 00306248912TRLO1.1.1
20/06/2022 16:07:42 39 62.2 TRQX 00306248909TRLO1.1.1
20/06/2022 16:07:42 33 62.2 TRQX 00306248910TRLO1.1.1
20/06/2022 16:07:42 39 62.2 TRQX 00306248908TRLO1.1.1
20/06/2022 16:07:42 237 62.3 AQXE 00306248907TRLO1.1.1
20/06/2022 16:07:42 146 62.3 AQXE 00306248906TRLO1.1.1
20/06/2022 16:07:42 60 62.3 AQXE 00306248905TRLO1.1.1
20/06/2022 16:07:42 206 62.3 AQXE 00306248904TRLO1.1.1
20/06/2022 16:07:42 1270 62.3 XLON 00306248902TRLO1.1.1
20/06/2022 16:07:42 1140 62.3 XLON 00306248903TRLO1.1.1
20/06/2022 16:07:42 152 62.3 CHIX 00306248901TRLO1.1.1
20/06/2022 16:07:42 456 62.3 CHIX 00306248900TRLO1.1.1
20/06/2022 16:07:42 97 62.3 XLON 00306248899TRLO1.1.1
20/06/2022 16:07:42 1171 62.3 XLON 00306248898TRLO1.1.1
20/06/2022 16:07:42 1237 62.3 XLON 00306248897TRLO1.1.1
20/06/2022 16:07:42 375 62.3 BATE 00306248895TRLO1.1.1
20/06/2022 16:07:42 375 62.3 BATE 00306248896TRLO1.1.1
20/06/2022 16:07:42 1100 62.3 XLON 00306248894TRLO1.1.1
20/06/2022 16:07:42 8197 62.3 XLON 00306248893TRLO1.1.1
20/06/2022 16:03:43 129 62.3 BATE 00306248277TRLO1.1.1
20/06/2022 16:03:43 88 62.3 BATE 00306248278TRLO1.1.1
20/06/2022 16:03:43 183 62.3 BATE 00306248276TRLO1.1.1
20/06/2022 16:02:06 232 62.3 AQXE 00306247974TRLO1.1.1
20/06/2022 16:00:43 383 62.3 BATE 00306247741TRLO1.1.1
20/06/2022 16:00:16 241 62.3 AQXE 00306247643TRLO1.1.1
20/06/2022 15:59:50 167 62.3 CHIX 00306247569TRLO1.1.1
20/06/2022 15:58:15 213 62.3 AQXE 00306247250TRLO1.1.1
20/06/2022 15:58:14 463 62.3 BATE 00306247248TRLO1.1.1
20/06/2022 15:56:27 33 62.2 TRQX 00306246916TRLO1.1.1
20/06/2022 15:56:27 34 62.2 TRQX 00306246915TRLO1.1.1
20/06/2022 15:56:27 12 62.2 TRQX 00306246914TRLO1.1.1
20/06/2022 15:56:26 39 62.2 TRQX 00306246913TRLO1.1.1
20/06/2022 15:56:26 38 62.2 TRQX 00306246911TRLO1.1.1
20/06/2022 15:56:26 38 62.2 TRQX 00306246912TRLO1.1.1
20/06/2022 15:56:26 38 62.2 TRQX 00306246910TRLO1.1.1
20/06/2022 15:56:26 23 62.2 TRQX 00306246909TRLO1.1.1
20/06/2022 15:56:26 256 62.3 AQXE 00306246906TRLO1.1.1
20/06/2022 15:56:26 208 62.3 AQXE 00306246907TRLO1.1.1
20/06/2022 15:56:26 216 62.3 AQXE 00306246904TRLO1.1.1
20/06/2022 15:56:26 233 62.3 AQXE 00306246905TRLO1.1.1
20/06/2022 15:56:26 208 62.3 AQXE 00306246902TRLO1.1.1
20/06/2022 15:56:26 250 62.3 AQXE 00306246903TRLO1.1.1
20/06/2022 15:56:26 117 62.3 AQXE 00306246901TRLO1.1.1
20/06/2022 15:56:26 237 62.3 AQXE 00306246898TRLO1.1.1
20/06/2022 15:56:26 206 62.3 AQXE 00306246899TRLO1.1.1
20/06/2022 15:56:26 133 62.3 AQXE 00306246900TRLO1.1.1
20/06/2022 15:56:26 474 62.3 AQXE 00306246897TRLO1.1.1
20/06/2022 15:56:26 1013 62.3 XLON 00306246895TRLO1.1.1
20/06/2022 15:56:26 1003 62.3 XLON 00306246896TRLO1.1.1
20/06/2022 15:56:26 1054 62.3 XLON 00306246893TRLO1.1.1
20/06/2022 15:56:26 1003 62.3 XLON 00306246892TRLO1.1.1
20/06/2022 15:56:26 1123 62.3 XLON 00306246891TRLO1.1.1
20/06/2022 15:56:26 1164 62.3 XLON 00306246890TRLO1.1.1
20/06/2022 15:56:26 1128 62.3 XLON 00306246888TRLO1.1.1
20/06/2022 15:56:26 1207 62.3 XLON 00306246889TRLO1.1.1
20/06/2022 15:56:26 1128 62.3 XLON 00306246887TRLO1.1.1
20/06/2022 15:56:26 1262 62.3 XLON 00306246886TRLO1.1.1
20/06/2022 15:56:26 1069 62.3 XLON 00306246885TRLO1.1.1
20/06/2022 15:56:26 1083 62.3 XLON 00306246884TRLO1.1.1
20/06/2022 15:56:26 1164 62.3 XLON 00306246882TRLO1.1.1
20/06/2022 15:56:26 1083 62.3 XLON 00306246883TRLO1.1.1
20/06/2022 15:56:26 1085 62.3 XLON 00306246880TRLO1.1.1
20/06/2022 15:56:26 1095 62.3 XLON 00306246881TRLO1.1.1
20/06/2022 15:56:26 1091 62.3 XLON 00306246878TRLO1.1.1
20/06/2022 15:56:26 1179 62.3 XLON 00306246879TRLO1.1.1
20/06/2022 15:56:26 1262 62.3 XLON 00306246877TRLO1.1.1
20/06/2022 15:56:26 1262 62.3 XLON 00306246876TRLO1.1.1
20/06/2022 15:56:26 1131 62.3 XLON 00306246875TRLO1.1.1
20/06/2022 15:56:26 1131 62.3 XLON 00306246874TRLO1.1.1
20/06/2022 15:56:26 600 62.3 XLON 00306246871TRLO1.1.1
20/06/2022 15:56:26 342 62.3 XLON 00306246872TRLO1.1.1
20/06/2022 15:56:26 1147 62.3 XLON 00306246873TRLO1.1.1
20/06/2022 15:56:26 800 62.3 XLON 00306246869TRLO1.1.1
20/06/2022 15:56:26 4275 62.3 XLON 00306246870TRLO1.1.1
20/06/2022 15:56:26 151 62.3 XLON 00306246868TRLO1.1.1
20/06/2022 15:56:26 496 62.3 XLON 00306246867TRLO1.1.1
20/06/2022 15:56:26 429 62.3 XLON 00306246866TRLO1.1.1
20/06/2022 15:56:26 1741 62.3 XLON 00306246865TRLO1.1.1
20/06/2022 15:56:26 161 62.3 CHIX 00306246864TRLO1.1.1
20/06/2022 15:56:26 151 62.3 CHIX 00306246863TRLO1.1.1
20/06/2022 15:56:26 154 62.3 CHIX 00306246861TRLO1.1.1
20/06/2022 15:56:26 161 62.3 CHIX 00306246862TRLO1.1.1
20/06/2022 15:56:26 159 62.3 CHIX 00306246858TRLO1.1.1
20/06/2022 15:56:26 159 62.3 CHIX 00306246860TRLO1.1.1
20/06/2022 15:56:26 155 62.3 CHIX 00306246859TRLO1.1.1
20/06/2022 15:56:26 440 62.3 BATE 00306246856TRLO1.1.1
20/06/2022 15:56:26 410 62.3 BATE 00306246857TRLO1.1.1
20/06/2022 15:56:26 415 62.3 BATE 00306246855TRLO1.1.1
20/06/2022 15:56:26 458 62.3 BATE 00306246854TRLO1.1.1
20/06/2022 15:56:26 381 62.3 BATE 00306246853TRLO1.1.1
20/06/2022 15:56:26 175 62.3 CHIX 00306246852TRLO1.1.1
20/06/2022 15:56:26 405 62.3 BATE 00306246850TRLO1.1.1
20/06/2022 15:56:26 486 62.3 CHIX 00306246851TRLO1.1.1
20/06/2022 15:56:26 367 62.3 BATE 00306246849TRLO1.1.1
20/06/2022 15:56:26 365 62.3 BATE 00306246848TRLO1.1.1
20/06/2022 15:27:35 953 62.2 XLON 00306241993TRLO1.1.1
20/06/2022 15:27:35 309 62.2 XLON 00306241992TRLO1.1.1
20/06/2022 15:26:15 1025 62.2 XLON 00306241790TRLO1.1.1
20/06/2022 15:26:15 218 62.2 XLON 00306241791TRLO1.1.1
20/06/2022 15:25:47 36 62.2 TRQX 00306241708TRLO1.1.1
20/06/2022 15:25:10 441 62.2 BATE 00306241597TRLO1.1.1
20/06/2022 15:22:55 460 62.2 BATE 00306241281TRLO1.1.1
20/06/2022 15:20:24 38 62.2 TRQX 00306240993TRLO1.1.1
20/06/2022 15:17:10 34 62.2 TRQX 00306240466TRLO1.1.1
20/06/2022 15:14:49 426 62.2 BATE 00306239984TRLO1.1.1
20/06/2022 15:13:13 150 62.1 AQXE 00306239761TRLO1.1.1
20/06/2022 15:11:19 407 62.2 BATE 00306239324TRLO1.1.1
20/06/2022 15:11:04 1 62.1 AQXE 00306239276TRLO1.1.1
20/06/2022 15:10:58 151 62.1 XLON 00306239243TRLO1.1.1
20/06/2022 15:10:58 1121 62.1 XLON 00306239244TRLO1.1.1
20/06/2022 15:10:58 845 62.1 XLON 00306239242TRLO1.1.1
20/06/2022 15:10:58 19 62.1 XLON 00306239241TRLO1.1.1
20/06/2022 15:10:58 78 62.1 XLON 00306239240TRLO1.1.1
20/06/2022 15:10:58 155 62.1 CHIX 00306239239TRLO1.1.1
20/06/2022 15:10:58 937 62.1 XLON 00306239238TRLO1.1.1
20/06/2022 15:10:29 38 62.2 TRQX 00306239120TRLO1.1.1
20/06/2022 15:08:05 373 62.2 BATE 00306238587TRLO1.1.1
20/06/2022 15:05:24 32 62.2 TRQX 00306238113TRLO1.1.1
20/06/2022 15:05:24 1143 62.3 XLON 00306238112TRLO1.1.1
20/06/2022 15:05:24 1166 62.3 XLON 00306238109TRLO1.1.1
20/06/2022 15:05:24 1120 62.3 XLON 00306238111TRLO1.1.1
20/06/2022 15:05:24 1120 62.3 XLON 00306238110TRLO1.1.1
20/06/2022 15:05:24 1063 62.3 XLON 00306238108TRLO1.1.1
20/06/2022 15:05:24 1044 62.3 XLON 00306238107TRLO1.1.1
20/06/2022 15:05:24 1039 62.3 XLON 00306238105TRLO1.1.1
20/06/2022 15:05:24 1122 62.3 XLON 00306238106TRLO1.1.1
20/06/2022 15:05:24 1063 62.3 XLON 00306238104TRLO1.1.1
20/06/2022 15:05:24 1894 62.3 XLON 00306238103TRLO1.1.1
20/06/2022 15:05:24 194 62.3 XLON 00306238101TRLO1.1.1
20/06/2022 15:05:24 11484 62.3 XLON 00306238102TRLO1.1.1
20/06/2022 15:05:24 33 62.3 TRQX 00306238099TRLO1.1.1
20/06/2022 15:05:24 35 62.3 TRQX 00306238100TRLO1.1.1
20/06/2022 15:05:24 181 62.3 CHIX 00306238096TRLO1.1.1
20/06/2022 15:05:24 33 62.3 TRQX 00306238097TRLO1.1.1
20/06/2022 15:05:24 34 62.3 TRQX 00306238098TRLO1.1.1
20/06/2022 15:05:24 179 62.3 CHIX 00306238095TRLO1.1.1
20/06/2022 15:05:24 420 62.3 BATE 00306238093TRLO1.1.1
20/06/2022 15:05:24 435 62.3 BATE 00306238094TRLO1.1.1
20/06/2022 15:05:24 392 62.3 BATE 00306238090TRLO1.1.1
20/06/2022 15:05:24 146 62.3 CHIX 00306238091TRLO1.1.1
20/06/2022 15:05:24 146 62.3 CHIX 00306238092TRLO1.1.1
20/06/2022 15:05:24 19090 62.3 BATE 00306238088TRLO1.1.1
20/06/2022 15:05:24 416 62.3 BATE 00306238089TRLO1.1.1
20/06/2022 15:05:24 358 62.3 CHIX 00306238087TRLO1.1.1
20/06/2022 15:05:24 4010 62.3 BATE 00306238086TRLO1.1.1
20/06/2022 15:05:09 209 62.4 AQXE 00306237983TRLO1.1.1
20/06/2022 15:01:10 229 62.4 AQXE 00306237091TRLO1.1.1
20/06/2022 14:58:54 208 62.4 AQXE 00306236567TRLO1.1.1
20/06/2022 14:58:54 208 62.4 AQXE 00306236566TRLO1.1.1
20/06/2022 14:56:49 720 62.4 AQXE 00306236106TRLO1.1.1
20/06/2022 14:56:48 240 62.4 AQXE 00306236103TRLO1.1.1
20/06/2022 14:51:21 586 62.3 XLON 00306235146TRLO1.1.1
20/06/2022 14:51:21 488 62.3 XLON 00306235145TRLO1.1.1
20/06/2022 14:50:37 1044 62.3 XLON 00306235020TRLO1.1.1
20/06/2022 14:50:30 176 62.3 XLON 00306235004TRLO1.1.1
20/06/2022 14:50:30 868 62.3 XLON 00306235003TRLO1.1.1
20/06/2022 14:48:33 37 62.3 TRQX 00306234574TRLO1.1.1
20/06/2022 14:48:27 408 62 BATE 00306234564TRLO1.1.1
20/06/2022 14:48:27 153 62.1 CHIX 00306234563TRLO1.1.1
20/06/2022 14:46:34 35 62.3 TRQX 00306234069TRLO1.1.1
20/06/2022 14:46:28 178 62.1 CHIX 00306234024TRLO1.1.1
20/06/2022 14:40:09 34 62.3 TRQX 00306232578TRLO1.1.1
20/06/2022 14:38:16 36 62.3 TRQX 00306232229TRLO1.1.1
20/06/2022 14:34:46 39 62.3 TRQX 00306231644TRLO1.1.1
20/06/2022 14:33:11 811 62 XLON 00306231333TRLO1.1.1
20/06/2022 14:33:11 404 62 XLON 00306231332TRLO1.1.1
20/06/2022 14:33:07 210 62.1 AQXE 00306231323TRLO1.1.1
20/06/2022 14:30:38 1008 62 XLON 00306230815TRLO1.1.1
20/06/2022 14:28:25 1077 62 XLON 00306230437TRLO1.1.1
20/06/2022 14:28:04 34 62.3 TRQX 00306230414TRLO1.1.1
20/06/2022 14:27:50 229 62.1 AQXE 00306230386TRLO1.1.1
20/06/2022 14:27:10 146 62.2 CHIX 00306230345TRLO1.1.1
20/06/2022 14:26:02 1016 61.9 XLON 00306230193TRLO1.1.1
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20/06/2022 14:24:39 416 62 XLON 00306230061TRLO1.1.1
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20/06/2022 14:23:57 131 62.2 CHIX 00306229981TRLO1.1.1
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20/06/2022 14:22:57 1122 62.1 XLON 00306229877TRLO1.1.1
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20/06/2022 14:12:00 1240 62.2 XLON 00306228640TRLO1.1.1
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20/06/2022 14:10:02 171 62.2 CHIX 00306228433TRLO1.1.1
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20/06/2022 14:04:05 256 62.3 AQXE 00306227567TRLO1.1.1
20/06/2022 14:02:23 162 62.2 CHIX 00306227379TRLO1.1.1
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20/06/2022 08:15:20 255 63.1 AQXE 00306151685TRLO1.1.1
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For further information
Fiona Lawrence M: +44 (0)738 443 9112 E: fiona.lawrenceIR@mitie.com (mailto:fiona.lawrenceIR@mitie.com)
Group IR Director
Claire Lovegrove M: +44 (0)790 027 6400 E: claire.lovegrove@mitie.com (mailto:claire.lovegrove@mitie.com)
Head of Media Relations
Richard Mountain M: +44 (0)790 968 4466
FTI Consulting
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
(http://www.mitie.com) .
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