REG - MITIE Group PLC - Transaction in Own Shares
22/06/2022 07:00
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RNS Number : 7091P MITIE Group PLC 22 June 2022
22 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: 21-Jun-22
Aggregate number of shares purchased: 342,892
Lowest price paid per share: 63.00
Highest price paid per share: 64.00
Average price paid per share: 63.43
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have
1,430,240,129 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
21/06/2022 16:29:51 2000 63.1 XLON 00306410033TRLO1.1.1
21/06/2022 16:29:32 568 63.2 AQXE 00306409523TRLO1.1.1
21/06/2022 16:28:30 1300 63.2 XLON 00306409097TRLO1.1.1
21/06/2022 16:28:30 2315 63.2 XLON 00306409098TRLO1.1.1
21/06/2022 16:28:30 2634 63.2 XLON 00306409096TRLO1.1.1
21/06/2022 16:23:25 2000 63.1 XLON 00306406819TRLO1.1.1
21/06/2022 16:21:53 301 63.1 XLON 00306406284TRLO1.1.1
21/06/2022 16:21:53 2048 63.1 XLON 00306406283TRLO1.1.1
21/06/2022 16:21:53 1786 63.1 XLON 00306406282TRLO1.1.1
21/06/2022 16:19:18 1674 63.1 XLON 00306405241TRLO1.1.1
21/06/2022 16:19:18 1056 63.1 XLON 00306405240TRLO1.1.1
21/06/2022 16:19:18 69 63.1 TRQX 00306405239TRLO1.1.1
21/06/2022 16:19:18 259 63.1 TRQX 00306405238TRLO1.1.1
21/06/2022 16:19:18 376 63.1 BATE 00306405237TRLO1.1.1
21/06/2022 16:19:18 411 63.1 AQXE 00306405236TRLO1.1.1
21/06/2022 16:19:18 235 63.1 AQXE 00306405234TRLO1.1.1
21/06/2022 16:19:18 258 63.1 AQXE 00306405235TRLO1.1.1
21/06/2022 16:19:18 221 63.1 AQXE 00306405232TRLO1.1.1
21/06/2022 16:19:18 256 63.1 AQXE 00306405233TRLO1.1.1
21/06/2022 16:19:18 110 63.1 AQXE 00306405231TRLO1.1.1
21/06/2022 16:19:18 708 63.1 BATE 00306405230TRLO1.1.1
21/06/2022 16:19:14 788 63.2 XLON 00306405195TRLO1.1.1
21/06/2022 16:19:14 130 63.2 XLON 00306405193TRLO1.1.1
21/06/2022 16:19:14 480 63.2 XLON 00306405194TRLO1.1.1
21/06/2022 16:19:10 578 63.2 BATE 00306405158TRLO1.1.1
21/06/2022 16:19:10 253 63.2 BATE 00306405157TRLO1.1.1
21/06/2022 16:18:43 525 63.2 BATE 00306404952TRLO1.1.1
21/06/2022 16:18:43 171 63.2 BATE 00306404951TRLO1.1.1
21/06/2022 16:18:42 444 63.2 AQXE 00306404941TRLO1.1.1
21/06/2022 16:18:41 1274 63.2 XLON 00306404938TRLO1.1.1
21/06/2022 16:18:41 1929 63.2 XLON 00306404937TRLO1.1.1
21/06/2022 16:18:40 156 63.1 CHIX 00306404928TRLO1.1.1
21/06/2022 16:18:40 214 63.1 CHIX 00306404927TRLO1.1.1
21/06/2022 16:18:40 151 63.1 CHIX 00306404925TRLO1.1.1
21/06/2022 16:18:40 158 63.1 CHIX 00306404926TRLO1.1.1
21/06/2022 16:13:48 332 63.1 AQXE 00306403017TRLO1.1.1
21/06/2022 16:11:42 157 63.1 CHIX 00306402448TRLO1.1.1
21/06/2022 16:09:23 168 63.1 CHIX 00306401762TRLO1.1.1
21/06/2022 16:06:24 269 63 XLON 00306400631TRLO1.1.1
21/06/2022 16:06:18 148 63.1 CHIX 00306400582TRLO1.1.1
21/06/2022 16:06:18 148 63.1 CHIX 00306400581TRLO1.1.1
21/06/2022 16:06:18 480 63.1 BATE 00306400580TRLO1.1.1
21/06/2022 16:05:43 1210 63 XLON 00306400310TRLO1.1.1
21/06/2022 16:05:39 480 63.2 BATE 00306400276TRLO1.1.1
21/06/2022 16:04:17 226 63.1 AQXE 00306399756TRLO1.1.1
21/06/2022 16:04:06 172 63.1 CHIX 00306399678TRLO1.1.1
21/06/2022 16:03:20 450 63.1 BATE 00306399195TRLO1.1.1
21/06/2022 16:03:18 1174 63 XLON 00306399161TRLO1.1.1
21/06/2022 16:02:10 13 63.2 CHIX 00306398544TRLO1.1.1
21/06/2022 16:01:48 868 63 XLON 00306398053TRLO1.1.1
21/06/2022 16:01:48 234 63.1 AQXE 00306398048TRLO1.1.1
21/06/2022 16:01:09 43 63.3 TRQX 00306397269TRLO1.1.1
21/06/2022 16:01:09 40 63.3 TRQX 00306397266TRLO1.1.1
21/06/2022 16:01:09 40 63.3 TRQX 00306397264TRLO1.1.1
21/06/2022 16:01:09 1120 63.3 XLON 00306397261TRLO1.1.1
21/06/2022 16:01:09 1120 63.3 XLON 00306397262TRLO1.1.1
21/06/2022 16:01:09 43 63.3 TRQX 00306397259TRLO1.1.1
21/06/2022 16:01:09 39 63.3 TRQX 00306397260TRLO1.1.1
21/06/2022 16:01:09 160 63.3 TRQX 00306397258TRLO1.1.1
21/06/2022 16:01:09 242 63.3 AQXE 00306397255TRLO1.1.1
21/06/2022 16:01:09 223 63.3 AQXE 00306397249TRLO1.1.1
21/06/2022 16:01:09 446 63.3 AQXE 00306397247TRLO1.1.1
21/06/2022 16:00:00 177 63.4 CHIX 00306394409TRLO1.1.1
21/06/2022 16:00:00 1390 63.4 XLON 00306394408TRLO1.1.1
21/06/2022 15:59:50 1334 63.5 XLON 00306394360TRLO1.1.1
21/06/2022 15:59:43 397 63.4 BATE 00306394322TRLO1.1.1
21/06/2022 15:57:56 1263 63.5 XLON 00306393908TRLO1.1.1
21/06/2022 15:56:27 419 63.4 BATE 00306393561TRLO1.1.1
21/06/2022 15:55:43 538 63.5 XLON 00306393314TRLO1.1.1
21/06/2022 15:55:43 763 63.5 XLON 00306393313TRLO1.1.1
21/06/2022 15:54:48 432 63.4 BATE 00306393123TRLO1.1.1
21/06/2022 15:54:45 185 63.4 CHIX 00306393102TRLO1.1.1
21/06/2022 15:54:45 185 63.4 CHIX 00306393101TRLO1.1.1
21/06/2022 15:54:45 173 63.4 CHIX 00306393100TRLO1.1.1
21/06/2022 15:53:36 654 63.4 XLON 00306392670TRLO1.1.1
21/06/2022 15:53:36 626 63.4 XLON 00306392669TRLO1.1.1
21/06/2022 15:53:36 576 63.4 XLON 00306392668TRLO1.1.1
21/06/2022 15:53:36 548 63.4 XLON 00306392667TRLO1.1.1
21/06/2022 15:51:48 664 63.4 XLON 00306391975TRLO1.1.1
21/06/2022 15:51:48 492 63.4 XLON 00306391974TRLO1.1.1
21/06/2022 15:51:17 384 63.3 BATE 00306391837TRLO1.1.1
21/06/2022 15:49:29 2160 63.3 XLON 00306391180TRLO1.1.1
21/06/2022 15:49:29 1277 63.3 XLON 00306391179TRLO1.1.1
21/06/2022 15:49:29 1568 63.3 BATE 00306391178TRLO1.1.1
21/06/2022 15:49:29 392 63.3 BATE 00306391177TRLO1.1.1
21/06/2022 15:48:09 236 63.4 XLON 00306390710TRLO1.1.1
21/06/2022 15:48:09 1037 63.4 XLON 00306390709TRLO1.1.1
21/06/2022 15:45:40 222 63.2 AQXE 00306389803TRLO1.1.1
21/06/2022 15:45:40 238 63.2 AQXE 00306389804TRLO1.1.1
21/06/2022 15:45:38 843 63.2 XLON 00306389797TRLO1.1.1
21/06/2022 15:45:38 1118 63.2 XLON 00306389795TRLO1.1.1
21/06/2022 15:45:38 275 63.2 XLON 00306389796TRLO1.1.1
21/06/2022 15:45:38 1389 63.2 XLON 00306389794TRLO1.1.1
21/06/2022 15:45:38 1356 63.2 XLON 00306389793TRLO1.1.1
21/06/2022 15:45:38 277 63.2 XLON 00306389792TRLO1.1.1
21/06/2022 15:45:38 167 63.2 CHIX 00306389790TRLO1.1.1
21/06/2022 15:45:38 1112 63.2 XLON 00306389791TRLO1.1.1
21/06/2022 15:45:38 118 63.2 CHIX 00306389789TRLO1.1.1
21/06/2022 15:45:38 1918 63.2 XLON 00306389788TRLO1.1.1
21/06/2022 15:45:38 49 63.2 CHIX 00306389787TRLO1.1.1
21/06/2022 15:45:38 466 63.2 XLON 00306389786TRLO1.1.1
21/06/2022 15:40:07 328 63.2 XLON 00306387673TRLO1.1.1
21/06/2022 15:40:04 1257 63.2 XLON 00306387661TRLO1.1.1
21/06/2022 15:38:18 177 63.1 XLON 00306387124TRLO1.1.1
21/06/2022 15:38:18 1094 63.1 XLON 00306387123TRLO1.1.1
21/06/2022 15:37:49 110 63.1 CHIX 00306386917TRLO1.1.1
21/06/2022 15:37:48 39 63.1 CHIX 00306386915TRLO1.1.1
21/06/2022 15:36:23 255 63.1 AQXE 00306386387TRLO1.1.1
21/06/2022 15:33:30 149 63.1 CHIX 00306385149TRLO1.1.1
21/06/2022 15:33:30 5 63.1 CHIX 00306385148TRLO1.1.1
21/06/2022 15:33:02 10 63.1 AQXE 00306385000TRLO1.1.1
21/06/2022 15:33:02 65 63.1 AQXE 00306385001TRLO1.1.1
21/06/2022 15:33:02 142 63.1 AQXE 00306384999TRLO1.1.1
21/06/2022 15:32:54 1121 63.1 XLON 00306384966TRLO1.1.1
21/06/2022 15:30:56 39 63.1 TRQX 00306384198TRLO1.1.1
21/06/2022 15:30:53 1754 63 XLON 00306384172TRLO1.1.1
21/06/2022 15:30:53 437 63.1 BATE 00306384160TRLO1.1.1
21/06/2022 15:30:53 430 63.1 BATE 00306384157TRLO1.1.1
21/06/2022 15:30:53 430 63.1 BATE 00306384155TRLO1.1.1
21/06/2022 15:30:53 211 63 AQXE 00306384152TRLO1.1.1
21/06/2022 15:30:53 229 63 AQXE 00306384150TRLO1.1.1
21/06/2022 15:30:53 147 63.1 CHIX 00306384148TRLO1.1.1
21/06/2022 15:30:53 147 63.1 CHIX 00306384146TRLO1.1.1
21/06/2022 15:30:53 258 63 AQXE 00306384144TRLO1.1.1
21/06/2022 15:29:11 35 63.2 XLON 00306383564TRLO1.1.1
21/06/2022 15:29:11 1059 63.2 XLON 00306383563TRLO1.1.1
21/06/2022 15:26:44 1365 63.2 XLON 00306382563TRLO1.1.1
21/06/2022 15:26:23 36 63.1 TRQX 00306382372TRLO1.1.1
21/06/2022 15:26:23 36 63.1 TRQX 00306382371TRLO1.1.1
21/06/2022 15:25:44 176 63.1 CHIX 00306382055TRLO1.1.1
21/06/2022 15:24:44 108 63.2 XLON 00306381560TRLO1.1.1
21/06/2022 15:24:44 999 63.2 XLON 00306381559TRLO1.1.1
21/06/2022 15:22:28 110 63.1 XLON 00306380610TRLO1.1.1
21/06/2022 15:22:28 2518 63.1 XLON 00306380609TRLO1.1.1
21/06/2022 15:20:17 1383 63.1 XLON 00306379340TRLO1.1.1
21/06/2022 15:20:17 1182 63.1 XLON 00306379338TRLO1.1.1
21/06/2022 15:20:17 1262 63.1 XLON 00306379337TRLO1.1.1
21/06/2022 15:20:17 1236 63.1 XLON 00306379336TRLO1.1.1
21/06/2022 15:20:17 1236 63.1 XLON 00306379335TRLO1.1.1
21/06/2022 15:20:17 1090 63.1 XLON 00306379330TRLO1.1.1
21/06/2022 15:20:17 39 63.1 TRQX 00306379328TRLO1.1.1
21/06/2022 15:20:17 43 63.1 TRQX 00306379327TRLO1.1.1
21/06/2022 15:20:17 41 63.1 TRQX 00306379326TRLO1.1.1
21/06/2022 15:20:17 147 63.1 CHIX 00306379323TRLO1.1.1
21/06/2022 15:20:17 389 63.1 BATE 00306379316TRLO1.1.1
21/06/2022 15:20:17 964 63.1 BATE 00306379311TRLO1.1.1
21/06/2022 15:20:17 123 63.1 TRQX 00306379310TRLO1.1.1
21/06/2022 15:20:17 391 63.1 BATE 00306379307TRLO1.1.1
21/06/2022 15:20:17 387 63.1 BATE 00306379308TRLO1.1.1
21/06/2022 15:20:17 482 63.1 BATE 00306379306TRLO1.1.1
21/06/2022 15:20:17 225 63.1 AQXE 00306379304TRLO1.1.1
21/06/2022 15:20:17 225 63.1 AQXE 00306379302TRLO1.1.1
21/06/2022 15:20:17 320 63.1 CHIX 00306379300TRLO1.1.1
21/06/2022 15:19:44 220 63.2 AQXE 00306378952TRLO1.1.1
21/06/2022 15:19:44 5 63.2 AQXE 00306378951TRLO1.1.1
21/06/2022 15:18:38 44 63.2 CHIX 00306378150TRLO1.1.1
21/06/2022 15:18:38 103 63.2 CHIX 00306378149TRLO1.1.1
21/06/2022 15:18:26 148 63.1 XLON 00306377920TRLO1.1.1
21/06/2022 15:18:26 743 63.2 XLON 00306377917TRLO1.1.1
21/06/2022 15:18:26 370 63.2 XLON 00306377916TRLO1.1.1
21/06/2022 15:18:26 877 63.2 XLON 00306377914TRLO1.1.1
21/06/2022 15:17:45 223 63.2 AQXE 00306377108TRLO1.1.1
21/06/2022 15:17:45 8 63.2 AQXE 00306377107TRLO1.1.1
21/06/2022 15:17:39 143 63.2 CHIX 00306376987TRLO1.1.1
21/06/2022 15:17:39 17 63.2 CHIX 00306376986TRLO1.1.1
21/06/2022 15:17:38 1122 63.2 XLON 00306376976TRLO1.1.1
21/06/2022 15:05:37 968 63 XLON 00306369094TRLO1.1.1
21/06/2022 15:05:28 116 63 XLON 00306369013TRLO1.1.1
21/06/2022 15:05:28 2544 63 XLON 00306369010TRLO1.1.1
21/06/2022 15:04:25 362 63 CHIX 00306368573TRLO1.1.1
21/06/2022 15:04:23 1 63 CHIX 00306368563TRLO1.1.1
21/06/2022 15:04:11 1415 63 XLON 00306368507TRLO1.1.1
21/06/2022 15:02:18 1073 63 XLON 00306367734TRLO1.1.1
21/06/2022 15:00:01 1328 63 XLON 00306366798TRLO1.1.1
21/06/2022 14:58:02 1138 63 XLON 00306365794TRLO1.1.1
21/06/2022 14:57:40 218 63 AQXE 00306365697TRLO1.1.1
21/06/2022 14:56:14 1214 63 XLON 00306365149TRLO1.1.1
21/06/2022 14:54:16 260 63 AQXE 00306364289TRLO1.1.1
21/06/2022 14:53:48 103 63 XLON 00306364117TRLO1.1.1
21/06/2022 14:53:48 280 63 XLON 00306364116TRLO1.1.1
21/06/2022 14:53:48 336 63 XLON 00306364115TRLO1.1.1
21/06/2022 14:53:48 427 63 XLON 00306364114TRLO1.1.1
21/06/2022 14:53:06 27 63 CHIX 00306363731TRLO1.1.1
21/06/2022 14:53:06 128 63 CHIX 00306363730TRLO1.1.1
21/06/2022 14:51:57 43 63 TRQX 00306362707TRLO1.1.1
21/06/2022 14:51:49 299 63 BATE 00306362658TRLO1.1.1
21/06/2022 14:51:49 130 63 BATE 00306362657TRLO1.1.1
21/06/2022 14:51:48 211 63 AQXE 00306362635TRLO1.1.1
21/06/2022 14:51:48 211 63 AQXE 00306362634TRLO1.1.1
21/06/2022 14:51:32 1120 63.1 XLON 00306362511TRLO1.1.1
21/06/2022 14:51:32 171 63.1 XLON 00306362512TRLO1.1.1
21/06/2022 14:49:28 158 63 CHIX 00306361619TRLO1.1.1
21/06/2022 14:49:28 158 63 CHIX 00306361618TRLO1.1.1
21/06/2022 14:49:28 1828 63 XLON 00306361617TRLO1.1.1
21/06/2022 14:45:50 1191 63 XLON 00306360273TRLO1.1.1
21/06/2022 14:45:50 44 63 XLON 00306360272TRLO1.1.1
21/06/2022 14:45:50 35 63 TRQX 00306360271TRLO1.1.1
21/06/2022 14:45:50 41 63 TRQX 00306360270TRLO1.1.1
21/06/2022 14:45:50 35 63 TRQX 00306360269TRLO1.1.1
21/06/2022 14:45:50 205 63 AQXE 00306360268TRLO1.1.1
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21/06/2022 14:45:50 426 63 BATE 00306360266TRLO1.1.1
21/06/2022 14:45:50 413 63 BATE 00306360265TRLO1.1.1
21/06/2022 14:45:50 413 63 BATE 00306360264TRLO1.1.1
21/06/2022 14:45:17 507 63 XLON 00306360032TRLO1.1.1
21/06/2022 14:45:14 686 63 XLON 00306359982TRLO1.1.1
21/06/2022 14:45:14 1182 63 XLON 00306359980TRLO1.1.1
21/06/2022 14:45:14 483 63 XLON 00306359981TRLO1.1.1
21/06/2022 14:45:14 754 63 XLON 00306359979TRLO1.1.1
21/06/2022 14:43:26 57 63.1 XLON 00306359208TRLO1.1.1
21/06/2022 14:43:26 1180 63.1 XLON 00306359207TRLO1.1.1
21/06/2022 14:41:14 1096 63.1 XLON 00306358138TRLO1.1.1
21/06/2022 14:39:22 753 63.1 XLON 00306357224TRLO1.1.1
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21/06/2022 14:37:32 1124 63 XLON 00306356316TRLO1.1.1
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21/06/2022 14:35:51 370 63.1 BATE 00306355337TRLO1.1.1
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21/06/2022 14:34:15 80 63.1 CHIX 00306354589TRLO1.1.1
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21/06/2022 14:14:39 1166 63.3 XLON 00306347542TRLO1.1.1
21/06/2022 14:13:31 36 63.3 TRQX 00306347361TRLO1.1.1
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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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