REG - MITIE Group PLC - Transaction in Own Shares

MITIEAnnouncement

08/06/2023 07:00

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RNS Number : 0116C  MITIE Group PLC  08 June 2023

08 June 2023

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 18 April
2023.

 

 Date of purchase:                                    07/06/2023
 Aggregate number of Ordinary Shares purchased:       336,500
 Lowest price paid per share (GBp):                   95.2500
 Highest price paid per share (GBp):                  96.2500
 Volume weighted average price paid per share (GBp):  95.9825
 Broker                                               PEEL HUNT

 

Mitie intends to hold the above purchased shares in treasury.

Following settlement of the above purchase of ordinary shares of 2.5 pence
each, Mitie will have 1,354,068,205 ordinary shares of 2.5 pence each in issue
(excluding 11,744,857 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 (pence per share)  Market  Transaction Date & Time          Transaction Reference Number
 40000                       95.25                                XLON    20230607 11:30:25.745150 +0100s  00149638064TRLO0
 46500                       96.25                                XLON    20230607 15:14:17.425503 +0100s  00149656906TRLO0
 250000                      96.05                                XLON    20230607 15:50:31.212041 +0100s  00149661488TRLO0

 

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.

Mitie employs 68,000 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', and we are
transforming facilities to be more flexible, safe, sustainable, and attractive
to all. 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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