REG - MITIE Group PLC - Transaction in Own Shares

MITIEAnnouncement

21/08/2023 07:00

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RNS Number : 8416J  MITIE Group PLC  21 August 2023

21 August 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:                                    18/08/2023
 Aggregate number of Ordinary Shares purchased:       75,000
 Lowest price paid per share (GBp):                   94.3000
 Highest price paid per share (GBp):                  95.2000
 Volume weighted average price paid per share (GBp):  94.7141
 Broker                                               PEEL HUNT

 

Mitie intends to cancel the purchased shares.

Following settlement and cancellation of the above purchase of ordinary shares
of 2.5 pence each, Mitie will have 1,346,855,494 ordinary shares of 2.5 pence
each in issue (excluding 15,000,000 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

 

About Mitie

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction              Trade IDw
 464                         95                       CHIX                             20230818 08:01:24.262000 +0100s  00152370841TRLO0
 1134                        95                       CHIX                             20230818 08:01:24.262000 +0100s  00152370842TRLO0
 300                         95                       CHIX                             20230818 08:01:24.262000 +0100s  00152370843TRLO0
 1782                        95                       CHIX                             20230818 08:01:24.262000 +0100s  00152370844TRLO0
 2030                        95                       XLON                             20230818 08:29:38.347000 +0100s  00152373221TRLO0
 1581                        95                       XLON                             20230818 08:29:38.347000 +0100s  00152373222TRLO0
 626                         94.7                     XLON                             20230818 08:33:59.148000 +0100s  00152373625TRLO0
 1600                        94.7                     XLON                             20230818 08:33:59.148000 +0100s  00152373626TRLO0
 2058                        94.7                     XLON                             20230818 08:33:59.148000 +0100s  00152373627TRLO0
 410                         94.6                     XLON                             20230818 08:40:43.480000 +0100s  00152374190TRLO0
 3200                        94.6                     XLON                             20230818 08:40:43.480000 +0100s  00152374191TRLO0
 264                         94.6                     XLON                             20230818 08:40:43.480000 +0100s  00152374192TRLO0
 3833                        94.5                     XLON                             20230818 08:43:32.932000 +0100s  00152374463TRLO0
 3718                        95.2                     XLON                             20230818 09:16:12.575000 +0100s  00152376835TRLO0
 4200                        95                       XLON                             20230818 10:19:05.189000 +0100s  00152382059TRLO0
 3963                        94.8                     XLON                             20230818 10:19:06.501000 +0100s  00152382063TRLO0
 2922                        95                       XLON                             20230818 11:34:44.426000 +0100s  00152387564TRLO0
 1317                        95                       XLON                             20230818 11:34:44.426000 +0100s  00152387565TRLO0
 2475                        94.7                     XLON                             20230818 11:34:47.033000 +0100s  00152387569TRLO0
 1789                        94.7                     XLON                             20230818 11:34:47.033000 +0100s  00152387570TRLO0
 4211                        94.6                     XLON                             20230818 11:35:07.718000 +0100s  00152387598TRLO0
 3703                        94.7                     XLON                             20230818 12:25:07.528000 +0100s  00152390563TRLO0
 645                         94.9                     XLON                             20230818 12:35:38.624000 +0100s  00152391074TRLO0
 310                         94.9                     XLON                             20230818 12:35:38.628000 +0100s  00152391075TRLO0
 538                         94.9                     XLON                             20230818 12:35:38.628000 +0100s  00152391076TRLO0
 1139                        94.9                     XLON                             20230818 12:35:51.201000 +0100s  00152391084TRLO0
 959                         94.9                     XLON                             20230818 12:35:51.201000 +0100s  00152391085TRLO0
 160                         94.8                     XLON                             20230818 12:36:41.631000 +0100s  00152391125TRLO0
 3427                        94.8                     XLON                             20230818 12:36:41.631000 +0100s  00152391126TRLO0
 2815                        94.7                     XLON                             20230818 13:17:43.796000 +0100s  00152393357TRLO0
 1180                        94.7                     XLON                             20230818 13:17:43.796000 +0100s  00152393358TRLO0
 874                         94.3                     XLON                             20230818 13:19:13.152000 +0100s  00152393421TRLO0
 183                         94.3                     XLON                             20230818 13:19:13.152000 +0100s  00152393422TRLO0
 353                         94.3                     XLON                             20230818 13:19:13.152000 +0100s  00152393423TRLO0
 2169                        94.3                     XLON                             20230818 13:19:13.152000 +0100s  00152393424TRLO0
 3450                        94.4                     XLON                             20230818 13:41:11.369000 +0100s  00152394767TRLO0
 85                          94.4                     XLON                             20230818 13:41:11.369000 +0100s  00152394768TRLO0
 3624                        94.5                     XLON                             20230818 14:09:50.350000 +0100s  00152396616TRLO0
 3734                        94.3                     XLON                             20230818 14:19:05.653000 +0100s  00152397407TRLO0
 1775                        94.3                     XLON                             20230818 14:30:00.003000 +0100s  00152398287TRLO0

 

Founded in 1987, Mitie's job is to look after places where Britain works, and
it is the leading facilities management company in the UK. We offer a range of
services to the public sector through our Central Government & Defence and
Communities (Healthcare, Education, Campus & Critical and Care &
Custody) divisions. Our Technical Services (Engineering Services, Energy,
Water and Real Estate 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 64,000 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) .

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