REG - MITIE Group PLC - Transaction in Own Shares

MITIEAnnouncement

28/11/2023 07:00

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RNS Number : 8133U  MITIE Group PLC  28 November 2023

28 November 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 11 October
2023.

 

 Date of purchase:                                    27/11/2023
 Aggregate number of Ordinary Shares purchased:       557,091
 Lowest price paid per share (GBp):                   97.5000
 Highest price paid per share (GBp):                  99.7000
 Volume weighted average price paid per share (GBp):  98.6076
 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 1,330,500,893 ordinary shares of 2.5 pence each in issue
(excluding 30,971,716 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)  Market / Systematic Internaliser  Time of transaction             Trade ID
 45000                       97.711                   XLON                              20231127 08:06:41.702306 +0000  00155569045TRLO0
 50000                       98                       XLON                              20231127 08:11:21.059000 +0000  00155569656TRLO0
 50000                       97.5                     XLON                              20231127 10:23:58.975673 +0000  00155577644TRLO0
 50000                       97.5                     XLON                              20231127 10:35:15.736607 +0000  00155578193TRLO0
 53000                       97.9                     XLON                              20231127 11:34:32.960055 +0000  00155580946TRLO0
 100000                      99                       XLON                              20231127 14:31:48.484097 +0000  00155589160TRLO0
 75000                       99.7                     XLON                              20231127 15:03:44.424947 +0000  00155593313TRLO0
 44311                       99.5                     XLON                              20231127 15:24:55.566676 +0000  00155595699TRLO0
 38981                       99.2                     XLON                              20231127 16:17:12.066640 +0000  00155601117TRLO0
 50799                       99.3                     XLON                              20231127 16:35:12.016269 +0000  00155603609TRLO0

 

 

About Mitie

 

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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