REG - MITIE Group PLC - Transaction in Own Shares
26/07/2024 07:00
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RNS Number : 9192X MITIE Group PLC 26 July 2024
26 July 2024
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 Stifel Nicolaus Europe
Limited ("Stifel") pursuant to its Share Buyback Programme, details of which
were announced on 24 July 2024.
Date of purchase: 25/07/2024
Aggregate number of Ordinary 2.5p Shares purchased: 500,000
Lowest price paid per share (GBp): 118.8000
Highest price paid per share (GBp): 120.4000
Volume weighted average price paid per share (GBp): 119.8303
Broker Stifel
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 1,316,038,561 ordinary shares of 2.5 pence
each in issue (excluding 13,262,057 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 Stifel 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 & Corporate
Finance 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) Venue Time of transaction Trade ID
22,000 120.2 XLON 08:05:14 00040622925TRLO1
32,100 120.0 XLON 08:05:14 00040622996TRLO1
20,300 120.0 XLON 08:07:50 00040623016TRLO1
5,600 120.0 XLON 08:07:50 00040623017TRLO1
3,300 120.0 XLON 08:07:59 00040623026TRLO1
2,916 120.0 XLON 08:07:59 00040623027TRLO1
200 120.0 XLON 08:07:59 00040623028TRLO1
1,931 120.0 XLON 08:08:02 00040623037TRLO1
11,653 120.0 XLON 08:08:02 00040623038TRLO1
4,175 119.6 XLON 08:10:31 00040623348TRLO1
21,825 119.6 XLON 08:10:31 00040623349TRLO1
21,000 119.8 XLON 08:41:28 00040625638TRLO1
4,857 119.6 XLON 08:45:18 00040625824TRLO1
24,143 119.6 XLON 08:45:18 00040625825TRLO1
4,651 119.4 XLON 08:45:19 00040625826TRLO1
15,264 119.4 XLON 08:50:16 00040626085TRLO1
4,085 119.4 XLON 08:50:16 00040626086TRLO1
10,064 119.0 XLON 09:09:21 00040627228TRLO1
64 119.0 XLON 09:09:21 00040627229TRLO1
9,872 119.0 XLON 09:09:21 00040627230TRLO1
1 118.8 XLON 09:33:41 00040628539TRLO1
5 118.8 XLON 09:33:41 00040628540TRLO1
8,700 118.8 XLON 10:13:18 00040630452TRLO1
2,900 118.8 XLON 10:13:18 00040630453TRLO1
7,616 118.8 XLON 10:13:18 00040630454TRLO1
778 118.8 XLON 10:13:18 00040630455TRLO1
5,645 119.0 XLON 10:38:42 00040631504TRLO1
632 119.0 XLON 10:38:42 00040631505TRLO1
335 119.0 XLON 10:38:42 00040631506TRLO1
64 119.2 XLON 12:12:53 00040635209TRLO1
64 119.2 XLON 12:25:12 00040635673TRLO1
1,856 119.2 XLON 12:44:03 00040636314TRLO1
9,710 119.2 XLON 12:44:03 00040636315TRLO1
230 119.2 XLON 12:44:04 00040636316TRLO1
10,176 119.2 XLON 12:44:04 00040636317TRLO1
1,359 119.0 XLON 12:47:56 00040636452TRLO1
5,961 119.0 XLON 12:47:56 00040636453TRLO1
1,067 119.0 XLON 12:47:56 00040636454TRLO1
3,277 119.0 XLON 12:48:04 00040636463TRLO1
1,724 119.0 XLON 12:48:04 00040636464TRLO1
593 119.2 XLON 12:50:39 00040636531TRLO1
319 119.2 XLON 12:50:39 00040636532TRLO1
90 119.2 XLON 12:50:39 00040636533TRLO1
2,900 119.2 XLON 12:50:39 00040636534TRLO1
1,256 119.2 XLON 12:50:39 00040636535TRLO1
789 119.2 XLON 12:50:39 00040636536TRLO1
646 119.2 XLON 12:50:39 00040636537TRLO1
666 119.2 XLON 12:50:39 00040636538TRLO1
1,685 119.2 XLON 12:50:39 00040636539TRLO1
2,900 119.2 XLON 12:50:43 00040636540TRLO1
5,437 119.2 XLON 12:54:01 00040636635TRLO1
541 119.2 XLON 12:54:02 00040636637TRLO1
520 119.2 XLON 12:54:02 00040636639TRLO1
64 119.2 XLON 12:54:02 00040636641TRLO1
16 119.2 XLON 12:54:13 00040636649TRLO1
2,414 119.2 XLON 12:55:11 00040636672TRLO1
16 119.2 XLON 12:55:13 00040636673TRLO1
16 119.2 XLON 12:55:28 00040636677TRLO1
16 119.2 XLON 12:55:43 00040636681TRLO1
116 119.2 XLON 12:56:11 00040636690TRLO1
230 119.4 XLON 14:02:02 00040639296TRLO1
1,717 119.4 XLON 14:14:02 00040639692TRLO1
64 119.4 XLON 14:37:10 00040641526TRLO1
12,389 119.8 XLON 15:03:49 00040643517TRLO1
18,200 120.4 XLON 15:45:02 00040646361TRLO1
2,178 120.4 XLON 16:11:50 00040648211TRLO1
3,000 120.4 XLON 16:11:50 00040648212TRLO1
2,068 120.4 XLON 16:11:50 00040648213TRLO1
738 120.4 XLON 16:11:50 00040648214TRLO1
886 120.4 XLON 16:11:50 00040648215TRLO1
75 120.4 XLON 16:11:50 00040648216TRLO1
400 120.4 XLON 16:11:50 00040648217TRLO1
708 120.4 XLON 16:11:50 00040648218TRLO1
7,947 120.4 XLON 16:11:50 00040648219TRLO1
28,941 120.4 XLON 16:12:10 00040648245TRLO1
20,000 120.4 XLON 16:12:37 00040648281TRLO1
14,580 120.2 XLON 16:19:11 00040648711TRLO1
42,779 120.2 XLON 16:22:26 00040648937TRLO1
40,000 120.2 XLON 16:28:09 00040649358TRLO1
About Mitie
Founded in 1987, Mitie employs 68,000 colleagues and is the leading
technology-led Facilities Transformation company in the UK. We are a trusted
partner to around 3,000 blue chip customers across the public and private
sectors, working with them to transform their built estates, and the lived
experience for their colleagues and customers, as well as providing
data-driven insights to inform better decision-making.
In each of our core services of Engineering (Hard Services) and Security and
Cleaning & Hygiene (Soft Services) we hold market leadership positions. We
also upsell Projects capabilities in the areas of building fitouts and
modernisation, decarbonisation, fire & security, and telecoms
infrastructure. Our sector expertise includes Central Government, Critical
National Infrastructure, Defence, Financial Services, Healthcare & Life
Sciences, Local Government & Education, Retail & Logistics and
Transport & Aviation.
Over the previous Three-Year Plan (FY22 - FY24) Mitie delivered a Total
Shareholder Return (TSR) of 80% (#10 in FTSE 250). Our new Facilities
Transformation Three-Year Plan (FY25 - FY27) will extend Mitie's market
leadership position through accelerated growth and deliver enhanced
shareholder returns.
We hold industry-leading ESG credentials, including a place on the CDP Climate
change A List, and in the past 12 months we have received multiple industry
awards including B2B Marketing Team of the Year, Best Low Carbon Solution and
Net Zero Carbon Strategy of the Year. Targeting Net Zero by the end of 2025,
our ambitious emissions reduction plans have been validated by the Science
Based Targets initiative (SBTi). We have been recognised as a UK Top
Employer for the sixth consecutive year. Find out more at www.mitie.com
(http://www.mitie.com/) .
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