REG - MITIE Group PLC - Transaction in Own Shares
02/08/2024 07:15
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RNS Number : 8855Y MITIE Group PLC 02 August 2024
02 August 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: 01/08/2024
Aggregate number of Ordinary 2.5p Shares purchased: 500,000
Lowest price paid per share (GBp): 120.0000
Highest price paid per share (GBp): 121.6000
Volume weighted average price paid per share (GBp): 120.7145
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 1,313,395,656 ordinary shares of 2.5 pence
each in issue (excluding 13,254,962 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
30,000 121.2 XLON 08:23:38 00040767484TRLO1
25,000 121.6 XLON 08:46:43 00040769435TRLO1
30,000 121.4 XLON 08:49:40 00040769730TRLO1
30,000 121.0 XLON 08:55:43 00040769840TRLO1
15,000 121.0 XLON 09:11:57 00040770533TRLO1
11,200 120.8 XLON 10:46:39 00040774803TRLO1
15,000 120.8 XLON 11:00:36 00040775403TRLO1
13,800 120.6 XLON 11:02:24 00040775469TRLO1
4,600 120.8 XLON 15:15:06 00040788304TRLO1
4,468 120.8 XLON 15:15:06 00040788305TRLO1
4,600 120.8 XLON 15:15:06 00040788306TRLO1
2,300 120.8 XLON 15:15:06 00040788307TRLO1
2,774 120.8 XLON 15:15:06 00040788308TRLO1
2,875 120.8 XLON 15:15:06 00040788309TRLO1
2,300 120.8 XLON 15:15:06 00040788310TRLO1
17,200 120.8 XLON 15:15:08 00040788314TRLO1
985 120.8 XLON 15:15:08 00040788315TRLO1
64 120.8 XLON 15:15:08 00040788316TRLO1
510 120.8 XLON 15:15:10 00040788320TRLO1
2,300 120.8 XLON 15:15:10 00040788321TRLO1
2,300 120.8 XLON 15:15:10 00040788322TRLO1
2,300 120.8 XLON 15:15:10 00040788323TRLO1
22 120.8 XLON 15:15:13 00040788326TRLO1
402 120.8 XLON 15:15:20 00040788330TRLO1
402 120.8 XLON 15:15:20 00040788331TRLO1
7,051 120.8 XLON 15:15:34 00040788338TRLO1
36,407 120.8 XLON 15:19:27 00040788783TRLO1
3,458 120.8 XLON 15:19:27 00040788784TRLO1
2,682 120.8 XLON 15:19:27 00040788785TRLO1
39,865 120.8 XLON 15:19:27 00040788786TRLO1
8,657 120.8 XLON 15:19:27 00040788787TRLO1
355 120.8 XLON 15:19:27 00040788788TRLO1
1,123 120.8 XLON 15:19:27 00040788789TRLO1
4,600 120.4 XLON 15:21:45 00040788990TRLO1
13,800 120.4 XLON 15:21:45 00040788991TRLO1
1,600 120.4 XLON 15:21:45 00040788992TRLO1
1,397 120.4 XLON 15:21:45 00040788993TRLO1
2,200 120.4 XLON 15:21:45 00040788994TRLO1
2,200 120.4 XLON 15:21:45 00040788995TRLO1
6,344 120.4 XLON 15:21:45 00040788996TRLO1
600 120.4 XLON 15:21:45 00040788997TRLO1
600 120.4 XLON 15:21:45 00040788998TRLO1
2,300 120.4 XLON 15:21:45 00040788999TRLO1
4,359 120.4 XLON 15:21:45 00040789000TRLO1
241 120.4 XLON 15:21:45 00040789001TRLO1
5,751 120.4 XLON 15:21:46 00040789002TRLO1
8,572 120.4 XLON 15:21:50 00040789023TRLO1
105 120.4 XLON 15:22:20 00040789063TRLO1
638 120.4 XLON 15:22:56 00040789120TRLO1
4,934 120.4 XLON 15:27:01 00040789531TRLO1
2,460 120.4 XLON 15:27:01 00040789532TRLO1
7,570 120.4 XLON 15:27:01 00040789533TRLO1
1,953 120.4 XLON 15:27:01 00040789534TRLO1
226 120.4 XLON 15:27:01 00040789535TRLO1
57 120.4 XLON 15:27:01 00040789536TRLO1
20 120.4 XLON 15:27:45 00040789575TRLO1
846 120.4 XLON 15:28:48 00040789689TRLO1
1,611 120.4 XLON 15:28:48 00040789690TRLO1
5,257 120.4 XLON 15:28:48 00040789691TRLO1
19,759 120.4 XLON 15:29:45 00040789793TRLO1
7,120 120.2 XLON 15:47:36 00040791416TRLO1
2,228 120.2 XLON 15:47:36 00040791417TRLO1
16 120.2 XLON 15:47:39 00040791421TRLO1
1,802 120.2 XLON 15:47:40 00040791424TRLO1
1,877 120.2 XLON 15:47:40 00040791425TRLO1
11,957 120.2 XLON 15:47:40 00040791426TRLO1
1,221 120.0 XLON 15:51:48 00040791786TRLO1
1,271 120.0 XLON 15:54:44 00040791990TRLO1
925 120.0 XLON 15:54:48 00040791997TRLO1
4,134 120.0 XLON 15:54:48 00040791998TRLO1
988 120.0 XLON 15:55:04 00040792066TRLO1
7,934 120.0 XLON 15:55:04 00040792067TRLO1
1,601 120.0 XLON 15:55:04 00040792068TRLO1
1,926 120.0 XLON 15:55:04 00040792069TRLO1
35,000 120.0 XLON 16:25:49 00040796173TRLO1
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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