REG - MITIE Group PLC - Transaction in Own Shares

MITIEAnnouncement

Mon 07:00

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RNS Number : 6661D  MITIE Group PLC  11 May 2026

11 May 2026

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 2.5p each on Exchange (as defined
in the Rules of the London Stock Exchange) from Peel Hunt LLP, during the
period 05 May to 08 May 2026, pursuant to its Share Buyback Programme, details
of which were announced on 14 October 2025.

  Date of purchase:                                     05 May 2026
  Number of Ordinary 2.5p Shares purchased:             175,000
  Highest price paid per share (GBp):                   172.35
  Lowest price paid per share (GBp):                    170.10
  Volume weighted average price paid per share (GBp):   171.39
  Broker                                                 Peel Hunt

 

 Date of purchase:                                      06 May 2026
  Number of Ordinary 2.5p Shares purchased:             175,000
  Highest price paid per share (GBp):                   174.20
  Lowest price paid per share (GBp):                    171.05
  Volume weighted average price paid per share (GBp):   172.21
  Broker                                                 Peel Hunt

 

 Date of purchase:                                      07 May 2026
  Number of Ordinary 2.5p Shares purchased:             175,000
  Highest price paid per share (GBp):                   173.77
  Lowest price paid per share (GBp):                    173.33
  Volume weighted average price paid per share (GBp):   173.34
  Broker                                                 Peel Hunt

 

 Date of purchase:                                      08 May 2026
  Number of Ordinary 2.5p Shares purchased:             175,000
  Highest price paid per share (GBp):                   176.30
  Lowest price paid per share (GBp):                    176.30
  Volume weighted average price paid per share (GBp):   176.30
  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 1,309,372,968 ordinary shares of 2.5 pence
each in issue (excluding 1,487,526 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
LLP as part of the buyback programme. This announcement is made in accordance
with the requirements of Listing Rule 9.6.6.

For further information

 Kate Heseltine                                                      E: kate.heseltine@mitie.com (mailto:kate.heseltine@mitie.com)

 Group IR & Corporate Finance Director

 Claire Lovegrove                                                    E: claire.lovegrove@mitie.com (mailto:claire.lovegrove@mitie.com)

 Director of Corporate Affairs

 Neil Bennett                                M: +44 (0)790 000 0777  E: mitie@h-advisors.global (mailto:mitie@h-advisors.global)

 H/Advisors Maitland

 

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (Gbp)  Venue  Date        Time of transaction  Trade ID
 100000                      172.35                   XLON   05/05/2026  09:52:42             00193221319TRLO0
 75000                       170.1                    XLON   05/05/2026  14:42:32             00193251234TRLO0
 75000                       171.05                   XLON   06/05/2026  08:24:44             00193290223TRLO0
 50000                       171.95                   XLON   06/0652026  09:50:18             00193300986TRLO0
 50000                       174.2                    XLON   06/05/2026  12:16:53             00193321532TRLO0
 168000                      173.33                   XLON   07/05/2026  14:19:59             00193413553TRLO0
 7000                        173.77                   XLON   07/05/2026  14:20:12             00193413597TRLO0
 175000                      176.3                    XLON   08/05/2026  15:01:35             00193499154TRLO0

 

About Mitie: The Future of High Performing Places

Founded in 1987, Mitie employs 84,000 colleagues and is the leading
technology-led Facilities Management, Transformation and Compliance company in
the UK.  We are a trusted partner to 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
hygiene (soft services) we hold market leadership positions.  We also deliver
transformational projects in the areas of power and grid connections, building
fit outs & modernisation, decarbonisation, fire safety & security and
telecoms infrastructure, alongside compliance capabilities in fire safety
& security and environmental services.  Our sector expertise includes
central government, critical national infrastructure, defence, financial
services, healthcare & life sciences, immigration & justice, local
government & education, retail & logistics, manufacturing and
transport & aviation.

We hold industry-leading ESG credentials, including a place on the CDP Climate
change A List, and we have received multiple awards including Best Low Carbon
Solution and Net Zero Carbon Strategy of the year. We have validated
science-based targets that support our ambitions to reach Net Zero.  We have
been recognised as a UK Top Employer for the eighth consecutive year. We are
also ranked 16th in the Top 100 Apprenticeship Employers and tenth in the
Inclusive Top 50 UK Employers list. Find out more at www.mitie.com
(https://eur01.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.mitie.com%2F&data=05%7C02%7CClaire.Lovegrove%40mitie.com%7Cd2d1ed53d7494b4f5d1608ddcea686e0%7C9e66e0b4768c4506a1b67e44c80595f2%7C0%7C0%7C638893936794778789%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=WzGlhZ8UAN0yTYDWe7yLrRnGZNbgLQw8E7Cm4zAF51A%3D&reserved=0)
.

 

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