REG - MITIE Group PLC - Transaction in Own Shares
26/05/2026 07:00
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RNS Number : 5437F MITIE Group PLC 26 May 2026
26 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 18 May to 22 May 2026, pursuant to its Share Buyback Programme, details
of which were announced on 14 October 2025.
Date of purchase: 18 May 2026
Number of Ordinary 2.5p Shares purchased: 175,000
Highest price paid per share (GBp): 173.60
Lowest price paid per share (GBp): 173.60
Volume weighted average price paid per share (GBp): 173.60
Broker Peel Hunt
Date of purchase: 19 May 2026
Number of Ordinary 2.5p Shares purchased: 175,000
Highest price paid per share (GBp): 175.40
Lowest price paid per share (GBp): 175.30
Volume weighted average price paid per share (GBp): 175.36
Broker Peel Hunt
Date of purchase: 20 May 2026
Number of Ordinary 2.5p Shares purchased: 175,000
Highest price paid per share (GBp): 173.80
Lowest price paid per share (GBp): 173.80
Volume weighted average price paid per share (GBp): 173.80
Broker Peel Hunt
Date of purchase: 21 May 2026
Number of Ordinary 2.5p Shares purchased: 175,000
Highest price paid per share (GBp): 176.70
Lowest price paid per share (GBp): 176.70
Volume weighted average price paid per share (GBp): 176.70
Broker Peel Hunt
Date of purchase: 22 May 2026
Number of Ordinary 2.5p Shares purchased: 175,000
Highest price paid per share (GBp): 177.60
Lowest price paid per share (GBp): 176.10
Volume weighted average price paid per share (GBp): 176.85
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 1,307,776,483 ordinary shares of 2.5 pence
each in issue (excluding 1,334,011 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
175000 173.6 XLON 18/05/2026 10:25:48 00193953949TRLO0
100000 175.4 XLON 19/05/2026 10:33:09 00194036436TRLO0
75000 175.3 XLON 19/05/2026 14:05:18 00194055758TRLO0
175000 173.8 XLON 20/05/2026 12:36:51 00194120923TRLO0
175000 176.7 XLON 21/05/2026 15:38:38 00194209666TRLO0
2106 177.2 XLON 22/05/2026 08:02:05 00194231771TRLO0
1100 177.2 XLON 22/05/2026 08:11:45 00194233231TRLO0
1226 177.2 XLON 22/05/2026 08:11:45 00194233232TRLO0
2115 177.1 XLON 22/05/2026 08:19:00 00194234109TRLO0
2253 177.2 XLON 22/05/2026 08:20:47 00194234276TRLO0
2275 177.3 XLON 22/05/2026 08:26:24 00194234961TRLO0
2427 177.3 XLON 22/05/2026 08:31:04 00194235467TRLO0
2452 177.1 XLON 22/05/2026 08:33:12 00194235860TRLO0
2113 176.9 XLON 22/05/2026 08:35:38 00194236335TRLO0
2306 177.1 XLON 22/05/2026 08:44:34 00194237298TRLO0
2302 176.8 XLON 22/05/2026 08:44:36 00194237299TRLO0
2090 177 XLON 22/05/2026 08:47:05 00194237571TRLO0
2283 176.9 XLON 22/05/2026 08:56:03 00194238444TRLO0
2242 176.8 XLON 22/05/2026 09:00:06 00194238865TRLO0
2050 176.7 XLON 22/05/2026 09:05:12 00194239620TRLO0
105 176.7 XLON 22/05/2026 09:14:11 00194240788TRLO0
58 176.7 XLON 22/05/2026 09:14:11 00194240789TRLO0
2442 176.8 XLON 22/05/2026 09:22:19 00194241387TRLO0
2408 176.6 XLON 22/05/2026 09:27:27 00194241865TRLO0
319 176.5 XLON 22/05/2026 09:30:41 00194242114TRLO0
2151 176.5 XLON 22/05/2026 09:30:41 00194242115TRLO0
2048 176.4 XLON 22/05/2026 09:33:05 00194242340TRLO0
2397 176.3 XLON 22/05/2026 09:34:46 00194242488TRLO0
2287 176.1 XLON 22/05/2026 09:34:52 00194242568TRLO0
2149 176.2 XLON 22/05/2026 09:38:34 00194243031TRLO0
2430 176.4 XLON 22/05/2026 09:47:38 00194243830TRLO0
1940 176.3 XLON 22/05/2026 09:50:06 00194244021TRLO0
429 176.3 XLON 22/05/2026 09:50:06 00194244022TRLO0
2057 176.4 XLON 22/05/2026 09:53:01 00194244263TRLO0
2104 176.2 XLON 22/05/2026 10:00:33 00194244849TRLO0
413 176.1 XLON 22/05/2026 10:05:50 00194245188TRLO0
1730 176.1 XLON 22/05/2026 10:06:38 00194245251TRLO0
201 176.2 XLON 22/05/2026 10:18:33 00194246240TRLO0
2040 176.2 XLON 22/05/2026 10:18:33 00194246241TRLO0
2163 176.2 XLON 22/05/2026 10:19:47 00194246319TRLO0
2172 176.2 XLON 22/05/2026 10:23:09 00194246542TRLO0
2207 176.1 XLON 22/05/2026 10:30:41 00194247065TRLO0
2057 176.4 XLON 22/05/2026 10:33:01 00194247206TRLO0
2341 176.4 XLON 22/05/2026 10:37:08 00194247500TRLO0
2399 176.4 XLON 22/05/2026 10:38:26 00194247655TRLO0
2154 176.3 XLON 22/05/2026 10:44:53 00194248170TRLO0
2410 176.3 XLON 22/05/2026 10:50:00 00194248596TRLO0
2399 176.4 XLON 22/05/2026 10:57:01 00194249139TRLO0
2399 176.7 XLON 22/05/2026 11:08:09 00194249929TRLO0
2369 176.8 XLON 22/05/2026 11:14:56 00194250439TRLO0
2163 176.8 XLON 22/05/2026 11:31:37 00194251832TRLO0
293 176.8 XLON 22/05/2026 11:31:37 00194251833TRLO0
933 176.7 XLON 22/05/2026 11:31:41 00194251840TRLO0
1157 176.7 XLON 22/05/2026 11:41:32 00194252529TRLO0
1800 176.8 XLON 22/05/2026 11:47:06 00194252886TRLO0
491 176.8 XLON 22/05/2026 11:47:06 00194252887TRLO0
2152 176.9 XLON 22/05/2026 11:51:44 00194253194TRLO0
277 176.8 XLON 22/05/2026 12:01:40 00194253910TRLO0
2008 176.8 XLON 22/05/2026 12:01:40 00194253911TRLO0
2238 176.8 XLON 22/05/2026 12:03:58 00194254086TRLO0
1274 176.8 XLON 22/05/2026 12:05:54 00194254228TRLO0
1085 176.8 XLON 22/05/2026 12:07:25 00194254385TRLO0
2328 176.8 XLON 22/05/2026 12:07:49 00194254410TRLO0
2203 176.7 XLON 22/05/2026 12:10:43 00194254637TRLO0
2325 176.7 XLON 22/05/2026 12:12:32 00194254777TRLO0
2229 176.8 XLON 22/05/2026 12:22:41 00194255395TRLO0
2038 176.8 XLON 22/05/2026 12:38:30 00194256443TRLO0
135 176.8 XLON 22/05/2026 12:38:30 00194256444TRLO0
2132 176.7 XLON 22/05/2026 12:38:31 00194256449TRLO0
2438 176.9 XLON 22/05/2026 12:45:08 00194256926TRLO0
247 177 XLON 22/05/2026 12:47:53 00194257221TRLO0
22 177 XLON 22/05/2026 12:47:53 00194257222TRLO0
1909 177 XLON 22/05/2026 12:48:07 00194257243TRLO0
2251 176.9 XLON 22/05/2026 12:58:20 00194257973TRLO0
292 176.8 XLON 22/05/2026 12:59:50 00194258097TRLO0
1863 176.8 XLON 22/05/2026 13:00:49 00194258168TRLO0
2322 176.8 XLON 22/05/2026 13:03:13 00194258319TRLO0
2375 177.2 XLON 22/05/2026 13:12:33 00194259328TRLO0
2208 177.4 XLON 22/05/2026 13:13:50 00194259597TRLO0
2382 177.5 XLON 22/05/2026 13:14:10 00194259729TRLO0
2130 177.4 XLON 22/05/2026 13:14:37 00194259804TRLO0
2306 177.4 XLON 22/05/2026 13:15:35 00194259975TRLO0
2315 177.3 XLON 22/05/2026 13:16:54 00194260080TRLO0
2418 177.3 XLON 22/05/2026 13:17:55 00194260185TRLO0
1169 177.3 XLON 22/05/2026 13:18:05 00194260217TRLO0
1097 177.3 XLON 22/05/2026 13:18:05 00194260218TRLO0
339 177.5 XLON 22/05/2026 13:19:18 00194260319TRLO0
1881 177.6 XLON 22/05/2026 13:19:59 00194260450TRLO0
245 177.6 XLON 22/05/2026 13:20:14 00194260478TRLO0
2263 177.5 XLON 22/05/2026 13:21:24 00194260856TRLO0
2127 177.5 XLON 22/05/2026 13:22:04 00194260944TRLO0
2291 177.5 XLON 22/05/2026 13:22:26 00194260980TRLO0
2248 177.4 XLON 22/05/2026 13:22:31 00194260985TRLO0
2324 177.3 XLON 22/05/2026 13:25:46 00194261245TRLO0
2326 177.2 XLON 22/05/2026 13:27:54 00194261365TRLO0
2276 177.1 XLON 22/05/2026 13:30:37 00194261564TRLO0
2358 177 XLON 22/05/2026 13:36:29 00194262141TRLO0
2446 177.1 XLON 22/05/2026 13:40:39 00194262401TRLO0
679 177.3 XLON 22/05/2026 13:50:52 00194263142TRLO0
1577 177.3 XLON 22/05/2026 13:50:52 00194263143TRLO0
2155 177.2 XLON 22/05/2026 13:52:52 00194263310TRLO0
2342 177.3 XLON 22/05/2026 13:55:04 00194263470TRLO0
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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