Last checked at 24 Oct 2023 07:00
24 October 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: | 23/10/2023 |
Aggregate number of Ordinary Shares purchased: | 192,150 |
Lowest price paid per share (GBp): | 96.5000 |
Highest price paid per share (GBp): | 98.0000 |
Volume weighted average price paid per share (GBp): | 97.3070 |
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 1,338,337,933 ordinary shares of 2.5 pence each in issue (excluding 22,927,303 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 Group IR Director
| M: +44 (0)738 443 9112 | E: kate.heseltine@mitie.com
|
Claire Lovegrove Director of Corporate Affairs | M: +44 (0)790 027 6400
| E: claire.lovegrove@mitie.com
|
Richard Mountain FTI Consulting
| M: +44 (0)790 968 4466 |
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (Gbp) | Market / Sytematic Internaliser | Time of transaction | Trade ID |
2031 | 97 | CHIX | 20231023 08:15:36.563000 +0100s | 00154441498TRLO0 |
1097 | 97 | CHIX | 20231023 08:15:36.563000 +0100s | 00154441497TRLO0 |
3328 | 96.9 | XLON | 20231023 08:30:13.199000 +0100s | 00154442540TRLO0 |
22 | 96.9 | XLON | 20231023 08:30:13.199000 +0100s | 00154442542TRLO0 |
3638 | 96.8 | XLON | 20231023 08:45:20.714000 +0100s | 00154443564TRLO0 |
1444 | 96.9 | XLON | 20231023 08:53:17.533000 +0100s | 00154444060TRLO0 |
1100 | 96.9 | XLON | 20231023 08:53:17.533000 +0100s | 00154444061TRLO0 |
678 | 96.9 | XLON | 20231023 08:53:17.533000 +0100s | 00154444062TRLO0 |
3443 | 96.5 | XLON | 20231023 09:02:22.311000 +0100s | 00154444868TRLO0 |
2740 | 96.7 | XLON | 20231023 09:18:08.152000 +0100s | 00154445774TRLO0 |
508 | 96.7 | XLON | 20231023 09:18:08.152000 +0100s | 00154445775TRLO0 |
3359 | 96.5 | XLON | 20231023 09:18:28.698000 +0100s | 00154445799TRLO0 |
3075 | 97.4 | CHIX | 20231023 10:13:19.671000 +0100s | 00154450436TRLO0 |
403 | 97.2 | XLON | 20231023 10:31:26.630000 +0100s | 00154451477TRLO0 |
1098 | 97.2 | XLON | 20231023 10:31:26.630000 +0100s | 00154451479TRLO0 |
1100 | 97.2 | XLON | 20231023 10:31:26.630000 +0100s | 00154451480TRLO0 |
448 | 97.2 | XLON | 20231023 10:31:26.630000 +0100s | 00154451481TRLO0 |
3267 | 96.8 | XLON | 20231023 10:49:03.835000 +0100s | 00154452789TRLO0 |
251 | 96.8 | XLON | 20231023 10:49:03.835000 +0100s | 00154452790TRLO0 |
3263 | 97.6 | XLON | 20231023 11:55:05.343000 +0100s | 00154456962TRLO0 |
406 | 97.4 | XLON | 20231023 11:56:02.247000 +0100s | 00154457039TRLO0 |
1100 | 97.4 | XLON | 20231023 11:56:02.418000 +0100s | 00154457040TRLO0 |
1100 | 97.4 | XLON | 20231023 11:56:02.418000 +0100s | 00154457041TRLO0 |
662 | 97.4 | XLON | 20231023 11:56:02.418000 +0100s | 00154457042TRLO0 |
1497 | 97.4 | XLON | 20231023 11:57:24.984000 +0100s | 00154457112TRLO0 |
1113 | 97.4 | XLON | 20231023 12:01:40.031000 +0100s | 00154457338TRLO0 |
845 | 97.4 | XLON | 20231023 12:01:40.031000 +0100s | 00154457339TRLO0 |
104778 | 97.3 | XLON | 20231023 12:33:47.673867 +0100s | 00154458936TRLO0 |
1591 | 97.4 | XLON | 20231023 12:44:02.380000 +0100s | 00154459458TRLO0 |
1737 | 97.4 | XLON | 20231023 12:44:02.380000 +0100s | 00154459459TRLO0 |
3298 | 97.1 | XLON | 20231023 12:44:55.015000 +0100s | 00154459500TRLO0 |
3293 | 97.6 | CHID | 20231023 12:55:47.309000 +0100s | 00154459921TRLO0 |
3228 | 97.5 | XLON | 20231023 12:55:58.099000 +0100s | 00154459922TRLO0 |
3411 | 97.2 | XLON | 20231023 13:05:27.162000 +0100s | 00154460375TRLO0 |
513 | 97.7 | XLON | 20231023 13:40:30.132000 +0100s | 00154461996TRLO0 |
1100 | 97.7 | XLON | 20231023 13:40:30.132000 +0100s | 00154461998TRLO0 |
1100 | 97.7 | XLON | 20231023 13:40:30.132000 +0100s | 00154462000TRLO0 |
857 | 97.7 | XLON | 20231023 13:40:30.132000 +0100s | 00154462001TRLO0 |
3648 | 98 | XLON | 20231023 13:44:20.314000 +0100s | 00154462177TRLO0 |
858 | 98 | XLON | 20231023 13:55:02.981000 +0100s | 00154462752TRLO0 |
2542 | 98 | XLON | 20231023 13:55:02.981000 +0100s | 00154462753TRLO0 |
3509 | 97.7 | XLON | 20231023 13:55:33.322000 +0100s | 00154462773TRLO0 |
3219 | 97.7 | XLON | 20231023 14:37:48.397000 +0100s | 00154466369TRLO0 |
86 | 97.9 | XLON | 20231023 15:10:38.310000 +0100s | 00154470383TRLO0 |
362 | 97.9 | XLON | 20231023 15:10:38.499000 +0100s | 00154470385TRLO0 |
1100 | 97.9 | XLON | 20231023 15:10:38.499000 +0100s | 00154470386TRLO0 |
2002 | 97.9 | XLON | 20231023 15:10:38.500000 +0100s | 00154470387TRLO0 |
3055 | 97.6 | XLON | 20231023 15:11:54.822000 +0100s | 00154470601TRLO0 |
557 | 97.6 | XLON | 20231023 15:11:54.823000 +0100s | 00154470602TRLO0 |
442 | 97.6 | XLON | 20231023 15:26:58.497000 +0100s | 00154472386TRLO0 |
1580 | 97.6 | XLON | 20231023 15:26:58.497000 +0100s | 00154472388TRLO0 |
598 | 97.6 | XLON | 20231023 15:26:58.497000 +0100s | 00154472389TRLO0 |
670 | 97.6 | XLON | 20231023 15:26:58.497000 +0100s | 00154472390TRLO0 |
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.