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  2. Share Prices
  3. Mitie Share Price
  4. Mitie Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMitie Regulatory News (MTO)

Mitie Information

Share Price Information for Mitie (MTO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 116.00
Bid: 115.80
Ask: 116.20
Change: 0.00 (0.00%)
Spread: 0.40 (0.345%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 116.00
MTO Live PriceLast checked at -

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Transaction in Own Shares

3 Nov 2023 07:05

RNS Number : 2577S
MITIE Group PLC
03 November 2023
 

03 November 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:

02/11/2023

Aggregate number of Ordinary Shares purchased:

229,725

Lowest price paid per share (GBp):

98.8000

Highest price paid per share (GBp):

101.4000

Volume weighted average price paid per share (GBp):

99.7580

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 1,336,642,088 ordinary shares of 2.5 pence each in issue (excluding 24,685,462 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

3338

99.8

XLON

20231102 08:08:51.755000 +0000

00154782051TRLO0

3384

100.2

XLON

20231102 08:10:14.651000 +0000

00154782189TRLO0

2799

99.9

XLON

20231102 08:10:19.814000 +0000

00154782195TRLO0

594

99.9

XLON

20231102 08:10:19.814000 +0000

00154782194TRLO0

284

100

XLON

20231102 08:10:22.589000 +0000

00154782199TRLO0

911

100

XLON

20231102 08:10:22.589000 +0000

00154782198TRLO0

825

100

XLON

20231102 08:10:24.888000 +0000

00154782203TRLO0

445

100

XLON

20231102 08:10:24.888000 +0000

00154782202TRLO0

182

100

XLON

20231102 08:10:24.888000 +0000

00154782201TRLO0

98

99.6

XLON

20231102 08:12:30.832000 +0000

00154782328TRLO0

3000

99.6

XLON

20231102 08:12:30.832000 +0000

00154782327TRLO0

2991

99.5

XLON

20231102 08:20:07.773000 +0000

00154782769TRLO0

3217

99.2

XLON

20231102 08:21:09.157000 +0000

00154782853TRLO0

1506

98.9

XLON

20231102 08:30:07.781000 +0000

00154783395TRLO0

1700

98.9

XLON

20231102 08:30:07.781000 +0000

00154783394TRLO0

2861

99.3

XLON

20231102 08:32:17.878000 +0000

00154783559TRLO0

3308

99.3

XLON

20231102 08:33:06.189000 +0000

00154783600TRLO0

815

98.8

XLON

20231102 08:33:09.866000 +0000

00154783606TRLO0

1000

98.8

XLON

20231102 08:33:09.866000 +0000

00154783605TRLO0

1000

98.8

XLON

20231102 08:33:09.866000 +0000

00154783604TRLO0

40

98.8

XLON

20231102 08:33:09.866000 +0000

00154783603TRLO0

3150

98.9

XLON

20231102 08:41:00.581000 +0000

00154784154TRLO0

3135

98.8

XLON

20231102 08:48:12.102000 +0000

00154784617TRLO0

407

98.9

XLON

20231102 09:03:43.839000 +0000

00154785891TRLO0

1427

98.9

XLON

20231102 09:03:43.840000 +0000

00154785893TRLO0

1396

98.9

XLON

20231102 09:03:43.840000 +0000

00154785892TRLO0

3367

99

XLON

20231102 09:18:51.329000 +0000

00154787083TRLO0

1795

98.9

XLON

20231102 09:24:50.588000 +0000

00154787497TRLO0

2799

99.3

CHIX

20231102 09:36:17.489000 +0000

00154788415TRLO0

1289

99.3

XLON

20231102 09:43:59.087000 +0000

00154789048TRLO0

1000

99.3

XLON

20231102 09:43:59.087000 +0000

00154789047TRLO0

1000

99.3

XLON

20231102 09:43:59.087000 +0000

00154789046TRLO0

732

99.1

CHIX

20231102 09:49:39.749000 +0000

00154789547TRLO0

2234

99.1

CHIX

20231102 09:50:50.563000 +0000

00154789659TRLO0

1107

99

CHIX

20231102 09:54:00.460000 +0000

00154789916TRLO0

1117

99

CHIX

20231102 09:54:04.869000 +0000

00154789924TRLO0

475

98.9

XLON

20231102 10:21:32.685000 +0000

00154792527TRLO0

2398

98.9

XLON

20231102 10:21:32.685000 +0000

00154792526TRLO0

3136

99.3

XLON

20231102 10:31:48.864000 +0000

00154793352TRLO0

2930

99.3

XLON

20231102 10:32:50.656000 +0000

00154793416TRLO0

881

99.4

CHIX

20231102 10:52:50.679000 +0000

00154794982TRLO0

1000

99.4

CHIX

20231102 10:52:50.679000 +0000

00154794981TRLO0

1000

99.4

CHIX

20231102 10:52:50.679000 +0000

00154794980TRLO0

765

99.4

CHIX

20231102 10:58:30.713000 +0000

00154795396TRLO0

356

99.4

CHIX

20231102 10:58:30.714000 +0000

00154795398TRLO0

1706

99.4

CHIX

20231102 10:58:30.714000 +0000

00154795397TRLO0

2848

100

XLON

20231102 11:41:47.703000 +0000

00154798586TRLO0

840

99.8

XLON

20231102 11:44:04.186000 +0000

00154798750TRLO0

1000

99.8

XLON

20231102 11:44:04.186000 +0000

00154798749TRLO0

1000

99.8

XLON

20231102 11:44:04.186000 +0000

00154798748TRLO0

3116

99.7

XLON

20231102 11:45:47.875000 +0000

00154798871TRLO0

956

99.6

XLON

20231102 11:53:47.740000 +0000

00154799634TRLO0

1994

99.6

XLON

20231102 11:53:47.740000 +0000

00154799633TRLO0

3215

99.3

XLON

20231102 11:54:10.624000 +0000

00154799655TRLO0

1513

99.7

CHIX

20231102 12:00:08.111000 +0000

00154799990TRLO0

485

99.7

CHIX

20231102 12:00:08.128000 +0000

00154799992TRLO0

1000

99.7

CHIX

20231102 12:00:08.128000 +0000

00154799991TRLO0

618

100

XLON

20231102 12:23:28.644000 +0000

00154801773TRLO0

3081

101.4

XLON

20231102 12:35:32.213000 +0000

00154802452TRLO0

2952

101.2

XLON

20231102 12:38:12.946000 +0000

00154802584TRLO0

3074

100.8

XLON

20231102 12:42:12.208000 +0000

00154802854TRLO0

1973

100.6

CHIX

20231102 12:52:06.443000 +0000

00154803403TRLO0

1425

100.8

CHIX

20231102 13:06:20.780000 +0000

00154804068TRLO0

145

100.8

CHIX

20231102 13:06:20.780000 +0000

00154804067TRLO0

1656

100.8

CHIX

20231102 13:06:20.780000 +0000

00154804066TRLO0

855

100.8

CHIX

20231102 13:45:18.939000 +0000

00154808168TRLO0

2239

100.8

CHIX

20231102 13:45:18.939000 +0000

00154808167TRLO0

841

100.6

CHIX

20231102 13:45:25.886000 +0000

00154808183TRLO0

1000

100.6

CHIX

20231102 13:45:25.886000 +0000

00154808182TRLO0

1214

100.6

CHIX

20231102 13:45:25.886000 +0000

00154808181TRLO0

1179

100.4

XLON

20231102 13:45:29.818000 +0000

00154808194TRLO0

2169

100.4

XLON

20231102 13:45:29.819000 +0000

00154808195TRLO0

157

100.6

XLON

20231102 13:52:57.033000 +0000

00154808958TRLO0

578

100.6

XLON

20231102 13:52:57.033000 +0000

00154808957TRLO0

2000

100.6

XLON

20231102 13:52:57.033000 +0000

00154808956TRLO0

403

100.6

XLON

20231102 13:52:57.033000 +0000

00154808955TRLO0

1850

100.4

XLON

20231102 13:52:59.723000 +0000

00154808962TRLO0

89

100.4

CHIX

20231102 14:02:07.877000 +0000

00154809923TRLO0

1347

100.4

CHIX

20231102 14:02:07.877000 +0000

00154809922TRLO0

10

100.2

CHIX

20231102 14:15:12.385000 +0000

00154811628TRLO0

2949

100.4

XLON

20231102 14:15:19.302000 +0000

00154811665TRLO0

3287

100.2

XLON

20231102 14:16:06.908000 +0000

00154811765TRLO0

2866

100

XLON

20231102 14:26:18.254000 +0000

00154813163TRLO0

341

99.8

XLON

20231102 14:27:24.734000 +0000

00154813251TRLO0

1827

99.8

XLON

20231102 14:28:58.535000 +0000

00154813392TRLO0

1054

99.8

XLON

20231102 14:28:58.875000 +0000

00154813395TRLO0

165

99.8

XLON

20231102 14:30:12.956000 +0000

00154813530TRLO0

67

99.7

XLON

20231102 14:30:14.196000 +0000

00154813537TRLO0

1025

99.7

XLON

20231102 14:30:14.223000 +0000

00154813538TRLO0

2061

99.7

XLON

20231102 14:30:17.660000 +0000

00154813546TRLO0

171

99.7

XLON

20231102 14:33:00.149000 +0000

00154813872TRLO0

1779

99.7

XLON

20231102 14:39:12.931000 +0000

00154814555TRLO0

931

99.7

XLON

20231102 14:39:12.976000 +0000

00154814556TRLO0

293

99.7

CHIX

20231102 14:40:35.519000 +0000

00154814707TRLO0

2956

99.7

XLON

20231102 14:42:47.437000 +0000

00154814944TRLO0

1126

99.6

XLON

20231102 14:46:13.723000 +0000

00154815338TRLO0

1660

99.6

XLON

20231102 14:46:14.240000 +0000

00154815339TRLO0

1343

99.6

XLON

20231102 14:51:03.664000 +0000

00154816050TRLO0

1000

99.6

XLON

20231102 14:51:03.664000 +0000

00154816049TRLO0

545

99.6

XLON

20231102 14:51:03.664000 +0000

00154816047TRLO0

1095

99.4

CHIX

20231102 14:53:32.813000 +0000

00154816356TRLO0

1763

99.7

XLON

20231102 14:54:13.047000 +0000

00154816423TRLO0

2863

99.9

CHIX

20231102 14:54:17.808000 +0000

00154816434TRLO0

1022

99.9

CHIX

20231102 14:57:58.831000 +0000

00154816790TRLO0

2024

99.9

CHIX

20231102 14:57:58.831000 +0000

00154816789TRLO0

2556

99.8

CHIX

20231102 14:59:47.792000 +0000

00154816980TRLO0

345

99.8

CHIX

20231102 15:00:01.569000 +0000

00154817017TRLO0

2116

99.8

CHIX

20231102 15:03:21.976000 +0000

00154817438TRLO0

683

99.8

CHIX

20231102 15:05:28.899000 +0000

00154817662TRLO0

1319

99.8

CHIX

20231102 15:08:43.812000 +0000

00154817981TRLO0

1000

99.8

CHIX

20231102 15:08:43.812000 +0000

00154817980TRLO0

1000

99.8

CHIX

20231102 15:08:43.812000 +0000

00154817979TRLO0

1781

99.7

CHIX

20231102 15:11:52.159000 +0000

00154818260TRLO0

1254

99.7

CHIX

20231102 15:11:52.159000 +0000

00154818259TRLO0

3117

99.5

CHIX

20231102 15:11:56.188000 +0000

00154818265TRLO0

3126

99.7

CHIX

20231102 15:12:34.576000 +0000

00154818305TRLO0

1967

99.7

CHIX

20231102 15:14:02.421000 +0000

00154818421TRLO0

847

99.7

CHIX

20231102 15:16:04.351000 +0000

00154818613TRLO0

2963

99.7

CHIX

20231102 15:17:39.382000 +0000

00154818781TRLO0

662

99.6

CHIX

20231102 15:24:05.818000 +0000

00154819403TRLO0

2850

99.9

XLON

20231102 15:32:02.532000 +0000

00154820137TRLO0

2829

100.2

CHIX

20231102 15:35:17.000000 +0000

00154820467TRLO0

17

100.2

CHIX

20231102 15:35:17.000000 +0000

00154820466TRLO0

605

100

CHIX

20231102 15:42:27.646000 +0000

00154821097TRLO0

2205

100

CHIX

20231102 15:42:27.646000 +0000

00154821096TRLO0

2100

100

CHIX

20231102 15:49:01.234000 +0000

00154821826TRLO0

820

100

CHIX

20231102 15:51:15.163000 +0000

00154822008TRLO0

1453

100

CHIX

20231102 15:51:16.295000 +0000

00154822011TRLO0

1939

100

CHIX

20231102 15:51:40.799000 +0000

00154822061TRLO0

338

100

CHIX

20231102 15:55:14.785000 +0000

00154822354TRLO0

1930

100

CHIX

20231102 15:57:27.248000 +0000

00154822548TRLO0

996

100

CHIX

20231102 15:59:08.981000 +0000

00154822757TRLO0

2649

100

CHIX

20231102 16:01:03.147000 +0000

00154822957TRLO0

260

100

CHIX

20231102 16:01:03.147000 +0000

00154822956TRLO0

2414

99.8

CHIX

20231102 16:01:30.177000 +0000

00154823023TRLO0

425

99.8

CHIX

20231102 16:01:30.177000 +0000

00154823022TRLO0

636

99.8

CHIX

20231102 16:03:14.258000 +0000

00154823235TRLO0

540

99.8

CHIX

20231102 16:03:14.258000 +0000

00154823234TRLO0

1755

99.8

CHIX

20231102 16:03:14.264000 +0000

00154823237TRLO0

97

99.8

CHIX

20231102 16:03:14.264000 +0000

00154823236TRLO0

24

99.8

CHIX

20231102 16:03:14.269000 +0000

00154823238TRLO0

1398

99.6

CHIX

20231102 16:05:30.632000 +0000

00154823602TRLO0

1597

99.6

CHIX

20231102 16:07:24.072000 +0000

00154823816TRLO0

3066

99.6

CHIX

20231102 16:07:26.067000 +0000

00154823821TRLO0

2923

99.5

XLON

20231102 16:11:33.687000 +0000

00154824329TRLO0

359

99.5

XLON

20231102 16:11:33.716000 +0000

00154824330TRLO0

3090

99.6

CHIX

20231102 16:15:09.271000 +0000

00154824762TRLO0

2814

100

CHIX

20231102 16:22:16.987000 +0000

00154826150TRLO0

1924

99.8

CHIX

20231102 16:23:46.959000 +0000

00154826325TRLO0

1001

99.8

CHIX

20231102 16:25:25.093000 +0000

00154826614TRLO0

 

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBTBPTMTMMBFJ
12345678910
Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20244:30 pmRNSHolding(s) in Company
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:30 pmRNSDirector/PDMR Shareholding
1st May 20244:30 pmRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20244:30 pmRNSHolding(s) in Company
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20244:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:30 pmRNSHolding(s) in Company
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSResults of Secondary Placing in Mitie Group plc
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20245:07 pmRNSProposed Secondary Placing in Mitie Group plc
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20244:30 pmRNSHolding(s) in Company
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20245:00 pmRNSDirector/PDMR Shareholding
17th Apr 20244:30 pmRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:01 amRNSLaunch of further £50m share buyback programme
15th Apr 20247:01 amRNSAppointment of Joint Corporate Brokers
15th Apr 20247:00 amRNSFY24 Full Year Trading Update
9th Apr 20248:00 amRNSIntelligence Security Operations Centre Site Visit
2nd Apr 20244:00 pmRNSTotal Voting Rights
2nd Apr 20244:00 pmRNSDirector/PDMR Shareholding
14th Mar 20244:30 pmRNSDirector/PDMR Shareholding
13th Mar 202412:45 pmRNSDirector Declaration
13th Mar 20247:05 amRNSCompletion of FY24 Share Buyback Programme
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20244:00 pmRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20244:30 pmRNSDirector/PDMR Shareholding
12345678910

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