Last checked at 13 Jun 2022 18:00
13 June 2022
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 Jefferies International Limited pursuant to its Share Buyback Programme, details of which were announced on 9 June 2022.
Date of purchase: | 10-Jun-22 |
Aggregate number of shares purchased: | 171,681 |
Lowest price paid per share: | 63.40 |
Highest price paid per share: | 63.50 |
Average price paid per share: | 63.50 |
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have 1,432,262,544 ordinary shares of 2.5 pence each in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10/06/2022 | 16:00:05 | 50 | 63.5 | XLON | 00304902674TRLO1.1.1 |
10/06/2022 | 16:00:05 | 1940 | 63.5 | XLON | 00304902673TRLO1.1.1 |
10/06/2022 | 15:58:01 | 105 | 63.4 | CHIX | 00304901374TRLO1.1.1 |
10/06/2022 | 15:58:01 | 105 | 63.4 | CHIX | 00304901373TRLO1.1.1 |
10/06/2022 | 15:57:19 | 1768 | 63.4 | XLON | 00304900941TRLO1.1.1 |
10/06/2022 | 15:55:34 | 3640 | 63.4 | BATE | 00304899965TRLO1.1.1 |
10/06/2022 | 15:55:03 | 200 | 63.5 | AQXE | 00304899628TRLO1.1.1 |
10/06/2022 | 15:55:03 | 200 | 63.5 | AQXE | 00304899629TRLO1.1.1 |
10/06/2022 | 15:55:03 | 219 | 63.5 | AQXE | 00304899627TRLO1.1.1 |
10/06/2022 | 15:55:03 | 216 | 63.5 | AQXE | 00304899626TRLO1.1.1 |
10/06/2022 | 15:55:03 | 196 | 63.5 | AQXE | 00304899624TRLO1.1.1 |
10/06/2022 | 15:55:03 | 233 | 63.5 | AQXE | 00304899625TRLO1.1.1 |
10/06/2022 | 15:55:03 | 216 | 63.5 | AQXE | 00304899623TRLO1.1.1 |
10/06/2022 | 15:55:03 | 205 | 63.5 | AQXE | 00304899622TRLO1.1.1 |
10/06/2022 | 15:55:03 | 188 | 63.5 | AQXE | 00304899620TRLO1.1.1 |
10/06/2022 | 15:55:03 | 216 | 63.5 | AQXE | 00304899621TRLO1.1.1 |
10/06/2022 | 15:55:03 | 211 | 63.5 | AQXE | 00304899619TRLO1.1.1 |
10/06/2022 | 15:55:03 | 4853 | 63.5 | AQXE | 00304899618TRLO1.1.1 |
10/06/2022 | 15:55:03 | 193 | 63.5 | AQXE | 00304899617TRLO1.1.1 |
10/06/2022 | 15:55:03 | 212 | 63.5 | AQXE | 00304899616TRLO1.1.1 |
10/06/2022 | 15:55:03 | 194 | 63.5 | AQXE | 00304899615TRLO1.1.1 |
10/06/2022 | 15:55:03 | 194 | 63.5 | AQXE | 00304899614TRLO1.1.1 |
10/06/2022 | 15:55:03 | 194 | 63.5 | AQXE | 00304899613TRLO1.1.1 |
10/06/2022 | 15:55:03 | 234 | 63.5 | AQXE | 00304899612TRLO1.1.1 |
10/06/2022 | 15:55:03 | 207 | 63.5 | AQXE | 00304899611TRLO1.1.1 |
10/06/2022 | 15:55:03 | 5175 | 63.5 | AQXE | 00304899610TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1723 | 63.5 | XLON | 00304899609TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1695 | 63.5 | XLON | 00304899608TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1610 | 63.5 | XLON | 00304899606TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1576 | 63.5 | XLON | 00304899607TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1958 | 63.5 | XLON | 00304899605TRLO1.1.1 |
10/06/2022 | 15:55:03 | 891 | 63.5 | XLON | 00304899603TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1960 | 63.5 | XLON | 00304899604TRLO1.1.1 |
10/06/2022 | 15:55:03 | 929 | 63.5 | XLON | 00304899602TRLO1.1.1 |
10/06/2022 | 15:55:03 | 348 | 63.5 | BATE | 00304899600TRLO1.1.1 |
10/06/2022 | 15:55:03 | 373 | 63.5 | BATE | 00304899601TRLO1.1.1 |
10/06/2022 | 15:55:03 | 340 | 63.5 | BATE | 00304899599TRLO1.1.1 |
10/06/2022 | 15:55:03 | 352 | 63.5 | BATE | 00304899597TRLO1.1.1 |
10/06/2022 | 15:55:03 | 352 | 63.5 | BATE | 00304899598TRLO1.1.1 |
10/06/2022 | 15:55:03 | 4760 | 63.5 | BATE | 00304899596TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1849 | 63.5 | XLON | 00304899595TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1813 | 63.5 | XLON | 00304899594TRLO1.1.1 |
10/06/2022 | 15:55:03 | 2022 | 63.5 | XLON | 00304899593TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1576 | 63.5 | XLON | 00304899591TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1695 | 63.5 | XLON | 00304899592TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1708 | 63.5 | XLON | 00304899590TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1818 | 63.5 | XLON | 00304899589TRLO1.1.1 |
10/06/2022 | 15:55:03 | 42462 | 63.5 | XLON | 00304899588TRLO1.1.1 |
10/06/2022 | 15:55:03 | 3878 | 63.5 | XLON | 00304899587TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1702 | 63.5 | XLON | 00304899586TRLO1.1.1 |
10/06/2022 | 15:55:03 | 348 | 63.5 | BATE | 00304899584TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1745 | 63.5 | XLON | 00304899585TRLO1.1.1 |
10/06/2022 | 15:55:03 | 304 | 63.5 | BATE | 00304899583TRLO1.1.1 |
10/06/2022 | 15:55:03 | 348 | 63.5 | BATE | 00304899582TRLO1.1.1 |
10/06/2022 | 15:55:03 | 299 | 63.5 | BATE | 00304899580TRLO1.1.1 |
10/06/2022 | 15:55:03 | 360 | 63.5 | BATE | 00304899581TRLO1.1.1 |
10/06/2022 | 15:55:03 | 327 | 63.5 | BATE | 00304899579TRLO1.1.1 |
10/06/2022 | 15:55:03 | 300 | 63.5 | BATE | 00304899578TRLO1.1.1 |
10/06/2022 | 15:55:03 | 2128 | 63.5 | BATE | 00304899577TRLO1.1.1 |
10/06/2022 | 15:55:03 | 358 | 63.5 | BATE | 00304899576TRLO1.1.1 |
10/06/2022 | 15:55:03 | 990 | 63.5 | BATE | 00304899574TRLO1.1.1 |
10/06/2022 | 15:55:03 | 330 | 63.5 | BATE | 00304899575TRLO1.1.1 |
10/06/2022 | 15:55:03 | 111 | 63.5 | CHIX | 00304899573TRLO1.1.1 |
10/06/2022 | 15:55:03 | 111 | 63.5 | CHIX | 00304899572TRLO1.1.1 |
10/06/2022 | 15:55:03 | 99 | 63.5 | CHIX | 00304899571TRLO1.1.1 |
10/06/2022 | 15:55:03 | 116 | 63.5 | CHIX | 00304899570TRLO1.1.1 |
10/06/2022 | 15:55:03 | 48894 | 63.5 | XLON | 00304899569TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1686 | 63.5 | XLON | 00304899568TRLO1.1.1 |
10/06/2022 | 15:55:03 | 347 | 63.5 | BATE | 00304899567TRLO1.1.1 |
10/06/2022 | 15:55:03 | 299 | 63.5 | BATE | 00304899566TRLO1.1.1 |
10/06/2022 | 15:55:03 | 299 | 63.5 | BATE | 00304899565TRLO1.1.1 |
10/06/2022 | 15:55:03 | 325 | 63.5 | BATE | 00304899564TRLO1.1.1 |
10/06/2022 | 15:55:03 | 317 | 63.5 | BATE | 00304899563TRLO1.1.1 |
10/06/2022 | 15:55:03 | 304 | 63.5 | BATE | 00304899562TRLO1.1.1 |
10/06/2022 | 15:55:03 | 294 | 63.5 | BATE | 00304899561TRLO1.1.1 |
10/06/2022 | 15:55:03 | 339 | 63.5 | BATE | 00304899560TRLO1.1.1 |
10/06/2022 | 15:55:03 | 100 | 63.5 | CHIX | 00304899558TRLO1.1.1 |
10/06/2022 | 15:55:03 | 126 | 63.5 | CHIX | 00304899557TRLO1.1.1 |
10/06/2022 | 15:55:03 | 122 | 63.5 | CHIX | 00304899556TRLO1.1.1 |
10/06/2022 | 15:55:03 | 114 | 63.5 | CHIX | 00304899555TRLO1.1.1 |
10/06/2022 | 15:55:03 | 113 | 63.5 | CHIX | 00304899554TRLO1.1.1 |
10/06/2022 | 15:55:03 | 113 | 63.5 | CHIX | 00304899553TRLO1.1.1 |
10/06/2022 | 15:55:03 | 114 | 63.5 | CHIX | 00304899551TRLO1.1.1 |
10/06/2022 | 15:55:03 | 2625 | 63.5 | CHIX | 00304899552TRLO1.1.1 |
10/06/2022 | 15:55:03 | 104 | 63.5 | CHIX | 00304899550TRLO1.1.1 |
10/06/2022 | 15:55:03 | 100 | 63.5 | CHIX | 00304899549TRLO1.1.1 |
10/06/2022 | 15:55:03 | 1872 | 63.5 | CHIX | 00304899548TRLO1.1.1 |
10/06/2022 | 15:55:03 | 30 | 63.5 | TRQX | 00304899547TRLO1.1.1 |
10/06/2022 | 15:55:03 | 13 | 63.5 | TRQX | 00304899546TRLO1.1.1 |
10/06/2022 | 15:55:03 | 2034 | 63.5 | BATE | 00304899545TRLO1.1.1 |
10/06/2022 | 15:55:03 | 819 | 63.5 | TRQX | 00304899544TRLO1.1.1 |
10/06/2022 | 15:55:03 | 111 | 63.5 | CHIX | 00304899543TRLO1.1.1 |
10/06/2022 | 15:55:03 | 120 | 63.5 | CHIX | 00304899542TRLO1.1.1 |
10/06/2022 | 15:55:03 | 100 | 63.5 | CHIX | 00304899541TRLO1.1.1 |
10/06/2022 | 15:55:03 | 117 | 63.5 | CHIX | 00304899540TRLO1.1.1 |
10/06/2022 | 15:55:03 | 702 | 63.5 | CHIX | 00304899539TRLO1.1.1 |
For further information
Fiona Lawrence Group IR Director
| M: +44 (0)738 443 9112 | E: fiona.lawrenceIR@mitie.com |
Claire Lovegrove Head of Media Relations | M: +44 (0)790 027 6400
| E: claire.lovegrove@mitie.com
|
Richard Mountain FTI Consulting
| M: +44 (0)790 968 4466 |
About Mitie
Founded in 1987, Mitie's job is to look after places where Britain works and is the leading facilities management company in the UK. We offer a range of services to the Public Sectors in Central Government and Defence and Communities (Healthcare, Education and Campus & Critical). Our Technical Services (Engineering Services, Energy, Water and Real Estate Services) and Business Services (Security, Cleaning and Office Services) divisions serve private sector customers in Telecoms, Financial & Professional Services, Transport and Industrials and increasingly to the public sector. Finally, our Specialist Services (Care & Custody, Landscapes, Waste Management and Spain) division serves both the public and private sectors in these niche businesses.
Mitie acquired Interserve's facilities management business on 30 November 2020 and now employs 72,000 people. We are the champion of the 'Frontline Heroes' who have kept Britain working during the COVID pandemic. We take care of our customers' people and buildings, through the 'Science of Service', delivering essential services and deploying industry-leading technology to create safe and effective workspaces.
The business continues to execute its technology-led strategy and in the past twelve months has received multiple awards. Find out more at www.mitie.com.