Transaction in Own Shares

RNS Number : 7153O

MITIE Group PLC

13 June 2022

 

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: [phone]	E:  [e-mail]
Claire Lovegrove Head of Media Relations	M: [phone]	E: [e-mail]
Richard Mountain FTI Consulting	M: [phone]

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 .

 

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