Transaction in Own Shares

RNS Number : 5534P
MITIE Group PLC
21 June 2022
 

21 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:

20-Jun-22

Aggregate number of shares purchased:

342,254

Lowest price paid per share:

61.60

Highest price paid per share:

63.20

Average price paid per share:

62.37

 

Mitie intends to cancel the purchased shares.

Following the purchase and cancellation of the above shares, Mitie will have 1,430,583,021 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

20/06/2022

16:29:18

1174

62.8

XLON

00306252827TRLO1.1.1

20/06/2022

16:29:18

1301

62.8

XLON

00306252826TRLO1.1.1

20/06/2022

16:27:55

1187

62.9

BATE

00306252533TRLO1.1.1

20/06/2022

16:27:55

396

62.9

BATE

00306252532TRLO1.1.1

20/06/2022

16:24:00

46

62.7

AQXE

00306251841TRLO1.1.1

20/06/2022

16:22:53

1804

62.7

XLON

00306251587TRLO1.1.1

20/06/2022

16:22:51

4088

62.7

XLON

00306251584TRLO1.1.1

20/06/2022

16:22:51

291

62.7

XLON

00306251583TRLO1.1.1

20/06/2022

16:22:51

400

62.7

XLON

00306251582TRLO1.1.1

20/06/2022

16:22:51

416

62.7

XLON

00306251581TRLO1.1.1

20/06/2022

16:22:51

202

62.7

XLON

00306251580TRLO1.1.1

20/06/2022

16:22:51

408

62.7

XLON

00306251579TRLO1.1.1

20/06/2022

16:22:51

1253

62.7

XLON

00306251578TRLO1.1.1

20/06/2022

16:22:51

1126

62.7

XLON

00306251577TRLO1.1.1

20/06/2022

16:22:51

408

62.7

XLON

00306251576TRLO1.1.1

20/06/2022

16:17:25

733

62.6

XLON

00306250527TRLO1.1.1

20/06/2022

16:17:25

2313

62.6

XLON

00306250526TRLO1.1.1

20/06/2022

16:17:25

18

62.6

XLON

00306250525TRLO1.1.1

20/06/2022

16:16:26

624

62.6

XLON

00306250356TRLO1.1.1

20/06/2022

16:16:26

221

62.6

XLON

00306250355TRLO1.1.1

20/06/2022

16:16:26

165

62.6

XLON

00306250354TRLO1.1.1

20/06/2022

16:15:46

243

62.6

XLON

00306250203TRLO1.1.1

20/06/2022

16:15:46

465

62.6

XLON

00306250204TRLO1.1.1

20/06/2022

16:15:46

302

62.6

XLON

00306250202TRLO1.1.1

20/06/2022

16:15:07

2584

62.6

XLON

00306250117TRLO1.1.1

20/06/2022

16:15:07

240

62.6

XLON

00306250116TRLO1.1.1

20/06/2022

16:14:48

71

62.6

XLON

00306250062TRLO1.1.1

20/06/2022

16:14:48

939

62.6

XLON

00306250061TRLO1.1.1

20/06/2022

16:14:27

300

62.5

XLON

00306250001TRLO1.1.1

20/06/2022

16:14:27

314

62.5

XLON

00306250000TRLO1.1.1

20/06/2022

16:14:27

400

62.5

XLON

00306249985TRLO1.1.1

20/06/2022

16:14:27

296

62.5

XLON

00306249984TRLO1.1.1

20/06/2022

16:13:48

714

62.5

XLON

00306249876TRLO1.1.1

20/06/2022

16:13:48

296

62.5

XLON

00306249875TRLO1.1.1

20/06/2022

16:09:32

1097

62.3

XLON

00306249216TRLO1.1.1

20/06/2022

16:09:32

104

62.3

XLON

00306249215TRLO1.1.1

20/06/2022

16:07:42

11

62.2

XLON

00306248916TRLO1.1.1

20/06/2022

16:07:42

888

62.2

XLON

00306248915TRLO1.1.1

20/06/2022

16:07:42

34

62.2

TRQX

00306248913TRLO1.1.1

20/06/2022

16:07:42

343

62.2

XLON

00306248914TRLO1.1.1

20/06/2022

16:07:42

34

62.2

TRQX

00306248911TRLO1.1.1

20/06/2022

16:07:42

37

62.2

TRQX

00306248912TRLO1.1.1

20/06/2022

16:07:42

39

62.2

TRQX

00306248909TRLO1.1.1

20/06/2022

16:07:42

33

62.2

TRQX

00306248910TRLO1.1.1

20/06/2022

16:07:42

39

62.2

TRQX

00306248908TRLO1.1.1

20/06/2022

16:07:42

237

62.3

AQXE

00306248907TRLO1.1.1

20/06/2022

16:07:42

146

62.3

AQXE

00306248906TRLO1.1.1

20/06/2022

16:07:42

60

62.3

AQXE

00306248905TRLO1.1.1

20/06/2022

16:07:42

206

62.3

AQXE

00306248904TRLO1.1.1

20/06/2022

16:07:42

1270

62.3

XLON

00306248902TRLO1.1.1

20/06/2022

16:07:42

1140

62.3

XLON

00306248903TRLO1.1.1

20/06/2022

16:07:42

152

62.3

CHIX

00306248901TRLO1.1.1

20/06/2022

16:07:42

456

62.3

CHIX

00306248900TRLO1.1.1

20/06/2022

16:07:42

97

62.3

XLON

00306248899TRLO1.1.1

20/06/2022

16:07:42

1171

62.3

XLON

00306248898TRLO1.1.1

20/06/2022

16:07:42

1237

62.3

XLON

00306248897TRLO1.1.1

20/06/2022

16:07:42

375

62.3

BATE

00306248895TRLO1.1.1

20/06/2022

16:07:42

375

62.3

BATE

00306248896TRLO1.1.1

20/06/2022

16:07:42

1100

62.3

XLON

00306248894TRLO1.1.1

20/06/2022

16:07:42

8197

62.3

XLON

00306248893TRLO1.1.1

20/06/2022

16:03:43

129

62.3

BATE

00306248277TRLO1.1.1

20/06/2022

16:03:43

88

62.3

BATE

00306248278TRLO1.1.1

20/06/2022

16:03:43

183

62.3

BATE

00306248276TRLO1.1.1

20/06/2022

16:02:06

232

62.3

AQXE

00306247974TRLO1.1.1

20/06/2022

16:00:43

383

62.3

BATE

00306247741TRLO1.1.1

20/06/2022

16:00:16

241

62.3

AQXE

00306247643TRLO1.1.1

20/06/2022

15:59:50

167

62.3

CHIX

00306247569TRLO1.1.1

20/06/2022

15:58:15

213

62.3

AQXE

00306247250TRLO1.1.1

20/06/2022

15:58:14

463

62.3

BATE

00306247248TRLO1.1.1

20/06/2022

15:56:27

33

62.2

TRQX

00306246916TRLO1.1.1

20/06/2022

15:56:27

34

62.2

TRQX

00306246915TRLO1.1.1

20/06/2022

15:56:27

12

62.2

TRQX

00306246914TRLO1.1.1

20/06/2022

15:56:26

39

62.2

TRQX

00306246913TRLO1.1.1

20/06/2022

15:56:26

38

62.2

TRQX

00306246911TRLO1.1.1

20/06/2022

15:56:26

38

62.2

TRQX

00306246912TRLO1.1.1

20/06/2022

15:56:26

38

62.2

TRQX

00306246910TRLO1.1.1

20/06/2022

15:56:26

23

62.2

TRQX

00306246909TRLO1.1.1

20/06/2022

15:56:26

256

62.3

AQXE

00306246906TRLO1.1.1

20/06/2022

15:56:26

208

62.3

AQXE

00306246907TRLO1.1.1

20/06/2022

15:56:26

216

62.3

AQXE

00306246904TRLO1.1.1

20/06/2022

15:56:26

233

62.3

AQXE

00306246905TRLO1.1.1

20/06/2022

15:56:26

208

62.3

AQXE

00306246902TRLO1.1.1

20/06/2022

15:56:26

250

62.3

AQXE

00306246903TRLO1.1.1

20/06/2022

15:56:26

117

62.3

AQXE

00306246901TRLO1.1.1

20/06/2022

15:56:26

237

62.3

AQXE

00306246898TRLO1.1.1

20/06/2022

15:56:26

206

62.3

AQXE

00306246899TRLO1.1.1

20/06/2022

15:56:26

133

62.3

AQXE

00306246900TRLO1.1.1

20/06/2022

15:56:26

474

62.3

AQXE

00306246897TRLO1.1.1

20/06/2022

15:56:26

1013

62.3

XLON

00306246895TRLO1.1.1

20/06/2022

15:56:26

1003

62.3

XLON

00306246896TRLO1.1.1

20/06/2022

15:56:26

1054

62.3

XLON

00306246893TRLO1.1.1

20/06/2022

15:56:26

1003

62.3

XLON

00306246892TRLO1.1.1

20/06/2022

15:56:26

1123

62.3

XLON

00306246891TRLO1.1.1

20/06/2022

15:56:26

1164

62.3

XLON

00306246890TRLO1.1.1

20/06/2022

15:56:26

1128

62.3

XLON

00306246888TRLO1.1.1

20/06/2022

15:56:26

1207

62.3

XLON

00306246889TRLO1.1.1

20/06/2022

15:56:26

1128

62.3

XLON

00306246887TRLO1.1.1

20/06/2022

15:56:26

1262

62.3

XLON

00306246886TRLO1.1.1

20/06/2022

15:56:26

1069

62.3

XLON

00306246885TRLO1.1.1

20/06/2022

15:56:26

1083

62.3

XLON

00306246884TRLO1.1.1

20/06/2022

15:56:26

1164

62.3

XLON

00306246882TRLO1.1.1

20/06/2022

15:56:26

1083

62.3

XLON

00306246883TRLO1.1.1

20/06/2022

15:56:26

1085

62.3

XLON

00306246880TRLO1.1.1

20/06/2022

15:56:26

1095

62.3

XLON

00306246881TRLO1.1.1

20/06/2022

15:56:26

1091

62.3

XLON

00306246878TRLO1.1.1

20/06/2022

15:56:26

1179

62.3

XLON

00306246879TRLO1.1.1

20/06/2022

15:56:26

1262

62.3

XLON

00306246877TRLO1.1.1

20/06/2022

15:56:26

1262

62.3

XLON

00306246876TRLO1.1.1

20/06/2022

15:56:26

1131

62.3

XLON

00306246875TRLO1.1.1

20/06/2022

15:56:26

1131

62.3

XLON

00306246874TRLO1.1.1

20/06/2022

15:56:26

600

62.3

XLON

00306246871TRLO1.1.1

20/06/2022

15:56:26

342

62.3

XLON

00306246872TRLO1.1.1

20/06/2022

15:56:26

1147

62.3

XLON

00306246873TRLO1.1.1

20/06/2022

15:56:26

800

62.3

XLON

00306246869TRLO1.1.1

20/06/2022

15:56:26

4275

62.3

XLON

00306246870TRLO1.1.1

20/06/2022

15:56:26

151

62.3

XLON

00306246868TRLO1.1.1

20/06/2022

15:56:26

496

62.3

XLON

00306246867TRLO1.1.1

20/06/2022

15:56:26

429

62.3

XLON

00306246866TRLO1.1.1

20/06/2022

15:56:26

1741

62.3

XLON

00306246865TRLO1.1.1

20/06/2022

15:56:26

161

62.3

CHIX

00306246864TRLO1.1.1

20/06/2022

15:56:26

151

62.3

CHIX

00306246863TRLO1.1.1

20/06/2022

15:56:26

154

62.3

CHIX

00306246861TRLO1.1.1

20/06/2022

15:56:26

161

62.3

CHIX

00306246862TRLO1.1.1

20/06/2022

15:56:26

159

62.3

CHIX

00306246858TRLO1.1.1

20/06/2022

15:56:26

159

62.3

CHIX

00306246860TRLO1.1.1

20/06/2022

15:56:26

155

62.3

CHIX

00306246859TRLO1.1.1

20/06/2022

15:56:26

440

62.3

BATE

00306246856TRLO1.1.1

20/06/2022

15:56:26

410

62.3

BATE

00306246857TRLO1.1.1

20/06/2022

15:56:26

415

62.3

BATE

00306246855TRLO1.1.1

20/06/2022

15:56:26

458

62.3

BATE

00306246854TRLO1.1.1

20/06/2022

15:56:26

381

62.3

BATE

00306246853TRLO1.1.1

20/06/2022

15:56:26

175

62.3

CHIX

00306246852TRLO1.1.1

20/06/2022

15:56:26

405

62.3

BATE

00306246850TRLO1.1.1

20/06/2022

15:56:26

486

62.3

CHIX

00306246851TRLO1.1.1

20/06/2022

15:56:26

367

62.3

BATE

00306246849TRLO1.1.1

20/06/2022

15:56:26

365

62.3

BATE

00306246848TRLO1.1.1

20/06/2022

15:27:35

953

62.2

XLON

00306241993TRLO1.1.1

20/06/2022

15:27:35

309

62.2

XLON

00306241992TRLO1.1.1

20/06/2022

15:26:15

1025

62.2

XLON

00306241790TRLO1.1.1

20/06/2022

15:26:15

218

62.2

XLON

00306241791TRLO1.1.1

20/06/2022

15:25:47

36

62.2

TRQX

00306241708TRLO1.1.1

20/06/2022

15:25:10

441

62.2

BATE

00306241597TRLO1.1.1

20/06/2022

15:22:55

460

62.2

BATE

00306241281TRLO1.1.1

20/06/2022

15:20:24

38

62.2

TRQX

00306240993TRLO1.1.1

20/06/2022

15:17:10

34

62.2

TRQX

00306240466TRLO1.1.1

20/06/2022

15:14:49

426

62.2

BATE

00306239984TRLO1.1.1

20/06/2022

15:13:13

150

62.1

AQXE

00306239761TRLO1.1.1

20/06/2022

15:11:19

407

62.2

BATE

00306239324TRLO1.1.1

20/06/2022

15:11:04

1

62.1

AQXE

00306239276TRLO1.1.1

20/06/2022

15:10:58

151

62.1

XLON

00306239243TRLO1.1.1

20/06/2022

15:10:58

1121

62.1

XLON

00306239244TRLO1.1.1

20/06/2022

15:10:58

845

62.1

XLON

00306239242TRLO1.1.1

20/06/2022

15:10:58

19

62.1

XLON

00306239241TRLO1.1.1

20/06/2022

15:10:58

78

62.1

XLON

00306239240TRLO1.1.1

20/06/2022

15:10:58

155

62.1

CHIX

00306239239TRLO1.1.1

20/06/2022

15:10:58

937

62.1

XLON

00306239238TRLO1.1.1

20/06/2022

15:10:29

38

62.2

TRQX

00306239120TRLO1.1.1

20/06/2022

15:08:05

373

62.2

BATE

00306238587TRLO1.1.1

20/06/2022

15:05:24

32

62.2

TRQX

00306238113TRLO1.1.1

20/06/2022

15:05:24

1143

62.3

XLON

00306238112TRLO1.1.1

20/06/2022

15:05:24

1166

62.3

XLON

00306238109TRLO1.1.1

20/06/2022

15:05:24

1120

62.3

XLON

00306238111TRLO1.1.1

20/06/2022

15:05:24

1120

62.3

XLON

00306238110TRLO1.1.1

20/06/2022

15:05:24

1063

62.3

XLON

00306238108TRLO1.1.1

20/06/2022

15:05:24

1044

62.3

XLON

00306238107TRLO1.1.1

20/06/2022

15:05:24

1039

62.3

XLON

00306238105TRLO1.1.1

20/06/2022

15:05:24

1122

62.3

XLON

00306238106TRLO1.1.1

20/06/2022

15:05:24

1063

62.3

XLON

00306238104TRLO1.1.1

20/06/2022

15:05:24

1894

62.3

XLON

00306238103TRLO1.1.1

20/06/2022

15:05:24

194

62.3

XLON

00306238101TRLO1.1.1

20/06/2022

15:05:24

11484

62.3

XLON

00306238102TRLO1.1.1

20/06/2022

15:05:24

33

62.3

TRQX

00306238099TRLO1.1.1

20/06/2022

15:05:24

35

62.3

TRQX

00306238100TRLO1.1.1

20/06/2022

15:05:24

181

62.3

CHIX

00306238096TRLO1.1.1

20/06/2022

15:05:24

33

62.3

TRQX

00306238097TRLO1.1.1

20/06/2022

15:05:24

34

62.3

TRQX

00306238098TRLO1.1.1

20/06/2022

15:05:24

179

62.3

CHIX

00306238095TRLO1.1.1

20/06/2022

15:05:24

420

62.3

BATE

00306238093TRLO1.1.1

20/06/2022

15:05:24

435

62.3

BATE

00306238094TRLO1.1.1

20/06/2022

15:05:24

392

62.3

BATE

00306238090TRLO1.1.1

20/06/2022

15:05:24

146

62.3

CHIX

00306238091TRLO1.1.1

20/06/2022

15:05:24

146

62.3

CHIX

00306238092TRLO1.1.1

20/06/2022

15:05:24

19090

62.3

BATE

00306238088TRLO1.1.1

20/06/2022

15:05:24

416

62.3

BATE

00306238089TRLO1.1.1

20/06/2022

15:05:24

358

62.3

CHIX

00306238087TRLO1.1.1

20/06/2022

15:05:24

4010

62.3

BATE

00306238086TRLO1.1.1

20/06/2022

15:05:09

209

62.4

AQXE

00306237983TRLO1.1.1

20/06/2022

15:01:10

229

62.4

AQXE

00306237091TRLO1.1.1

20/06/2022

14:58:54

208

62.4

AQXE

00306236567TRLO1.1.1

20/06/2022

14:58:54

208

62.4

AQXE

00306236566TRLO1.1.1

20/06/2022

14:56:49

720

62.4

AQXE

00306236106TRLO1.1.1

20/06/2022

14:56:48

240

62.4

AQXE

00306236103TRLO1.1.1

20/06/2022

14:51:21

586

62.3

XLON

00306235146TRLO1.1.1

20/06/2022

14:51:21

488

62.3

XLON

00306235145TRLO1.1.1

20/06/2022

14:50:37

1044

62.3

XLON

00306235020TRLO1.1.1

20/06/2022

14:50:30

176

62.3

XLON

00306235004TRLO1.1.1

20/06/2022

14:50:30

868

62.3

XLON

00306235003TRLO1.1.1

20/06/2022

14:48:33

37

62.3

TRQX

00306234574TRLO1.1.1

20/06/2022

14:48:27

408

62

BATE

00306234564TRLO1.1.1

20/06/2022

14:48:27

153

62.1

CHIX

00306234563TRLO1.1.1

20/06/2022

14:46:34

35

62.3

TRQX

00306234069TRLO1.1.1

20/06/2022

14:46:28

178

62.1

CHIX

00306234024TRLO1.1.1

20/06/2022

14:40:09

34

62.3

TRQX

00306232578TRLO1.1.1

20/06/2022

14:38:16

36

62.3

TRQX

00306232229TRLO1.1.1

20/06/2022

14:34:46

39

62.3

TRQX

00306231644TRLO1.1.1

20/06/2022

14:33:11

811

62

XLON

00306231333TRLO1.1.1

20/06/2022

14:33:11

404

62

XLON

00306231332TRLO1.1.1

20/06/2022

14:33:07

210

62.1

AQXE

00306231323TRLO1.1.1

20/06/2022

14:30:38

1008

62

XLON

00306230815TRLO1.1.1

20/06/2022

14:28:25

1077

62

XLON

00306230437TRLO1.1.1

20/06/2022

14:28:04

34

62.3

TRQX

00306230414TRLO1.1.1

20/06/2022

14:27:50

229

62.1

AQXE

00306230386TRLO1.1.1

20/06/2022

14:27:10

146

62.2

CHIX

00306230345TRLO1.1.1

20/06/2022

14:26:02

1016

61.9

XLON

00306230193TRLO1.1.1

20/06/2022

14:25:46

37

62.3

TRQX

00306230166TRLO1.1.1

20/06/2022

14:24:39

416

62

XLON

00306230061TRLO1.1.1

20/06/2022

14:24:39

600

62

XLON

00306230060TRLO1.1.1

20/06/2022

14:23:57

131

62.2

CHIX

00306229981TRLO1.1.1

20/06/2022

14:23:57

18

62.2

CHIX

00306229980TRLO1.1.1

20/06/2022

14:22:57

1122

62.1

XLON

00306229877TRLO1.1.1

20/06/2022

14:22:57

1146

62.1

XLON

00306229876TRLO1.1.1

20/06/2022

14:18:57

1122

62.2

XLON

00306229406TRLO1.1.1

20/06/2022

14:18:55

208

62.3

AQXE

00306229402TRLO1.1.1

20/06/2022

14:16:30

168

62.2

CHIX

00306229208TRLO1.1.1

20/06/2022

14:15:37

1115

62.2

XLON

00306229073TRLO1.1.1

20/06/2022

14:13:47

38

62.3

TRQX

00306228846TRLO1.1.1

20/06/2022

14:12:33

212

62.3

AQXE

00306228744TRLO1.1.1

20/06/2022

14:12:00

1240

62.2

XLON

00306228640TRLO1.1.1

20/06/2022

14:10:02

944

62.2

XLON

00306228434TRLO1.1.1

20/06/2022

14:10:02

171

62.2

CHIX

00306228433TRLO1.1.1

20/06/2022

14:10:02

171

62.2

CHIX

00306228432TRLO1.1.1

20/06/2022

14:08:29

626

62.3

XLON

00306228202TRLO1.1.1

20/06/2022

14:08:29

311

62.3

XLON

00306228200TRLO1.1.1

20/06/2022

14:08:29

107

62.3

XLON

00306228201TRLO1.1.1

20/06/2022

14:08:20

39

62.3

TRQX

00306228192TRLO1.1.1

20/06/2022

14:08:20

39

62.3

TRQX

00306228191TRLO1.1.1

20/06/2022

14:07:27

225

62.3

AQXE

00306228115TRLO1.1.1

20/06/2022

14:05:59

40

62.3

TRQX

00306227821TRLO1.1.1

20/06/2022

14:04:22

832

62.3

XLON

00306227586TRLO1.1.1

20/06/2022

14:04:22

276

62.3

XLON

00306227585TRLO1.1.1

20/06/2022

14:04:09

41

62.3

TRQX

00306227574TRLO1.1.1

20/06/2022

14:04:05

256

62.3

AQXE

00306227567TRLO1.1.1

20/06/2022

14:02:23

162

62.2

CHIX

00306227379TRLO1.1.1

20/06/2022

14:02:23

149

62.2

CHIX

00306227378TRLO1.1.1

20/06/2022

14:02:23

147

62.2

CHIX

00306227377TRLO1.1.1

20/06/2022

14:02:23

159

62.2

CHIX

00306227375TRLO1.1.1

20/06/2022

14:02:23

27

62.2

CHIX

00306227376TRLO1.1.1

20/06/2022

14:02:23

174

62.2

CHIX

00306227374TRLO1.1.1

20/06/2022

14:02:23

159

62.2

CHIX

00306227373TRLO1.1.1

20/06/2022

14:02:15

39

62.3

TRQX

00306227364TRLO1.1.1

20/06/2022

14:02:07

612

62.3

AQXE

00306227313TRLO1.1.1

20/06/2022

14:02:05

3000

62.3

XLON

00306227306TRLO1.1.1

20/06/2022

14:02:05

992

62.3

XLON

00306227307TRLO1.1.1

20/06/2022

14:02:05

3000

62.3

XLON

00306227305TRLO1.1.1

20/06/2022

14:02:05

3229

62.3

XLON

00306227304TRLO1.1.1

20/06/2022

14:02:05

2652

62.3

XLON

00306227302TRLO1.1.1

20/06/2022

14:02:05

1200

62.3

XLON

00306227303TRLO1.1.1

20/06/2022

14:02:05

151

62.3

XLON

00306227301TRLO1.1.1

20/06/2022

14:02:05

933

62.3

XLON

00306227299TRLO1.1.1

20/06/2022

14:02:05

125

62.3

XLON

00306227300TRLO1.1.1

20/06/2022

14:02:05

1311

62.3

XLON

00306227298TRLO1.1.1

20/06/2022

14:02:05

2863

62.3

XLON

00306227297TRLO1.1.1

20/06/2022

14:02:05

1163

62.3

XLON

00306227295TRLO1.1.1

20/06/2022

14:02:05

315

62.3

XLON

00306227296TRLO1.1.1

20/06/2022

13:37:36

990

62.2

XLON

00306223865TRLO1.1.1

20/06/2022

13:37:33

213

62.2

AQXE

00306223859TRLO1.1.1

20/06/2022

13:35:17

1063

62.2

XLON

00306223647TRLO1.1.1

20/06/2022

13:32:36

392

62.2

XLON

00306223292TRLO1.1.1

20/06/2022

13:32:36

634

62.2

XLON

00306223291TRLO1.1.1

20/06/2022

13:32:35

37

62.2

TRQX

00306223289TRLO1.1.1

20/06/2022

13:31:24

249

62.2

AQXE

00306223143TRLO1.1.1

20/06/2022

13:24:31

36

62.2

TRQX

00306222322TRLO1.1.1

20/06/2022

13:24:29

215

62.2

AQXE

00306222319TRLO1.1.1

20/06/2022

13:17:52

33

62.2

TRQX

00306221571TRLO1.1.1

20/06/2022

13:16:18

236

62.2

AQXE

00306221373TRLO1.1.1

20/06/2022

13:16:10

147

62.1

CHIX

00306221354TRLO1.1.1

20/06/2022

13:14:01

38

62.2

TRQX

00306221020TRLO1.1.1

20/06/2022

13:11:22

1178

62.1

XLON

00306220768TRLO1.1.1

20/06/2022

13:08:09

219

62.2

AQXE

00306220413TRLO1.1.1

20/06/2022

13:06:22

156

62.1

CHIX

00306220236TRLO1.1.1

20/06/2022

13:05:41

432

62.1

XLON

00306220201TRLO1.1.1

20/06/2022

13:05:41

1314

62.1

XLON

00306220200TRLO1.1.1

20/06/2022

13:05:37

37

62.2

TRQX

00306220193TRLO1.1.1

20/06/2022

13:04:43

227

62.2

AQXE

00306220085TRLO1.1.1

20/06/2022

13:02:12

2002

62.1

XLON

00306219788TRLO1.1.1

20/06/2022

13:01:12

178

62.1

CHIX

00306219670TRLO1.1.1

20/06/2022

13:00:11

1047

62.1

XLON

00306219488TRLO1.1.1

20/06/2022

13:00:11

1179

62.2

XLON

00306219487TRLO1.1.1

20/06/2022

12:58:42

244

62.2

AQXE

00306219280TRLO1.1.1

20/06/2022

12:58:21

1748

62.3

XLON

00306219251TRLO1.1.1

20/06/2022

12:58:21

1581

62.3

XLON

00306219250TRLO1.1.1

20/06/2022

12:58:21

800

62.3

XLON

00306219249TRLO1.1.1

20/06/2022

12:58:21

2288

62.3

XLON

00306219248TRLO1.1.1

20/06/2022

12:58:21

1080

62.3

XLON

00306219247TRLO1.1.1

20/06/2022

12:58:21

1419

62.3

XLON

00306219246TRLO1.1.1

20/06/2022

12:58:21

152

62.3

XLON

00306219244TRLO1.1.1

20/06/2022

12:58:21

126

62.3

XLON

00306219245TRLO1.1.1

20/06/2022

12:58:21

37

62.2

TRQX

00306219243TRLO1.1.1

20/06/2022

12:58:21

37

62.2

TRQX

00306219242TRLO1.1.1

20/06/2022

12:58:21

15

62.2

CHIX

00306219240TRLO1.1.1

20/06/2022

12:58:21

157

62.2

CHIX

00306219241TRLO1.1.1

20/06/2022

12:58:21

160

62.2

CHIX

00306219239TRLO1.1.1

20/06/2022

12:58:21

299

62.2

CHIX

00306219238TRLO1.1.1

20/06/2022

12:58:21

1310

62.3

XLON

00306219237TRLO1.1.1

20/06/2022

12:58:21

1036

62.3

XLON

00306219236TRLO1.1.1

20/06/2022

12:58:13

118

62.3

XLON

00306219224TRLO1.1.1

20/06/2022

12:58:13

565

62.3

XLON

00306219223TRLO1.1.1

20/06/2022

12:58:13

471

62.3

XLON

00306219222TRLO1.1.1

20/06/2022

12:58:08

245

62.3

AQXE

00306219203TRLO1.1.1

20/06/2022

12:24:19

36

62.2

TRQX

00306214521TRLO1.1.1

20/06/2022

12:21:41

218

62.2

AQXE

00306214101TRLO1.1.1

20/06/2022

12:16:55

38

62.2

TRQX

00306213203TRLO1.1.1

20/06/2022

12:16:46

245

62.2

AQXE

00306213188TRLO1.1.1

20/06/2022

12:10:06

231

62.2

AQXE

00306211930TRLO1.1.1

20/06/2022

12:09:24

36

62.2

TRQX

00306211747TRLO1.1.1

20/06/2022

12:05:17

37

62.2

TRQX

00306210497TRLO1.1.1

20/06/2022

12:05:14

175

62.1

CHIX

00306210478TRLO1.1.1

20/06/2022

12:05:14

854

62.1

XLON

00306210480TRLO1.1.1

20/06/2022

12:05:14

149

62.1

CHIX

00306210479TRLO1.1.1

20/06/2022

12:05:14

162

62.1

CHIX

00306210477TRLO1.1.1

20/06/2022

12:05:14

152

62.1

CHIX

00306210475TRLO1.1.1

20/06/2022

12:05:14

380

62.1

XLON

00306210476TRLO1.1.1

20/06/2022

12:05:14

146

62.1

CHIX

00306210474TRLO1.1.1

20/06/2022

12:05:14

259

62.2

AQXE

00306210473TRLO1.1.1

20/06/2022

12:05:14

261

62.2

AQXE

00306210472TRLO1.1.1

20/06/2022

12:05:14

315

62.2

XLON

00306210471TRLO1.1.1

20/06/2022

12:05:14

1179

62.2

XLON

00306210470TRLO1.1.1

20/06/2022

12:05:14

1001

62.2

XLON

00306210469TRLO1.1.1

20/06/2022

12:05:14

800

62.2

XLON

00306210468TRLO1.1.1

20/06/2022

12:05:14

22

62.2

XLON

00306210467TRLO1.1.1

20/06/2022

12:05:14

1069

62.2

XLON

00306210466TRLO1.1.1

20/06/2022

12:05:14

1050

62.2

XLON

00306210465TRLO1.1.1

20/06/2022

12:05:14

516

62.2

AQXE

00306210464TRLO1.1.1

20/06/2022

12:05:14

5710

62.2

XLON

00306210463TRLO1.1.1

20/06/2022

11:53:17

34

62.2

TRQX

00306204422TRLO1.1.1

20/06/2022

11:45:27

39

62.2

TRQX

00306203500TRLO1.1.1

20/06/2022

11:42:08

41

62.2

TRQX

00306203109TRLO1.1.1

20/06/2022

11:28:35

36

62.2

TRQX

00306200957TRLO1.1.1

20/06/2022

11:27:42

153

62.1

XLON

00306200860TRLO1.1.1

20/06/2022

11:27:42

1571

62.1

XLON

00306200861TRLO1.1.1

20/06/2022

11:25:25

400

62.1

XLON

00306200469TRLO1.1.1

20/06/2022

11:25:25

670

62.1

XLON

00306200470TRLO1.1.1

20/06/2022

11:22:45

145

62

CHIX

00306200019TRLO1.1.1

20/06/2022

11:22:45

147

62

CHIX

00306200018TRLO1.1.1

20/06/2022

11:20:28

1317

62.1

XLON

00306199654TRLO1.1.1

20/06/2022

11:18:49

37

62.2

TRQX

00306199298TRLO1.1.1

20/06/2022

11:18:47

260

62.1

AQXE

00306199261TRLO1.1.1

20/06/2022

11:15:01

1249

62.1

XLON

00306198707TRLO1.1.1

20/06/2022

11:13:50

35

62.2

TRQX

00306198527TRLO1.1.1

20/06/2022

11:13:00

224

62.1

AQXE

00306198395TRLO1.1.1

20/06/2022

11:11:19

1260

62.1

XLON

00306198084TRLO1.1.1

20/06/2022

11:08:50

1304

62.1

XLON

00306197712TRLO1.1.1

20/06/2022

11:03:44

112

62.1

XLON

00306196916TRLO1.1.1

20/06/2022

11:03:44

1208

62.1

XLON

00306196917TRLO1.1.1

20/06/2022

11:02:18

37

62.2

TRQX

00306196656TRLO1.1.1

20/06/2022

11:01:09

9

62.1

CHIX

00306196458TRLO1.1.1

20/06/2022

11:01:04

647

62.1

XLON

00306196414TRLO1.1.1

20/06/2022

11:01:04

90

62.1

CHIX

00306196415TRLO1.1.1

20/06/2022

11:01:04

400

62.1

XLON

00306196413TRLO1.1.1

20/06/2022

11:01:04

22

62.1

CHIX

00306196412TRLO1.1.1

20/06/2022

11:01:04

649

62.1

XLON

00306196411TRLO1.1.1

20/06/2022

11:01:04

697

62.1

XLON

00306196410TRLO1.1.1

20/06/2022

11:01:04

112

62.1

CHIX

00306196409TRLO1.1.1

20/06/2022

11:01:04

703

62.1

XLON

00306196408TRLO1.1.1

20/06/2022

11:00:34

243

62.2

AQXE

00306196323TRLO1.1.1

20/06/2022

10:53:52

35

62.2

TRQX

00306194815TRLO1.1.1

20/06/2022

10:49:03

244

62.2

AQXE

00306193897TRLO1.1.1

20/06/2022

10:48:35

1192

62.1

XLON

00306193796TRLO1.1.1

20/06/2022

10:48:35

149

62.1

CHIX

00306193795TRLO1.1.1

20/06/2022

10:47:09

137

62.2

CHIX

00306193592TRLO1.1.1

20/06/2022

10:45:32

1151

62.1

XLON

00306193046TRLO1.1.1

20/06/2022

10:40:32

1441

62.2

XLON

00306192050TRLO1.1.1

20/06/2022

10:40:32

600

62.2

XLON

00306192049TRLO1.1.1

20/06/2022

10:37:10

37

62.2

TRQX

00306191181TRLO1.1.1

20/06/2022

10:35:59

144

62.2

CHIX

00306190962TRLO1.1.1

20/06/2022

10:35:45

600

62.2

XLON

00306190915TRLO1.1.1

20/06/2022

10:35:45

885

62.2

XLON

00306190914TRLO1.1.1

20/06/2022

10:34:56

235

62.3

AQXE

00306190635TRLO1.1.1

20/06/2022

10:28:31

1470

62.1

XLON

00306188479TRLO1.1.1

20/06/2022

10:27:32

227

62.3

AQXE

00306188258TRLO1.1.1

20/06/2022

10:26:33

39

62.2

TRQX

00306187919TRLO1.1.1

20/06/2022

10:23:50

1634

62.1

XLON

00306187416TRLO1.1.1

20/06/2022

10:22:14

37

62.2

TRQX

00306187027TRLO1.1.1

20/06/2022

10:20:00

213

62.3

AQXE

00306186427TRLO1.1.1

20/06/2022

10:19:16

78

62.2

CHIX

00306186236TRLO1.1.1

20/06/2022

10:19:16

162

62.2

CHIX

00306186235TRLO1.1.1

20/06/2022

10:19:16

76

62.2

CHIX

00306186234TRLO1.1.1

20/06/2022

10:19:16

162

62.2

CHIX

00306186233TRLO1.1.1

20/06/2022

10:18:59

1500

62.1

XLON

00306186086TRLO1.1.1

20/06/2022

10:18:59

7

62.2

XLON

00306186087TRLO1.1.1

20/06/2022

10:13:47

1827

62.2

XLON

00306183880TRLO1.1.1

20/06/2022

10:10:46

1141

62.2

XLON

00306182695TRLO1.1.1

20/06/2022

10:07:29

37

62.4

TRQX

00306181154TRLO1.1.1

20/06/2022

10:05:53

267

62.2

XLON

00306180522TRLO1.1.1

20/06/2022

10:05:53

511

62.2

XLON

00306180521TRLO1.1.1

20/06/2022

10:05:53

790

62.2

XLON

00306180520TRLO1.1.1

20/06/2022

10:02:42

256

62.3

AQXE

00306178766TRLO1.1.1

20/06/2022

10:00:14

229

62.4

AQXE

00306177525TRLO1.1.1

20/06/2022

09:59:58

48

62.3

CHIX

00306177314TRLO1.1.1

20/06/2022

09:59:52

447

62.4

XLON

00306177261TRLO1.1.1

20/06/2022

09:59:52

451

62.4

XLON

00306177262TRLO1.1.1

20/06/2022

09:59:52

422

62.4

XLON

00306177260TRLO1.1.1

20/06/2022

09:59:45

39

62.4

TRQX

00306177208TRLO1.1.1

20/06/2022

09:58:03

1737

62.4

XLON

00306176175TRLO1.1.1

20/06/2022

09:58:03

787

62.4

XLON

00306176174TRLO1.1.1

20/06/2022

09:58:03

34

62.4

TRQX

00306176173TRLO1.1.1

20/06/2022

09:58:03

39

62.4

TRQX

00306176172TRLO1.1.1

20/06/2022

09:58:03

39

62.4

TRQX

00306176171TRLO1.1.1

20/06/2022

09:58:03

400

62.4

XLON

00306176169TRLO1.1.1

20/06/2022

09:58:03

400

62.4

XLON

00306176168TRLO1.1.1

20/06/2022

09:58:03

258

62.5

AQXE

00306176166TRLO1.1.1

20/06/2022

09:58:03

214

62.5

AQXE

00306176167TRLO1.1.1

20/06/2022

09:58:03

516

62.5

AQXE

00306176165TRLO1.1.1

20/06/2022

09:57:07

997

62.5

XLON

00306175599TRLO1.1.1

20/06/2022

09:57:07

2

62.5

XLON

00306175600TRLO1.1.1

20/06/2022

09:57:07

1188

62.5

XLON

00306175598TRLO1.1.1

20/06/2022

09:57:07

1147

62.5

XLON

00306175596TRLO1.1.1

20/06/2022

09:57:07

997

62.5

XLON

00306175597TRLO1.1.1

20/06/2022

09:57:07

1587

62.5

XLON

00306175595TRLO1.1.1

20/06/2022

09:57:07

1058

62.5

XLON

00306175594TRLO1.1.1

20/06/2022

09:54:41

296

62.6

CHIX

00306174404TRLO1.1.1

20/06/2022

09:54:41

147

62.6

CHIX

00306174405TRLO1.1.1

20/06/2022

09:54:17

123

62.6

CHIX

00306174278TRLO1.1.1

20/06/2022

09:52:10

164

62.6

CHIX

00306173118TRLO1.1.1

20/06/2022

09:43:13

384

62.5

XLON

00306168953TRLO1.1.1

20/06/2022

09:43:12

49

62.5

XLON

00306168944TRLO1.1.1

20/06/2022

09:43:12

147

62.5

XLON

00306168943TRLO1.1.1

20/06/2022

09:41:05

2196

62.5

XLON

00306167622TRLO1.1.1

20/06/2022

09:41:05

160

62.5

XLON

00306167621TRLO1.1.1

20/06/2022

09:38:35

4580

62.4

XLON

00306165969TRLO1.1.1

20/06/2022

09:34:29

33

62.6

TRQX

00306162464TRLO1.1.1

20/06/2022

09:34:29

400

62.4

XLON

00306162461TRLO1.1.1

20/06/2022

09:34:29

1912

62.4

XLON

00306162460TRLO1.1.1

20/06/2022

09:25:39

60

62.6

TRQX

00306161632TRLO1.1.1

20/06/2022

09:22:54

208

62.3

AQXE

00306161358TRLO1.1.1

20/06/2022

09:22:26

505

62.2

XLON

00306161310TRLO1.1.1

20/06/2022

09:22:26

865

62.2

XLON

00306161309TRLO1.1.1

20/06/2022

09:22:26

478

62.2

XLON

00306161308TRLO1.1.1

20/06/2022

09:22:24

164

62.4

CHIX

00306161300TRLO1.1.1

20/06/2022

09:17:46

39

62.8

TRQX

00306160767TRLO1.1.1

20/06/2022

09:15:08

164

62.7

CHIX

00306160409TRLO1.1.1

20/06/2022

09:13:46

217

62.4

AQXE

00306160218TRLO1.1.1

20/06/2022

09:10:09

145

62.7

XLON

00306159752TRLO1.1.1

20/06/2022

09:10:09

195

62.7

XLON

00306159751TRLO1.1.1

20/06/2022

09:10:09

311

62.7

XLON

00306159750TRLO1.1.1

20/06/2022

09:10:09

641

62.7

XLON

00306159749TRLO1.1.1

20/06/2022

09:08:46

178

62.7

CHIX

00306159569TRLO1.1.1

20/06/2022

09:08:01

234

62.7

AQXE

00306159486TRLO1.1.1

20/06/2022

09:07:57

46

62.8

TRQX

00306159479TRLO1.1.1

20/06/2022

09:07:13

661

62.7

XLON

00306159341TRLO1.1.1

20/06/2022

09:07:13

127

62.7

XLON

00306159340TRLO1.1.1

20/06/2022

09:07:13

1048

62.7

XLON

00306159339TRLO1.1.1

20/06/2022

09:05:01

1252

62.7

XLON

00306159071TRLO1.1.1

20/06/2022

09:04:45

264

62.7

AQXE

00306159051TRLO1.1.1

20/06/2022

09:04:35

149

62.7

CHIX

00306159027TRLO1.1.1

20/06/2022

09:02:49

170

62.7

CHIX

00306158829TRLO1.1.1

20/06/2022

09:02:46

167

62.7

AQXE

00306158818TRLO1.1.1

20/06/2022

09:02:45

49

62.7

AQXE

00306158804TRLO1.1.1

20/06/2022

09:02:45

216

62.7

AQXE

00306158803TRLO1.1.1

20/06/2022

09:02:45

2327

62.7

XLON

00306158802TRLO1.1.1

20/06/2022

09:02:45

367

62.7

XLON

00306158801TRLO1.1.1

20/06/2022

09:02:45

38

62.8

TRQX

00306158800TRLO1.1.1

20/06/2022

09:02:45

38

62.8

TRQX

00306158799TRLO1.1.1

20/06/2022

09:02:45

2294

62.8

XLON

00306158798TRLO1.1.1

20/06/2022

08:56:15

477

62.8

XLON

00306157665TRLO1.1.1

20/06/2022

08:53:33

279

62.8

XLON

00306157304TRLO1.1.1

20/06/2022

08:53:33

852

62.8

XLON

00306157306TRLO1.1.1

20/06/2022

08:53:33

102

62.8

XLON

00306157305TRLO1.1.1

20/06/2022

08:53:33

282

62.8

XLON

00306157303TRLO1.1.1

20/06/2022

08:50:10

162

62.9

CHIX

00306156818TRLO1.1.1

20/06/2022

08:48:04

35

62.8

TRQX

00306156552TRLO1.1.1

20/06/2022

08:48:04

105

62.8

TRQX

00306156550TRLO1.1.1

20/06/2022

08:48:04

35

62.8

TRQX

00306156551TRLO1.1.1

20/06/2022

08:48:04

186

62.9

AQXE

00306156548TRLO1.1.1

20/06/2022

08:48:04

176

62.9

CHIX

00306156547TRLO1.1.1

20/06/2022

08:48:04

206

63

AQXE

00306156545TRLO1.1.1

20/06/2022

08:48:04

226

63

AQXE

00306156546TRLO1.1.1

20/06/2022

08:48:02

896

63.1

XLON

00306156536TRLO1.1.1

20/06/2022

08:48:02

1381

63.1

XLON

00306156535TRLO1.1.1

20/06/2022

08:47:07

1056

63.2

CHIX

00306156380TRLO1.1.1

20/06/2022

08:46:45

2673

63.2

XLON

00306156356TRLO1.1.1

20/06/2022

08:46:38

1456

63.2

XLON

00306156339TRLO1.1.1

20/06/2022

08:46:38

524

63.2

XLON

00306156338TRLO1.1.1

20/06/2022

08:46:36

176

63.1

CHIX

00306156334TRLO1.1.1

20/06/2022

08:46:18

181

63.1

CHIX

00306156292TRLO1.1.1

20/06/2022

08:38:05

1229

62.9

XLON

00306155336TRLO1.1.1

20/06/2022

08:38:05

1240

62.9

XLON

00306155334TRLO1.1.1

20/06/2022

08:38:05

1070

62.9

XLON

00306155335TRLO1.1.1

20/06/2022

08:38:05

1229

62.9

XLON

00306155333TRLO1.1.1

20/06/2022

08:36:19

1

62.8

XLON

00306155132TRLO1.1.1

20/06/2022

08:36:19

5197

62.8

XLON

00306155131TRLO1.1.1

20/06/2022

08:36:19

365

62.8

XLON

00306155129TRLO1.1.1

20/06/2022

08:36:19

1222

62.8

XLON

00306155130TRLO1.1.1

20/06/2022

08:36:19

112

62.8

XLON

00306155128TRLO1.1.1

20/06/2022

08:30:57

1142

62.5

XLON

00306154534TRLO1.1.1

20/06/2022

08:30:57

613

62.5

XLON

00306154533TRLO1.1.1

20/06/2022

08:28:03

227

62.5

AQXE

00306154092TRLO1.1.1

20/06/2022

08:28:03

681

62.5

AQXE

00306154091TRLO1.1.1

20/06/2022

08:21:43

46

62.2

TRQX

00306152469TRLO1.1.1

20/06/2022

08:17:32

37

62.2

TRQX

00306151981TRLO1.1.1

20/06/2022

08:16:02

1003

61.6

XLON

00306151813TRLO1.1.1

20/06/2022

08:15:28

37

62.2

TRQX

00306151702TRLO1.1.1

20/06/2022

08:15:28

111

62.2

TRQX

00306151701TRLO1.1.1

20/06/2022

08:15:25

2458

62.4

XLON

00306151698TRLO1.1.1

20/06/2022

08:15:25

8024

62.5

XLON

00306151697TRLO1.1.1

20/06/2022

08:15:25

2557

62.5

XLON

00306151696TRLO1.1.1

20/06/2022

08:15:20

255

63.1

AQXE

00306151685TRLO1.1.1

20/06/2022

08:15:20

510

63.1

AQXE

00306151684TRLO1.1.1

 

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 .

 

 

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