Transaction in Own Shares

MITIE Group PLC

10 August 2023

 

10 August 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 18 April 2023.

Date of purchase:	09/08/2023
Aggregate number of Ordinary Shares purchased:	58,882
Lowest price paid per share (GBp):	101.0000
Highest price paid per share (GBp):	101.2000
Volume weighted average price paid per share (GBp):	101.0849
Broker	PEEL HUNT

Mitie intends to cancel the purchased shares.

Following settlement and cancellation of the above purchase of ordinary shares of 2.5 pence each, Mitie will have 1,343,215,738 ordinary shares of 2.5 pence each in issue (excluding 15,000,000 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: [phone]	E: [e-mail]
Claire Lovegrove Director of Corporate Affairs	M: [phone]	E: [e-mail]
Richard Mountain FTI Consulting	M: [phone]

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market	Transaction Date & Time	Transaction Reference Number
25000	101.2	XLON	20230809 15:43:28.466739 +0100s	00152074345TRLO0
215	101	GSSI	20230809 16:21:58.175000 +0100s	00152080026TRLO0
2857	101	CHID	20230809 16:21:58.221000 +0100s	00152080027TRLO0
8210	101	CHID	20230809 16:21:58.221000 +0100s	00152080028TRLO0
8503	101	TRQM	20230809 16:21:58.221000 +0100s	00152080029TRLO0
2857	101	TRQM	20230809 16:21:58.221000 +0100s	00152080030TRLO0
2358	101	XPOL	20230809 16:21:58.222000 +0100s	00152080031TRLO0
1634	101	CHID	20230809 16:22:26.204000 +0100s	00152080172TRLO0
1629	101	TRQM	20230809 16:22:26.205000 +0100s	00152080173TRLO0
1086	101	XPOL	20230809 16:22:26.205000 +0100s	00152080174TRLO0
1086	101	AQXD	20230809 16:22:26.206000 +0100s	00152080175TRLO0
1086	101	BATD	20230809 16:22:26.206000 +0100s	00152080176TRLO0
1086	101	SGMX	20230809 16:22:26.206000 +0100s	00152080177TRLO0
343	101	GSSI	20230809 16:22:27.392000 +0100s	00152080181TRLO0
932	101	CHIX	20230809 16:22:31.177000 +0100s	00152080191TRLO0

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.

Mitie employs 68,000 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', and we are transforming facilities to be more flexible, safe, sustainable, and attractive to all. 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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