Transaction in Own Shares

MITIE Group PLC

21 August 2023

 

21 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:	18/08/2023
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	94.3000
Highest price paid per share (GBp):	95.2000
Volume weighted average price paid per share (GBp):	94.7141
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 1,346,855,494 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

About Mitie

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction	Trade IDw
464	95	CHIX	20230818 08:01:24.262000 +0100s	00152370841TRLO0
1134	95	CHIX	20230818 08:01:24.262000 +0100s	00152370842TRLO0
300	95	CHIX	20230818 08:01:24.262000 +0100s	00152370843TRLO0
1782	95	CHIX	20230818 08:01:24.262000 +0100s	00152370844TRLO0
2030	95	XLON	20230818 08:29:38.347000 +0100s	00152373221TRLO0
1581	95	XLON	20230818 08:29:38.347000 +0100s	00152373222TRLO0
626	94.7	XLON	20230818 08:33:59.148000 +0100s	00152373625TRLO0
1600	94.7	XLON	20230818 08:33:59.148000 +0100s	00152373626TRLO0
2058	94.7	XLON	20230818 08:33:59.148000 +0100s	00152373627TRLO0
410	94.6	XLON	20230818 08:40:43.480000 +0100s	00152374190TRLO0
3200	94.6	XLON	20230818 08:40:43.480000 +0100s	00152374191TRLO0
264	94.6	XLON	20230818 08:40:43.480000 +0100s	00152374192TRLO0
3833	94.5	XLON	20230818 08:43:32.932000 +0100s	00152374463TRLO0
3718	95.2	XLON	20230818 09:16:12.575000 +0100s	00152376835TRLO0
4200	95	XLON	20230818 10:19:05.189000 +0100s	00152382059TRLO0
3963	94.8	XLON	20230818 10:19:06.501000 +0100s	00152382063TRLO0
2922	95	XLON	20230818 11:34:44.426000 +0100s	00152387564TRLO0
1317	95	XLON	20230818 11:34:44.426000 +0100s	00152387565TRLO0
2475	94.7	XLON	20230818 11:34:47.033000 +0100s	00152387569TRLO0
1789	94.7	XLON	20230818 11:34:47.033000 +0100s	00152387570TRLO0
4211	94.6	XLON	20230818 11:35:07.718000 +0100s	00152387598TRLO0
3703	94.7	XLON	20230818 12:25:07.528000 +0100s	00152390563TRLO0
645	94.9	XLON	20230818 12:35:38.624000 +0100s	00152391074TRLO0
310	94.9	XLON	20230818 12:35:38.628000 +0100s	00152391075TRLO0
538	94.9	XLON	20230818 12:35:38.628000 +0100s	00152391076TRLO0
1139	94.9	XLON	20230818 12:35:51.201000 +0100s	00152391084TRLO0
959	94.9	XLON	20230818 12:35:51.201000 +0100s	00152391085TRLO0
160	94.8	XLON	20230818 12:36:41.631000 +0100s	00152391125TRLO0
3427	94.8	XLON	20230818 12:36:41.631000 +0100s	00152391126TRLO0
2815	94.7	XLON	20230818 13:17:43.796000 +0100s	00152393357TRLO0
1180	94.7	XLON	20230818 13:17:43.796000 +0100s	00152393358TRLO0
874	94.3	XLON	20230818 13:19:13.152000 +0100s	00152393421TRLO0
183	94.3	XLON	20230818 13:19:13.152000 +0100s	00152393422TRLO0
353	94.3	XLON	20230818 13:19:13.152000 +0100s	00152393423TRLO0
2169	94.3	XLON	20230818 13:19:13.152000 +0100s	00152393424TRLO0
3450	94.4	XLON	20230818 13:41:11.369000 +0100s	00152394767TRLO0
85	94.4	XLON	20230818 13:41:11.369000 +0100s	00152394768TRLO0
3624	94.5	XLON	20230818 14:09:50.350000 +0100s	00152396616TRLO0
3734	94.3	XLON	20230818 14:19:05.653000 +0100s	00152397407TRLO0
1775	94.3	XLON	20230818 14:30:00.003000 +0100s	00152398287TRLO0

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.

 

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