Transaction in Own Shares

MITIE Group PLC

02 August 2024

 

02 August 2024

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 Stifel Nicolaus Europe Limited ("Stifel") pursuant to its Share Buyback Programme, details of which were announced on 24 July 2024.

Date of purchase:	01/08/2024
Aggregate number of Ordinary 2.5p Shares purchased:	500,000
Lowest price paid per share (GBp):	120.0000
Highest price paid per share (GBp):	121.6000
Volume weighted average price paid per share (GBp):	120.7145
Broker	Stifel

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 1,313,395,656 ordinary shares of 2.5 pence each in issue (excluding 13,254,962 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 Stifel 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 & Corporate Finance 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 (Gbp)	Venue	Time of transaction	Trade ID
30,000	121.2	XLON	08:23:38	00040767484TRLO1
25,000	121.6	XLON	08:46:43	00040769435TRLO1
30,000	121.4	XLON	08:49:40	00040769730TRLO1
30,000	121.0	XLON	08:55:43	00040769840TRLO1
15,000	121.0	XLON	09:11:57	00040770533TRLO1
11,200	120.8	XLON	10:46:39	00040774803TRLO1
15,000	120.8	XLON	11:00:36	00040775403TRLO1
13,800	120.6	XLON	11:02:24	00040775469TRLO1
4,600	120.8	XLON	15:15:06	00040788304TRLO1
4,468	120.8	XLON	15:15:06	00040788305TRLO1
4,600	120.8	XLON	15:15:06	00040788306TRLO1
2,300	120.8	XLON	15:15:06	00040788307TRLO1
2,774	120.8	XLON	15:15:06	00040788308TRLO1
2,875	120.8	XLON	15:15:06	00040788309TRLO1
2,300	120.8	XLON	15:15:06	00040788310TRLO1
17,200	120.8	XLON	15:15:08	00040788314TRLO1
985	120.8	XLON	15:15:08	00040788315TRLO1
64	120.8	XLON	15:15:08	00040788316TRLO1
510	120.8	XLON	15:15:10	00040788320TRLO1
2,300	120.8	XLON	15:15:10	00040788321TRLO1
2,300	120.8	XLON	15:15:10	00040788322TRLO1
2,300	120.8	XLON	15:15:10	00040788323TRLO1
22	120.8	XLON	15:15:13	00040788326TRLO1
402	120.8	XLON	15:15:20	00040788330TRLO1
402	120.8	XLON	15:15:20	00040788331TRLO1
7,051	120.8	XLON	15:15:34	00040788338TRLO1
36,407	120.8	XLON	15:19:27	00040788783TRLO1
3,458	120.8	XLON	15:19:27	00040788784TRLO1
2,682	120.8	XLON	15:19:27	00040788785TRLO1
39,865	120.8	XLON	15:19:27	00040788786TRLO1
8,657	120.8	XLON	15:19:27	00040788787TRLO1
355	120.8	XLON	15:19:27	00040788788TRLO1
1,123	120.8	XLON	15:19:27	00040788789TRLO1
4,600	120.4	XLON	15:21:45	00040788990TRLO1
13,800	120.4	XLON	15:21:45	00040788991TRLO1
1,600	120.4	XLON	15:21:45	00040788992TRLO1
1,397	120.4	XLON	15:21:45	00040788993TRLO1
2,200	120.4	XLON	15:21:45	00040788994TRLO1
2,200	120.4	XLON	15:21:45	00040788995TRLO1
6,344	120.4	XLON	15:21:45	00040788996TRLO1
600	120.4	XLON	15:21:45	00040788997TRLO1
600	120.4	XLON	15:21:45	00040788998TRLO1
2,300	120.4	XLON	15:21:45	00040788999TRLO1
4,359	120.4	XLON	15:21:45	00040789000TRLO1
241	120.4	XLON	15:21:45	00040789001TRLO1
5,751	120.4	XLON	15:21:46	00040789002TRLO1
8,572	120.4	XLON	15:21:50	00040789023TRLO1
105	120.4	XLON	15:22:20	00040789063TRLO1
638	120.4	XLON	15:22:56	00040789120TRLO1
4,934	120.4	XLON	15:27:01	00040789531TRLO1
2,460	120.4	XLON	15:27:01	00040789532TRLO1
7,570	120.4	XLON	15:27:01	00040789533TRLO1
1,953	120.4	XLON	15:27:01	00040789534TRLO1
226	120.4	XLON	15:27:01	00040789535TRLO1
57	120.4	XLON	15:27:01	00040789536TRLO1
20	120.4	XLON	15:27:45	00040789575TRLO1
846	120.4	XLON	15:28:48	00040789689TRLO1
1,611	120.4	XLON	15:28:48	00040789690TRLO1
5,257	120.4	XLON	15:28:48	00040789691TRLO1
19,759	120.4	XLON	15:29:45	00040789793TRLO1
7,120	120.2	XLON	15:47:36	00040791416TRLO1
2,228	120.2	XLON	15:47:36	00040791417TRLO1
16	120.2	XLON	15:47:39	00040791421TRLO1
1,802	120.2	XLON	15:47:40	00040791424TRLO1
1,877	120.2	XLON	15:47:40	00040791425TRLO1
11,957	120.2	XLON	15:47:40	00040791426TRLO1
1,221	120.0	XLON	15:51:48	00040791786TRLO1
1,271	120.0	XLON	15:54:44	00040791990TRLO1
925	120.0	XLON	15:54:48	00040791997TRLO1
4,134	120.0	XLON	15:54:48	00040791998TRLO1
988	120.0	XLON	15:55:04	00040792066TRLO1
7,934	120.0	XLON	15:55:04	00040792067TRLO1
1,601	120.0	XLON	15:55:04	00040792068TRLO1
1,926	120.0	XLON	15:55:04	00040792069TRLO1
35,000	120.0	XLON	16:25:49	00040796173TRLO1

About Mitie

Founded in 1987, Mitie employs 68,000 colleagues and is the leading technology-led Facilities Transformation company in the UK. We are a trusted partner to around 3,000 blue chip customers across the public and private sectors, working with them to transform their built estates, and the lived experience for their colleagues and customers, as well as providing data-driven insights to inform better decision-making.

In each of our core services of Engineering (Hard Services) and Security and Cleaning & Hygiene (Soft Services) we hold market leadership positions. We also upsell Projects capabilities in the areas of building fitouts and modernisation, decarbonisation, fire & security, and telecoms infrastructure. Our sector expertise includes Central Government, Critical National Infrastructure, Defence, Financial Services, Healthcare & Life Sciences, Local Government & Education, Retail & Logistics and Transport & Aviation.

Over the previous Three-Year Plan (FY22 - FY24) Mitie delivered a Total Shareholder Return (TSR) of 80% (#10 in FTSE 250). Our new Facilities Transformation Three-Year Plan (FY25 - FY27) will extend Mitie's market leadership position through accelerated growth and deliver enhanced shareholder returns.

We hold industry-leading ESG credentials, including a place on the CDP Climate change A List, and in the past 12 months we have received multiple industry awards including B2B Marketing Team of the Year, Best Low Carbon Solution and Net Zero Carbon Strategy of the Year. Targeting Net Zero by the end of 2025, our ambitious emissions reduction plans have been validated by the Science Based Targets initiative (SBTi). We have been recognised as a UK Top Employer for the sixth consecutive year. Find out more at www.mitie.com.

 

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