Transaction in Own Shares

MITIE Group PLC

06 November 2023

 

06 November 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 11 October 2023.

Date of purchase:	03/11/2023
Aggregate number of Ordinary Shares purchased:	245,336
Lowest price paid per share (GBp):	100.4000
Highest price paid per share (GBp):	102.6000
Volume weighted average price paid per share (GBp):	101.6092
Broker	PEEL HUNT

Mitie intends to hold the above purchased shares in treasury.

Following settlement of the above purchase of ordinary shares of 2.5 pence each, Mitie will have 1,336,396,752 ordinary shares of 2.5 pence each in issue (excluding 24,930,798 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 (Gbp)	Market / Sytematic Internaliser	Time of transaction	Trade ID
3303	101.2	XLON	20231103 08:00:14.286000 +0000	00154832408TRLO0
2956	101	XLON	20231103 08:09:42.268000 +0000	00154833562TRLO0
3267	100.4	XLON	20231103 08:17:52.275000 +0000	00154834112TRLO0
3213	100.6	XLON	20231103 08:41:09.626000 +0000	00154835821TRLO0
2183	100.4	XLON	20231103 09:11:36.602000 +0000	00154837942TRLO0
1163	100.4	XLON	20231103 09:11:36.602000 +0000	00154837941TRLO0
2873	100.6	CHIX	20231103 11:04:42.844000 +0000	00154844958TRLO0
518	100.6	CHIX	20231103 11:04:42.845000 +0000	00154844959TRLO0
420	100.6	XLON	20231103 11:07:50.060000 +0000	00154845150TRLO0
1000	100.6	XLON	20231103 11:07:50.060000 +0000	00154845149TRLO0
1000	100.6	XLON	20231103 11:07:50.060000 +0000	00154845148TRLO0
468	100.6	XLON	20231103 11:07:50.060000 +0000	00154845147TRLO0
570	101.4	CHIX	20231103 11:38:54.629000 +0000	00154846711TRLO0
2552	101.4	CHIX	20231103 11:38:54.629000 +0000	00154846710TRLO0
3183	101.2	CHIX	20231103 11:39:09.588000 +0000	00154846720TRLO0
3293	101	XLON	20231103 11:39:17.528000 +0000	00154846723TRLO0
1593	101.6	XLON	20231103 12:55:30.899000 +0000	00154850693TRLO0
1750	101.6	XLON	20231103 12:55:30.899000 +0000	00154850692TRLO0
3219	102.6	XLON	20231103 12:56:54.022000 +0000	00154850759TRLO0
3485	102.2	XLON	20231103 12:57:33.279000 +0000	00154850791TRLO0
51	102	XLON	20231103 13:00:48.843000 +0000	00154850954TRLO0
2000	102	XLON	20231103 13:00:48.843000 +0000	00154850953TRLO0
1000	102	XLON	20231103 13:00:48.843000 +0000	00154850952TRLO0
276	102	XLON	20231103 13:00:48.843000 +0000	00154850951TRLO0
100000	102	XLON	20231103 13:29:40.981593 +0000	00154852618TRLO0
100000	101.4	XLON	20231103 16:39:22.243495 +0000	00154874344TRLO0

About Mitie

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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