Transaction in Own Shares

MITIE Group PLC
26 July 2024
 

26 July 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:

25/07/2024

Aggregate number of Ordinary 2.5p Shares purchased:

500,000

Lowest price paid per share (GBp):

118.8000

Highest price paid per share (GBp):

120.4000

Volume weighted average price paid per share (GBp):

119.8303

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 1,316,038,561 ordinary shares of 2.5 pence each in issue (excluding 13,262,057 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: +44 (0)738 443 9112

E: kate.heseltine@mitie.com

 

Claire Lovegrove

Director of Corporate Affairs

M: +44 (0)790 027 6400

 

 

E: claire.lovegrove@mitie.com

 

Richard Mountain

FTI Consulting

 

M: +44 (0)790 968 4466


Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

22,000

120.2

XLON

08:05:14

00040622925TRLO1

32,100

120.0

XLON

08:05:14

00040622996TRLO1

20,300

120.0

XLON

08:07:50

00040623016TRLO1

5,600

120.0

XLON

08:07:50

00040623017TRLO1

3,300

120.0

XLON

08:07:59

00040623026TRLO1

2,916

120.0

XLON

08:07:59

00040623027TRLO1

200

120.0

XLON

08:07:59

00040623028TRLO1

1,931

120.0

XLON

08:08:02

00040623037TRLO1

11,653

120.0

XLON

08:08:02

00040623038TRLO1

4,175

119.6

XLON

08:10:31

00040623348TRLO1

21,825

119.6

XLON

08:10:31

00040623349TRLO1

21,000

119.8

XLON

08:41:28

00040625638TRLO1

4,857

119.6

XLON

08:45:18

00040625824TRLO1

24,143

119.6

XLON

08:45:18

00040625825TRLO1

4,651

119.4

XLON

08:45:19

00040625826TRLO1

15,264

119.4

XLON

08:50:16

00040626085TRLO1

4,085

119.4

XLON

08:50:16

00040626086TRLO1

10,064

119.0

XLON

09:09:21

00040627228TRLO1

64

119.0

XLON

09:09:21

00040627229TRLO1

9,872

119.0

XLON

09:09:21

00040627230TRLO1

1

118.8

XLON

09:33:41

00040628539TRLO1

5

118.8

XLON

09:33:41

00040628540TRLO1

8,700

118.8

XLON

10:13:18

00040630452TRLO1

2,900

118.8

XLON

10:13:18

00040630453TRLO1

7,616

118.8

XLON

10:13:18

00040630454TRLO1

778

118.8

XLON

10:13:18

00040630455TRLO1

5,645

119.0

XLON

10:38:42

00040631504TRLO1

632

119.0

XLON

10:38:42

00040631505TRLO1

335

119.0

XLON

10:38:42

00040631506TRLO1

64

119.2

XLON

12:12:53

00040635209TRLO1

64

119.2

XLON

12:25:12

00040635673TRLO1

1,856

119.2

XLON

12:44:03

00040636314TRLO1

9,710

119.2

XLON

12:44:03

00040636315TRLO1

230

119.2

XLON

12:44:04

00040636316TRLO1

10,176

119.2

XLON

12:44:04

00040636317TRLO1

1,359

119.0

XLON

12:47:56

00040636452TRLO1

5,961

119.0

XLON

12:47:56

00040636453TRLO1

1,067

119.0

XLON

12:47:56

00040636454TRLO1

3,277

119.0

XLON

12:48:04

00040636463TRLO1

1,724

119.0

XLON

12:48:04

00040636464TRLO1

593

119.2

XLON

12:50:39

00040636531TRLO1

319

119.2

XLON

12:50:39

00040636532TRLO1

90

119.2

XLON

12:50:39

00040636533TRLO1

2,900

119.2

XLON

12:50:39

00040636534TRLO1

1,256

119.2

XLON

12:50:39

00040636535TRLO1

789

119.2

XLON

12:50:39

00040636536TRLO1

646

119.2

XLON

12:50:39

00040636537TRLO1

666

119.2

XLON

12:50:39

00040636538TRLO1

1,685

119.2

XLON

12:50:39

00040636539TRLO1

2,900

119.2

XLON

12:50:43

00040636540TRLO1

5,437

119.2

XLON

12:54:01

00040636635TRLO1

541

119.2

XLON

12:54:02

00040636637TRLO1

520

119.2

XLON

12:54:02

00040636639TRLO1

64

119.2

XLON

12:54:02

00040636641TRLO1

16

119.2

XLON

12:54:13

00040636649TRLO1

2,414

119.2

XLON

12:55:11

00040636672TRLO1

16

119.2

XLON

12:55:13

00040636673TRLO1

16

119.2

XLON

12:55:28

00040636677TRLO1

16

119.2

XLON

12:55:43

00040636681TRLO1

116

119.2

XLON

12:56:11

00040636690TRLO1

230

119.4

XLON

14:02:02

00040639296TRLO1

1,717

119.4

XLON

14:14:02

00040639692TRLO1

64

119.4

XLON

14:37:10

00040641526TRLO1

12,389

119.8

XLON

15:03:49

00040643517TRLO1

18,200

120.4

XLON

15:45:02

00040646361TRLO1

2,178

120.4

XLON

16:11:50

00040648211TRLO1

3,000

120.4

XLON

16:11:50

00040648212TRLO1

2,068

120.4

XLON

16:11:50

00040648213TRLO1

738

120.4

XLON

16:11:50

00040648214TRLO1

886

120.4

XLON

16:11:50

00040648215TRLO1

75

120.4

XLON

16:11:50

00040648216TRLO1

400

120.4

XLON

16:11:50

00040648217TRLO1

708

120.4

XLON

16:11:50

00040648218TRLO1

7,947

120.4

XLON

16:11:50

00040648219TRLO1

28,941

120.4

XLON

16:12:10

00040648245TRLO1

20,000

120.4

XLON

16:12:37

00040648281TRLO1

14,580

120.2

XLON

16:19:11

00040648711TRLO1

42,779

120.2

XLON

16:22:26

00040648937TRLO1

40,000

120.2

XLON

16:28:09

00040649358TRLO1

 

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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