MITIE Group PLC Transaction in Own Shares (5639B)
June 05 2023 - 2:00AM
UK Regulatory
TIDMMTO
RNS Number : 5639B
MITIE Group PLC
05 June 2023
05 June 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: 02/06/2023
Aggregate number of Ordinary Shares
purchased: 300,000
-----------
Lowest price paid per share (GBp): 93.7500
-----------
Highest price paid per share (GBp): 93.7500
-----------
Volume weighted average price paid
per share (GBp): 93.7500
-----------
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 1,355,088,271 ordinary shares of
2.5 pence each in issue (excluding 10,514,298 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 M: +44 (0)738 443 9112 E: kate.heseltine@mitie.com
Group IR Director
Claire Lovegrove M: +44 (0)790 027 6400 E: claire.lovegrove@mitie.com
Director of Corporate
Affairs
Richard Mountain M: +44 (0)790 968 4466
FTI Consulting
Schedule of Purchases - Individual Transactions
Number Transaction
of shares price (pence Transaction Date Transaction
purchased per share) Market & Time Reference Number
20230602 16:13:08.575469
300000 93.75 XLON +0100s 00149498700TRLO0
-------------- ------- ------------------------- ------------------
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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