19 February 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 Peel Hunt LLP pursuant
to its Share Buyback Programme, details of which were announced on
11 October 2023.
Date of purchase:
|
16/02/2024
|
Aggregate number of Ordinary 2.5p
Shares purchased:
|
342,222
|
Lowest price paid per share
(GBp):
|
103.8000
|
Highest price paid per share
(GBp):
|
104.3000
|
Volume weighted average price paid
per share (GBp):
|
104.2968
|
Broker
|
PEEL HUNT
|
Mitie intends to cancel the purchased
shares.
Following settlement of the above
purchase of ordinary shares of 2.5 pence each, Mitie will have
1,337,340,352 ordinary shares of 2.5 pence each in issue (excluding
6,687,081 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:
Schedule of Purchases - Individual
Transactions
Number of shares
purchased
|
Transaction price
(Gbp)
|
Venue
|
Time of
transaction
|
Trade ID
|
340000
|
104.3
|
XLON
|
20240216
11:47:55.268230 +0000
|
00158493396TRLO0
|
2222
|
103.8
|
XLON
|
20240216
13:53:15.900574 +0000
|
00158501347TRLO0
|
About Mitie
Founded in 1987, Mitie looks after
the places where Britain works, and is the leading facilities
transformation company in the UK. We offer a range of services to
the public sector through our Central Government & Defence and
Communities (Local Government & Education, Healthcare and Care
& Custody) divisions. Our Technical Services (Engineering
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 65,000 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 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 also 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.