MITIE Group PLC - Transaction in Own Shares
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 2.5p each on Exchange (as defined in the Rules of the London Stock Exchange) from Peel Hunt LLP, during the period 22 June to
|
Date of purchase: |
|
|
Number of Ordinary 2.5p Shares purchased: |
175,000 |
|
Highest price paid per share (GBp): |
151.30 |
|
Lowest price paid per share (GBp): |
151.30 |
|
Volume weighted average price paid per share (GBp): |
151.30 |
|
Broker |
Peel Hunt |
|
Date of purchase: |
|
|
Number of Ordinary 2.5p Shares purchased: |
175,000 |
|
Highest price paid per share (GBp): |
150.10 |
|
Lowest price paid per share (GBp): |
148.30 |
|
Volume weighted average price paid per share (GBp): |
148.75 |
|
Broker |
Peel Hunt |
|
Date of purchase: |
|
|
Number of Ordinary 2.5p Shares purchased: |
175,000 |
|
Highest price paid per share (GBp): |
152.40 |
|
Lowest price paid per share (GBp): |
152.40 |
|
Volume weighted average price paid per share (GBp): |
152.40 |
|
Broker |
Peel Hunt |
|
Date of purchase: |
|
|
Number of Ordinary 2.5p Shares purchased: |
175,000 |
|
Highest price paid per share (GBp): |
154.20 |
|
Lowest price paid per share (GBp): |
154.20 |
|
Volume weighted average price paid per share (GBp): |
154.20 |
|
Broker |
Peel Hunt |
|
Date of purchase: |
|
|
Number of Ordinary 2.5p Shares purchased: |
175,000 |
|
Highest price paid per share (GBp): |
152.40 |
|
Lowest price paid per share (GBp): |
152.40 |
|
Volume weighted average price paid per share (GBp): |
152.40 |
|
Broker |
Peel Hunt |
Mitie intends to cancel the purchased shares.
Following settlement and cancellation of the above purchase of ordinary shares of
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 LLP as part of the buyback programme. This announcement is made in accordance with the requirements of Listing Rule 9.6.6.
For further information
|
Group IR & Corporate Finance Director
|
|
|
|
Director of Corporate Affairs |
|
|
|
H/Advisors Maitland |
M: +44 (0)790 000 0777 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (Gbp) |
Venue |
Date |
Time of transaction |
Trade ID |
|
175,000 |
151.30 |
XLON |
|
13:33:19 |
00195805454TRLO0 |
|
110,000 |
148.30 |
XLON |
|
08:41:01 |
00195858730TRLO0 |
|
55,000 |
149.40 |
XLON |
|
10:11:58 |
00195868281TRLO0 |
|
10,000 |
150.10 |
XLON |
|
15:08:54 |
00195899353TRLO0 |
|
150,000 |
152.40 |
XLON |
|
09:55:52 |
00195931907TRLO0 |
|
25,000 |
152.40 |
XLON |
|
14:02:42 |
00195950386TRLO0 |
|
150,000 |
154.20 |
XLON |
|
09:24:09 |
00195997189TRLO0 |
|
25,000 |
154.20 |
XLON |
|
10:44:39 |
00196004007TRLO0 |
|
175,000 |
152.40 |
XLON |
|
12:18:51 |
00196079042TRLO0 |
About Mitie: The Future of High Performing Places
Founded in 1987, Mitie employs 84,000 colleagues and is the leading technology-led Facilities Management, Transformation and Compliance company in the
In each of our core services of engineering (hard services) and security and hygiene (soft services) we hold market leadership positions. We also deliver transformational projects in the areas of power and grid connections, building fit outs & modernisation, decarbonisation, fire safety & security and telecoms infrastructure, alongside compliance capabilities in fire safety & security and environmental services. Our sector expertise includes central government, critical national infrastructure, defence, financial services, healthcare & life sciences, immigration & justice, local government & education, retail & logistics, manufacturing and transport & aviation.
We hold industry-leading ESG credentials, including a place on the CDP Climate change A List, and we have received multiple awards including Best Low Carbon Solution and Net Zero Carbon Strategy of the year. We have validated science-based targets that support our ambitions to reach Net Zero. We have been recognised as a
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Proactive Investors is a publisher of financial news and information. No content in this record, or published on the Proactive Investors website (the "Site"), constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is suitable or advisable for any specific person. No content is tailored to any specific person's needs, objectives, or financial situation.
Proactive Investors is not a registered investment adviser or broker-dealer and does not provide personalized investment advice. Nothing in this record constitutes investment advice or a recommendation to buy, hold, or sell any security. None of the information providers or their affiliates will advise you personally concerning the nature, potential, advisability, value, or suitability of any particular security, portfolio, transaction, or investment strategy. Any decision to buy, sell, or hold a security should be made only after consulting an appropriately qualified, licensed financial adviser and reading all relevant offering documentation.
This record, and any record we publish by or on behalf of our clients, should not be construed as an offer or solicitation to buy or sell any product or security. Our content is independent financial journalism, produced in a neutral, objective style with full source attribution.
In accordance with the Federal Trade Commission's guidelines on material connections, Proactive Investors discloses the following: we may receive cash or, in some cases, equity compensation from companies whose news is distributed through our platform. This compensation is for news distribution and media services, not for editorial content or coverage decisions. Where Proactive Investors has a commercial relationship with a company covered in this record, that relationship is disclosed within the article. Any such relationship does not determine, influence, or shape the editorial content produced. Where we receive equity compensation, such securities are held independently by a third-party broker and sold at the broker's discretion.
The Site may contain opinions from time to time regarding securities mentioned in other products, including company-related products, and those opinions may differ from those obtained through another Proactive Investors product. Opinions and commentary reflect the views of the named author at the time of writing and are subject to change without notice.
Price and other data is supplied by sources believed to be reliable. Any calculations are made using such data. Neither the data nor the calculations are guaranteed by those sources, by Proactive Investors, by the information providers, or by any other person or entity, and may not be complete or accurate.
From time to time, reference may be made in our marketing materials to previously published articles or opinions. Such references may be selective, may reference only a portion of an article, and are likely not to be current. As markets change continuously, previously published information and data may not be current and should not be relied upon.
FOR OUR FULL DISCLAIMER CLICK HERE