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Transaction in Own Shares

26th May 2026 07:00

RNS Number : 5437F
MITIE Group PLC
26 May 2026
 

26 May 2026

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 18 May to 22 May 2026, pursuant to its Share Buyback Programme, details of which were announced on 14 October 2025.

 Date of purchase:

18 May 2026

 Number of Ordinary 2.5p Shares purchased:

175,000

 Highest price paid per share (GBp):

173.60

 Lowest price paid per share (GBp):

173.60

 Volume weighted average price paid per share (GBp):

173.60

 Broker

 Peel Hunt

 

Date of purchase:

19 May 2026

 Number of Ordinary 2.5p Shares purchased:

175,000

 Highest price paid per share (GBp):

175.40

 Lowest price paid per share (GBp):

175.30

 Volume weighted average price paid per share (GBp):

175.36

 Broker

 Peel Hunt

 

Date of purchase:

20 May 2026

 Number of Ordinary 2.5p Shares purchased:

175,000

 Highest price paid per share (GBp):

173.80

 Lowest price paid per share (GBp):

173.80

 Volume weighted average price paid per share (GBp):

173.80

 Broker

 Peel Hunt

 

Date of purchase:

21 May 2026

 Number of Ordinary 2.5p Shares purchased:

175,000

 Highest price paid per share (GBp):

176.70

 Lowest price paid per share (GBp):

176.70

 Volume weighted average price paid per share (GBp):

176.70

 Broker

 Peel Hunt

 

Date of purchase:

22 May 2026

 Number of Ordinary 2.5p Shares purchased:

175,000

 Highest price paid per share (GBp):

177.60

 Lowest price paid per share (GBp):

176.10

 Volume weighted average price paid per share (GBp):

176.85

 Broker

 Peel Hunt

 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 1,307,776,483 ordinary shares of 2.5 pence each in issue (excluding 1,334,011 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 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

Kate Heseltine

Group IR & Corporate Finance Director

 

E: [email protected]  

Claire Lovegrove

Director of Corporate Affairs

 

 

 

E: [email protected]

 

Neil Bennett

H/Advisors Maitland

M: +44 (0)790 000 0777

E: [email protected]

 

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Date

Time of transaction

Trade ID

175000

173.6

XLON

18/05/2026

10:25:48

00193953949TRLO0

100000

175.4

XLON

19/05/2026

10:33:09

00194036436TRLO0

75000

175.3

XLON

19/05/2026

14:05:18

00194055758TRLO0

175000

173.8

XLON

20/05/2026

12:36:51

00194120923TRLO0

175000

176.7

XLON

21/05/2026

15:38:38

00194209666TRLO0

2106

177.2

XLON

22/05/2026

08:02:05

00194231771TRLO0

1100

177.2

XLON

22/05/2026

08:11:45

00194233231TRLO0

1226

177.2

XLON

22/05/2026

08:11:45

00194233232TRLO0

2115

177.1

XLON

22/05/2026

08:19:00

00194234109TRLO0

2253

177.2

XLON

22/05/2026

08:20:47

00194234276TRLO0

2275

177.3

XLON

22/05/2026

08:26:24

00194234961TRLO0

2427

177.3

XLON

22/05/2026

08:31:04

00194235467TRLO0

2452

177.1

XLON

22/05/2026

08:33:12

00194235860TRLO0

2113

176.9

XLON

22/05/2026

08:35:38

00194236335TRLO0

2306

177.1

XLON

22/05/2026

08:44:34

00194237298TRLO0

2302

176.8

XLON

22/05/2026

08:44:36

00194237299TRLO0

2090

177

XLON

22/05/2026

08:47:05

00194237571TRLO0

2283

176.9

XLON

22/05/2026

08:56:03

00194238444TRLO0

2242

176.8

XLON

22/05/2026

09:00:06

00194238865TRLO0

2050

176.7

XLON

22/05/2026

09:05:12

00194239620TRLO0

105

176.7

XLON

22/05/2026

09:14:11

00194240788TRLO0

58

176.7

XLON

22/05/2026

09:14:11

00194240789TRLO0

2442

176.8

XLON

22/05/2026

09:22:19

00194241387TRLO0

2408

176.6

XLON

22/05/2026

09:27:27

00194241865TRLO0

319

176.5

XLON

22/05/2026

09:30:41

00194242114TRLO0

2151

176.5

XLON

22/05/2026

09:30:41

00194242115TRLO0

2048

176.4

XLON

22/05/2026

09:33:05

00194242340TRLO0

2397

176.3

XLON

22/05/2026

09:34:46

00194242488TRLO0

2287

176.1

XLON

22/05/2026

09:34:52

00194242568TRLO0

2149

176.2

XLON

22/05/2026

09:38:34

00194243031TRLO0

2430

176.4

XLON

22/05/2026

09:47:38

00194243830TRLO0

1940

176.3

XLON

22/05/2026

09:50:06

00194244021TRLO0

429

176.3

XLON

22/05/2026

09:50:06

00194244022TRLO0

2057

176.4

XLON

22/05/2026

09:53:01

00194244263TRLO0

2104

176.2

XLON

22/05/2026

10:00:33

00194244849TRLO0

413

176.1

XLON

22/05/2026

10:05:50

00194245188TRLO0

1730

176.1

XLON

22/05/2026

10:06:38

00194245251TRLO0

201

176.2

XLON

22/05/2026

10:18:33

00194246240TRLO0

2040

176.2

XLON

22/05/2026

10:18:33

00194246241TRLO0

2163

176.2

XLON

22/05/2026

10:19:47

00194246319TRLO0

2172

176.2

XLON

22/05/2026

10:23:09

00194246542TRLO0

2207

176.1

XLON

22/05/2026

10:30:41

00194247065TRLO0

2057

176.4

XLON

22/05/2026

10:33:01

00194247206TRLO0

2341

176.4

XLON

22/05/2026

10:37:08

00194247500TRLO0

2399

176.4

XLON

22/05/2026

10:38:26

00194247655TRLO0

2154

176.3

XLON

22/05/2026

10:44:53

00194248170TRLO0

2410

176.3

XLON

22/05/2026

10:50:00

00194248596TRLO0

2399

176.4

XLON

22/05/2026

10:57:01

00194249139TRLO0

2399

176.7

XLON

22/05/2026

11:08:09

00194249929TRLO0

2369

176.8

XLON

22/05/2026

11:14:56

00194250439TRLO0

2163

176.8

XLON

22/05/2026

11:31:37

00194251832TRLO0

293

176.8

XLON

22/05/2026

11:31:37

00194251833TRLO0

933

176.7

XLON

22/05/2026

11:31:41

00194251840TRLO0

1157

176.7

XLON

22/05/2026

11:41:32

00194252529TRLO0

1800

176.8

XLON

22/05/2026

11:47:06

00194252886TRLO0

491

176.8

XLON

22/05/2026

11:47:06

00194252887TRLO0

2152

176.9

XLON

22/05/2026

11:51:44

00194253194TRLO0

277

176.8

XLON

22/05/2026

12:01:40

00194253910TRLO0

2008

176.8

XLON

22/05/2026

12:01:40

00194253911TRLO0

2238

176.8

XLON

22/05/2026

12:03:58

00194254086TRLO0

1274

176.8

XLON

22/05/2026

12:05:54

00194254228TRLO0

1085

176.8

XLON

22/05/2026

12:07:25

00194254385TRLO0

2328

176.8

XLON

22/05/2026

12:07:49

00194254410TRLO0

2203

176.7

XLON

22/05/2026

12:10:43

00194254637TRLO0

2325

176.7

XLON

22/05/2026

12:12:32

00194254777TRLO0

2229

176.8

XLON

22/05/2026

12:22:41

00194255395TRLO0

2038

176.8

XLON

22/05/2026

12:38:30

00194256443TRLO0

135

176.8

XLON

22/05/2026

12:38:30

00194256444TRLO0

2132

176.7

XLON

22/05/2026

12:38:31

00194256449TRLO0

2438

176.9

XLON

22/05/2026

12:45:08

00194256926TRLO0

247

177

XLON

22/05/2026

12:47:53

00194257221TRLO0

22

177

XLON

22/05/2026

12:47:53

00194257222TRLO0

1909

177

XLON

22/05/2026

12:48:07

00194257243TRLO0

2251

176.9

XLON

22/05/2026

12:58:20

00194257973TRLO0

292

176.8

XLON

22/05/2026

12:59:50

00194258097TRLO0

1863

176.8

XLON

22/05/2026

13:00:49

00194258168TRLO0

2322

176.8

XLON

22/05/2026

13:03:13

00194258319TRLO0

2375

177.2

XLON

22/05/2026

13:12:33

00194259328TRLO0

2208

177.4

XLON

22/05/2026

13:13:50

00194259597TRLO0

2382

177.5

XLON

22/05/2026

13:14:10

00194259729TRLO0

2130

177.4

XLON

22/05/2026

13:14:37

00194259804TRLO0

2306

177.4

XLON

22/05/2026

13:15:35

00194259975TRLO0

2315

177.3

XLON

22/05/2026

13:16:54

00194260080TRLO0

2418

177.3

XLON

22/05/2026

13:17:55

00194260185TRLO0

1169

177.3

XLON

22/05/2026

13:18:05

00194260217TRLO0

1097

177.3

XLON

22/05/2026

13:18:05

00194260218TRLO0

339

177.5

XLON

22/05/2026

13:19:18

00194260319TRLO0

1881

177.6

XLON

22/05/2026

13:19:59

00194260450TRLO0

245

177.6

XLON

22/05/2026

13:20:14

00194260478TRLO0

2263

177.5

XLON

22/05/2026

13:21:24

00194260856TRLO0

2127

177.5

XLON

22/05/2026

13:22:04

00194260944TRLO0

2291

177.5

XLON

22/05/2026

13:22:26

00194260980TRLO0

2248

177.4

XLON

22/05/2026

13:22:31

00194260985TRLO0

2324

177.3

XLON

22/05/2026

13:25:46

00194261245TRLO0

2326

177.2

XLON

22/05/2026

13:27:54

00194261365TRLO0

2276

177.1

XLON

22/05/2026

13:30:37

00194261564TRLO0

2358

177

XLON

22/05/2026

13:36:29

00194262141TRLO0

2446

177.1

XLON

22/05/2026

13:40:39

00194262401TRLO0

679

177.3

XLON

22/05/2026

13:50:52

00194263142TRLO0

1577

177.3

XLON

22/05/2026

13:50:52

00194263143TRLO0

2155

177.2

XLON

22/05/2026

13:52:52

00194263310TRLO0

2342

177.3

XLON

22/05/2026

13:55:04

00194263470TRLO0

 

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 UK. We are a trusted partner to 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 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 UK Top Employer for the eighth consecutive year. We are also ranked 16th in the Top 100 Apprenticeship Employers and tenth in the Inclusive Top 50 UK Employers list. Find out more at www.mitie.com.

 

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END
 
 
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