28 April 2011
MITIE Group PLC
MITIE Group PLC ('MITIE') - Notification of substantial shareholding
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
MITIE Group PLC |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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3. Full name of person(s) subject to the notification obligation: |
Invesco Limited |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
20 April 2011 |
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6. Date on which issuer notified: |
28 April 2011 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8. Notified details: |
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1.
1. 1. 1.
A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary 2.5p G0004657408 |
17,845,851 |
17,845,851 |
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17,965,851 |
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5.02 |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise Price |
Expiration date xvii |
Exercise/ Conversion Period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Total (A+B+C) |
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Number of voting rights |
% of voting rights |
17,965,851 |
5.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Nominee Shares Held Brown Brothers Harriman, New Jersey 9,161 Bank of New York 6,740,612 Bank of New York Mellon 527,348 JP Morgan Chase 708,778 State Street Trust & Banking Boston 174,435 |
Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will acquire: |
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12. Date on which proxy holder will acquire voting rights: |
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13. Additional information: |
N/A |
14. Contact name: |
Erica Lockhart, Investor, Public & Media Relations Manager |
15. Contact telephone number: |
T: +44 (0)20 3123 8675 M: 07979 784488 |