Holding(s) in Company

RNS Number : 7056H

MITIE Group PLC

01 June 2011

 



1 June 2011
MITIE Group PLC                                                           

MITIE Group PLC ('MITIE') - Notification of substantial shareholding

 

MITIE has received the following notification in relation to a major interest in its shares.

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	MITIE Group PLC
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (Please specify): Transaction in own shares		x
3. Full name of person(s) subject to the notification obligation:	Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	26 May 2011
6. Date on which issuer notified:	27 May 2011
7. Threshold(s) that is/are crossed or reached:	5%, 4%

8. Notified details:

A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
Ordinary 2.5p G0004657408	17,965,851	17,965,851			17,616,851		4.92

B: Financial Instruments
Resulting situation after the triggering transaction xii
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
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

Total (A+B+C)
Number of voting rights	% of voting rights
17,616,851	4.92%

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                                              7,704 Bank of New York                                                                                    6,228,095 Bank of New York Mellon                                                                     423,019 JP Morgan Chase                                                                                   714,786 State Street Trust & Banking Boston                                                130,909 Invesco Advisers Inc                                                                             10,069,826 Invesco PowerShares Capital Management Ltd                         42,512

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire:
12. Date on which proxy holder will acquire voting rights:

13. Additional information:	N/A
14. Contact name:	Erica Lockhart, Investor, Public & Media Relations Manager
15. Contact telephone number:	T:  [phone]           M: 07979 784488

 

END

 

 

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