4 October 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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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: |
AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies |
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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): |
30 September 2011 |
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6. Date on which issuer notified: |
03 October 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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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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GB0004657408 |
17,722,560 |
17,722,560 |
23,000
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23,000 |
18,401,900 |
0.01 |
5.12 |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
- |
Total (A,B + C) |
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Number of voting rights |
% of voting rights |
18,424,900 |
5.13% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Name of Company/Fund Number of shares % of issued share capital AXA IM UK 23,000 0.006399 Direct
AXA IM UK 17,625,000 4.903842 Indirect
AXA Rosenberg 776,900 0.216159 Indirect
Total Direct 23,000 0.00640 Total Indirect 18,401,900 5.12000 TOTAL 18,424,900 5.12640 |
Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Erica Lockhart, Investor, Public & Media Relations Manager |
15. Contact telephone number: |
T: +44 (0)20 3123 8675 M: 07979 784488 |