Holding(s) in Company

RNS Number : 7382Z

MITIE Group PLC

16 March 2017

 

16 March 2017

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		X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments		X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	JPMorgan Chase & Co.
4. Full name of shareholder(s) (if different from 3.):	J.P. Morgan Securities Plc
5. Date of the transaction and date on which the threshold is crossed or reached:	13 March 2017
6. Date on which issuer notified:	15 March 2017
7. Threshold(s) that is/are crossed or reached:	5% Downwards in Financial Instruments with similar economic effect to Qualifying Financial Instruments

	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
GB0004657408		660,886	0.18%				126,412		0.04%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap  Cash-settled Equity Swap		31/03/2017 26/04/2017 23/08/2017 26/10/2017 01/11/2017 30/11/2017 04/12/2017 08/01/2018 12/02/2018 20/02/2018 27/02/2018 01/03/2018 20/03/2018 21/03/2018 05/04/2018 11/04/2018 12/04/2018 30/04/2018 03/08/2018		834,092 187,321 6,544,178 296,000 4,745,332 16,790 57,047 1,885,125 76,551 39 72,500 332,355 66,804 18,129 341 53,596 2,074 1,647,903 1,095,766		%
						0.23%  0.05%  1.82%  0.08%  1.32%  0.00%  0.02%  0.52%  0.02%  0.00%  0.02%  0.09%  0.02%  0.01%  0.00%  0.01%  0.00%  0.46%  0.30%

Total (A+B+C)
Number of voting rights	% of voting rights
18,058,355	5.02%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Total disclosable holding for JPMorgan Chase & Co.: 18,058,355 (5.02%) Direct: J.P. Morgan Securities Plc: 126,412 (0.04%) Shares; 17,931,943 (4.98%)  Financial Instruments with similar economic effect to Qualifying Financial Instruments. Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%)

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Table 8A Includes stock borrows of 17,753,168 (4.93%)
14. Contact name:	John Telling , Group Corporate Affairs Director
15. Contact telephone number:	T:  [phone]    M: 07979 701006

For further information, contact:

John Telling

Group Corporate Affairs Director, Mitie Group plc

T: [phone]                  M: [phone]                  E: [e-mail]

Anna Chen

Investor Relations Manager, Mitie Group plc

T: [phone]               M: [phone]                   E: [e-mail]

Notes for editors

About Mitie Group

Mitie is a FTSE 250 business providing facilities management, real estate consultancy, project management and a range of specialist services that connect people with innovation and technology in the workspace environment; helping our clients create better places to work and saving them money.

We work in partnership with organisations to deliver long-term value, offering a wide range of services - from real estate and energy consultancy, compliance, risk assessment and security systems to cleaning, catering and environmental services. We manage and maintain some of the nation's most recognised landmarks for a range of blue-chip public and private sector customers.

Find out more at www.mitie.com

 

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