22 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 |
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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 qualifying 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 |
X |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
JPMorgan Chase & Co. |
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4. Full name of shareholder(s) (if different from 3.): |
J.P. Morgan Securities Plc |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
17 March 2017 |
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6. Date on which issuer notified: |
21 March 2017 |
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7. Threshold(s) that is/are crossed or reached: |
5%, 4%, 3% Downwards |
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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 |
126,412 |
126,412 |
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Below minimum threshold |
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Below minimum threshold |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ |
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 |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
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% |
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Total (A+B+C) |
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Number of voting rights |
% of voting rights |
Below minimum threshold |
Below minimum threshold |
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.: Below minimum threshold Direct: J.P. Morgan Securities Plc: Below minimum threshold
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 (72.27%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%)
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Proxy Voting: |
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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: |
N/A |
14. Contact name: |
John Telling , Group Corporate Affairs Director |
15. Contact telephone number: |
T: +44 (0)20 3123 8673 M: 07979 701006 |
For further information, contact:
John Telling
Group Corporate Affairs Director, Mitie Group plc
T: +44 (0) 20 3123 8673 M: +44 (0)7979 701006 E: john.telling@mitie.com
Anna Chen
Investor Relations Manager, Mitie Group plc
T: +44 (0) 20 3123 8675 M: +44 (0)78185 27265 E: anna.chen@mitie.com
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