Holding(s) in Company
MITIE Group PLC
30 June 2003
MITIE Group PLC ('MITIE')
Notification of substantial shareholdings
On 27 June 2003 MITIE received notification that FMR Corp. and Fidelity
International Limited and their direct and indirect subsidiaries have notifiable
non-beneficial interests in 24,529,883 Ordinary Shares of 2.5p each in MITIE,
which represents 8.12% of the issued share capital of MITIE. The notifiable
interests also comprise the notifiable interest of Mr Edward C Johnson 3rd, a
principal shareholder of FMR Corp. and Fidelity International Limited.
MITIE has been informed that the shares to which this notification relates are
registered as follows:
MANAGEMENT COMPANY NOMINEE/REGISTERED NAME NO. OF
SHARES HELD
Fidelity Management & Research HSBC 3,750,000
Company
Fidelity Management & Research Chase Nominees Ltd 383,200
Company
Fidelity Management Trust State Street Nominees Ltd 63,100
Company
Fidelity Management Trust Brown Brothers Harriman 41,400
Company
Fidelity Management Trust State Street Bank and Trust 30,200
Company
Fidelity Investment Services Chase Manhattan Bank London 3,048,360
Ltd
Fidelity Investment Services Chase Nominees Ltd 1,651,400
Ltd
Fidelity Pension Management Mellon Nominees Ltd 307,294
Fidelity Pension Management HSBC 124,000
Fidelity Pension Management Northern Trust 234,000
Fidelity Pension Management Chase Nominees Ltd 1,155,031
Fidelity International Ltd Chase Manhattan Bank London 1,438,682
Fidelity International Ltd Bank of New York London 5,068,133
Fidelity International Ltd Northern Trust 2,097,389
Fidelity International Ltd Bank of New York Brussels 641,100
Fidelity International Ltd State Street Bank and Trust 285,400
Fidelity International Ltd Deutsche 68,200
Fidelity International Ltd Chase Nominees Ltd 1,747,154
Fidelity International Ltd State Street Nominees Ltd 572,400
Fidelity International Ltd Nortrust Nominees Ltd 489,200
Fidelity International Ltd HSBC Client Holdings Nominee 777,740
(UK) Ltd
Fidelity International Ltd Chase Manhattan Bank London 10,000
Fidelity International Ltd Deutsche Bank 82,600
Fidelity International Ltd Mellon Nominees Ltd 84,300
Fidelity International Ltd Northern Trust London 229,200
Fidelity International Ltd J P Morgan 150,400
Total 24,529,883
On 27 June 2003 MITIE also received notification that Prudential plc has a
notifiable interest in 12,273,605 Ordinary Shares of 2.5p each in MITIE ('MITIE
Shares'), which represents 4.06% of the issued share capital of MITIE. Of this
holding, 10,019,638 MITIE Shares (3.31%) are held by Prudential plc's subsidiary
The Prudential Assurance Company Limited.
MITIE has been informed that the shares to which this notification relates are
registered as follows:
Prudential plc
REGISTERED HOLDER NO. OF SHARES HELD
M&G (LOMBARD ST) NOMS FPE 93,921
MAGIM HSBC GIS NOM(UK) SALI 271,485
PRUCLT HSBC GIS NOM(UK) PAC AC 6,972,308
PRUCLT HSBC GIS NOM(UK) PHL AC 769,058
PRUCLT HSBC GIS NOM(UK) PPL AC 2,742,845
PRUCLT HSBC GIS NOM(UK) SAL AC 33,000
ROY NOMINEES LTD 578079 277,230
ROY NOMS LTD 578052 162,677
ROY NOMS LTD 578141 316,316
ROY NOMS LTD 578192 634,765
Total 12,273,605
The Prudential Assurance Company Limited
REGISTERED HOLDER NO. OF SHARES HELD
MAGIM HSBC GIS NOM(UK) SALI 271,485
PRUCLT HSBC GIS NOM(UK) PAC AC 6,972,308
PRUCLT HSBC GIS NOM(UK) PPL AC 2,742,845
PRUCLT HSBC GIS NOM(UK) SAL AC 33,000
Total 10,019,638
Name of contact and telephone number for queries:
C K Ross, Company Secretary
MITIE Group PLC
Tel: 01934-862006
Date: 30 June 2003
This information is provided by RNS
The company news service from the London Stock Exchange
GXG