Holding(s) in Company
23 March 11
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.
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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 event changing the breakdown of voting rights |
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3. Full name of person(s) subject to the notification obligation: |
FIL Limited |
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4. Full name of shareholder(s) (if different from 3.): |
See section 9 |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
17 March 2011 |
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6. Date on which issuer notified: |
21 March 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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Ordinary 2.5p GB0004657408 |
17,310,753 |
17,310,753 |
18,079,197 |
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18,079,197 |
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5.05 |
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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 |
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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 |
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Total (A+B+C) |
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Number of voting rights |
% of voting rights |
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18,079,197 |
5.05% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Nominee Shares Held Management Co Brown Bros Harrimn Ltd Lux 15,779,002 FIL Brown Brothers Harriman & Co 244,700 FIJ JP Morgan, Bournemouth 143,900 FII JP Morgan, Bournemouth 1,322,031 FISL Brown Bros Harrimn Ltd Lux (c) 4,548 FIL JP Morgan Bournemouth (c) 585,016 FIL FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Ltd (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients. |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL Limited |
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11. Number of voting rights proxy holder will acquire: |
768,444 |
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12. Date on which proxy holder will acquire voting rights: |
17 March 2011 |
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13. Additional information: |
N/A |
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14. Contact name: |
Erica Lockhart, Investor, Public & Media Relations Manager |
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15. Contact telephone number: |
T: +44 (0)20 3123 8675 M: 07979 784488 |
This information is provided by RNS