Holding(s) in Company

RNS Number : 1801H

MITIE Group PLC

24 May 2011

 



24 May 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.

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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:	FIL Limited
4. Full name of shareholder(s) (if different from 3.):	See section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	18 May 2011
6. Date on which issuer notified:	20 May 2011
7. Threshold(s) that is/are crossed or reached:	5%

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
Ordinary 2.5p GB0004657408	18,512,542	18,512,542	17,509,916		17,509,916		4.89

B: Financial Instruments
Resulting situation after the triggering transaction xii
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
Resulting situation after the triggering transaction
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)
Number of voting rights	% of voting rights
17,509,916	4.89%

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

Nominee                                              Shares Held                                          Management Co Brown Bros Harrimn Ltd Lux                      11,437,493                                              FIL Brown Brothers Harriman & Co                    495,400                                               FIJ JP Morgan, Bournemouth                            527,720                                               FII JP Morgan, Bournemouth                         4,439,234                                               FISL Brown Bros Harrimn Ltd Lux (c)                      25,053                                                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.

Proxy Voting:
10. Name of the proxy holder:	FIL Limited
11. Number of voting rights proxy holder will cease to hold:	1,002,626
12. Date on which proxy holder will cease to hold voting rights:	18 May 2011

13. Additional information:	N/A
14. Contact name:	Erica Lockhart, Investor, Public & Media Relations Manager
15. Contact telephone number:	T:  [phone]           M: 07979 784488

 

END

 

 

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