Holding(s) in Company

RNS Number : 5885K

MITIE Group PLC

22 September 2016

 

22 September 2016

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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	Harris Associates L.P.
4. Full name of shareholder(s) (if different from 3.):	BNY Mellon JPMorgan Chase Northern Trust Company State Street Bank
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	19 September 2016
6. Date on which issuer notified:	21 September 2016
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		Indirect	Direct	Indirect
GB0004657408 Common Stock				18,393,003			18,393,003		5.12%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
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
					Nominal	Delta

 

Total (A+B+C)
Number of voting rights	% of voting rights
18,393,003	5.12%

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

BNY Mellon - 629,100 Common Stock Shares JPMorgan Chase - 1,229,500 Common Stock Shares Northern Trust Company - 585,100 Common Stock Shares State Street Bank - 15,949,303 Common Stock Shares

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

13. Additional information:
14. Contact name:	Erica Lockhart, Executive Affairs Director
15. Contact telephone number:	T:  [phone]          M: 07979 784488

 

For further information, contact:

Erica Lockhart

Executive Affairs Director, Mitie Group plc

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

Lauren Hepburn

Investor and Public Relations Manager, Mitie Group plc

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

Notes for editors

What is Mitie?

Mitie is a FTSE250 strategic outsourcing company.

We work with people who want to perform better - now and in the future. We help our clients to run more efficient and effective businesses by looking after their facilities, their energy needs and the people they're responsible for.

We're all about developing our people to excel every day, challenge the status quo, and inspire change in the way people live and work.

Find out more at www.mitie.com

 

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