Holding(s) in Company

RNS Number : 9071V

MITIE Group PLC

02 February 2017

 

02 February 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
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		X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	JPMorgan Chase & Co.
4. Full name of shareholder(s) (if different from 3.):	J.P. Morgan Securities Plc
5. Date of the transaction and date on which the threshold is crossed or reached:	31 January 2017
6. Date on which issuer notified:	02 February 2017
7. Threshold(s) that is/are crossed or reached:	3%, 4%, 5% Upwards

	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
GB0004657408		Below minimum threshold	Below minimum threshold				660,886		0.18%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period	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
Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap  Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap  Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap		31/03/2017 12/04/2017 26/04/2017 23/08/2017 26/10/2017 01/11/2017 30/11/2017 20/12/2017 28/12/2017 29/12/2017 03/01/2018 04/01/2018 08/01/2018 10/01/2018 17/01/2018 18/01/2018 24/01/2018 25/01/2018 31/01/2018 13/02/2018 14/02/2018 15/02/2018 20/02/2018 21/02/2018 22/02/2018 27/02/2018 28/02/2018 01/03/2018 02/03/2018 30/04/2018 03/08/2018		636,123  67,233  193,152  7,016,079  296,000  4,282,775  18,131  8,617  7,055  20,220  792  2,142  2,017,427  7,673  13,641  5,420  33,369  7,798  14,014  20,107  29,783  8,300  29,842  100,121  10,153  33,001  38,938  338,092  53,004  1,636,390  1,155,580		%
						0.18%  0.02%  0.05%  1.95%  0.08%  1.19%  0.01%  0.00%  0.00%  0.01%  0.00%  0.00%  0.56%  0.00%  0.00%  0.00%  0.01%  0.00%  0.00%  0.01%  0.01%  0.00%  0.01%  0.03%  0.00%  0.01%  0.01%  0.09%  0.01%  0.45%  0.32%

Total (A+B+C)
Number of voting rights	% of voting rights
18,761,858	5.22%

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.: 18,761,858 (5.22%) Direct: J.P. Morgan Securities Plc: 660,886 (0.18%) Shares; 18,100,972 (5.03%)  Financial Instruments with similar economic effect to Qualifying Financial Instruments. 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 (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%)

Proxy Voting:
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:	Table 8A) Includes stock borrows of 18,681,816 (5.19%)
14. Contact name:	John Telling , Group Corporate Affairs Director
15. Contact telephone number:	T:  [phone]    M: 07979 701006

For further information, contact:

John Telling

Group Corporate 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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