Holding(s) in Company

MITIE Group PLC

15 September 2026

 

LEI number: 213800MTCLTKEHWZMJ03

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004657408

Issuer Name

MITIE GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities PLC

5. Date on which the threshold was crossed or reached

12-Aug-2026

6. Date on which Issuer notified

14-Aug-2026

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	1.966441	3.199603	5.166044	67267623
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0004657408		25605241		1.966441
Sub Total 8.A	25605241		1.966441%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	63396	0.004869
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	119	0.000009
Cash-settled Equity Swap	23/12/2026	23/12/2026	Cash	2119149	0.162747
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	105965	0.008138
Cash-settled Equity Swap	31/12/2026	31/12/2026	Cash	9534943	0.732268
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	25219	0.001937
Cash-settled Equity Swap	22/09/2026	22/09/2026	Cash	404502	0.031065
Cash-settled Equity Swap	15/09/2027	15/09/2027	Cash	60830	0.004672
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	1303	0.000100
Cash-settled Equity Swap	11/08/2027	11/08/2027	Cash	173	0.000013
Cash-settled Equity Swap	25/08/2027	25/08/2027	Cash	3354	0.000258
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	29062	0.002232
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	78079	0.005996
Cash-settled Equity Swap	15/12/2026	15/12/2026	Cash	17793	0.001366
Cash-settled Equity Swap	04/08/2031	04/08/2031	Cash	6920	0.000531
Cash-settled Equity Swap	11/12/2026	11/12/2026	Cash	6053777	0.464920
Cash-settled Equity Swap	23/08/2027	23/08/2027	Cash	23152843	1.778101
Cash-settled Equity Swap	28/07/2027	28/07/2027	Cash	4955	0.000381
Sub Total 8.B2				41662382	3.199603%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities PLC		3.199603	5.163218%
JPMorgan Chase & Co.	J.P. Morgan SE
JPMorgan Chase & Co.	J.P. Morgan Securities LLC

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

14-Aug-2026

13. Place Of Completion

London

 

END