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 financial instruments

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

03-Sep-2026

6. Date on which Issuer notified

07-Sep-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	0.724348	5.110756	5.835104	75948260
Position of previous notification (if applicable)	1.966441	3.199603	5.166044

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		9427933		0.724348
Sub Total 8.A	9427933		0.724348%

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	0.004871
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	28619381	2.198826
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	159375	0.012245
Cash-settled Equity Swap	31/12/2026	31/12/2026	Cash	9534943	0.732569
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	32200	0.002474
Cash-settled Equity Swap	22/09/2026	22/09/2026	Cash	0	0.000000
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	31041	0.002385
Cash-settled Equity Swap	11/08/2027	11/08/2027	Cash	69040	0.005304
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	38380	0.002949
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	66875	0.005138
Cash-settled Equity Swap	15/12/2026	15/12/2026	Cash	17793	0.001367
Cash-settled Equity Swap	04/08/2031	04/08/2031	Cash	6920	0.000532
Cash-settled Equity Swap	23/08/2027	23/08/2027	Cash	23152843	1.778832
Cash-settled Equity Swap	28/07/2027	28/07/2027	Cash	4955	0.000381
Cash-settled Equity Swap	19/10/2027	19/10/2027	Cash	66400	0.005102
Cash-settled Equity Swap	23/06/2027	23/06/2027	Cash	3834232	0.294584
Cash-settled Equity Swap	15/10/2027	15/10/2027	Cash	110960	0.008525
Cash-settled Equity Swap	22/02/2027	22/02/2027	Cash	708120	0.054405
Sub Total 8.B2				66520327	5.110756%

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		5.110756	5.832274%
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 Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (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

07-Sep-2026

13. Place Of Completion

London

 

END