Holding(s) in Company

MITIE Group PLC

01 October 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

28-Sep-2026

6. Date on which Issuer notified

30-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	0.698885	6.190768	6.889653	89673999
Position of previous notification (if applicable)	0.845442	5.258438	6.103880

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		9096512		0.698885
Sub Total 8.A	9096512		0.698885%

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	02/07/2027	02/07/2027	Cash	201006	0.015443
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	35900	0.002758
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	57798	0.004441
Cash-settled Equity Swap	11/08/2027	11/08/2027	Cash	54731	0.004205
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	47401	0.003642
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	28664	0.002202
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	155500	0.011947
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	405872	0.031183
Cash-settled Equity Swap	22/02/2027	22/02/2027	Cash	708120	0.054405
Cash-settled Equity Swap	02/11/2027	02/11/2027	Cash	17449	0.001341
Cash-settled Equity Swap	16/06/2027	16/06/2027	Cash	1484795	0.114077
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	2287	0.000176
Cash-settled Equity Swap	29/12/2027	29/12/2027	Cash	7379141	0.566939
Cash-settled Equity Swap	27/10/2027	27/10/2027	Cash	62264	0.004784
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	19033806	1.462367
Cash-settled Equity Swap	29/01/2027	29/01/2027	Cash	9534943	0.732569
Cash-settled Equity Swap	22/09/2027	22/09/2027	Cash	14284317	1.097464
Sub Total 8.B2				80577487	6.190768%

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		6.190768	6.886822%
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 Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

30-Sep-2026

13. Place Of Completion

London

 

END