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MITIE Group PLC - Holding(s) in Company

RNS Number : 7382Z
MITIE Group PLC
16 March 2017
 

16 March 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:

13 March 2017

6. Date on which issuer notified:

15 March 2017

7. Threshold(s) that is/are crossed or reached:

5% Downwards in Financial Instruments with similar economic effect to Qualifying Financial Instruments

     

 

 

 

 

 

 

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

660,886

0.18%

 

 

126,412

 

0.04%

 

                     

 

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

 

 

 

 

31/03/2017

26/04/2017

23/08/2017

26/10/2017

01/11/2017

30/11/2017

04/12/2017

08/01/2018

12/02/2018

20/02/2018

27/02/2018

01/03/2018

20/03/2018

21/03/2018

05/04/2018

11/04/2018

12/04/2018

30/04/2018

03/08/2018

 

 

 

 

834,092

187,321

6,544,178

296,000

4,745,332

16,790

57,047

1,885,125

76,551

39

72,500

332,355

66,804

18,129

341

53,596

2,074

1,647,903

1,095,766

 

 %

 

0.23%

 0.05%

 1.82%

 0.08%

 1.32%

 0.00%

 0.02%

 0.52%

 0.02%

 0.00%

 0.02%

 0.09%

 0.02%

 0.01%

 0.00%

 0.01%

 0.00%

 0.46%

 0.30%

 

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

18,058,355

5.02%

 

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.: 18,058,355 (5.02%)

Direct: J.P. Morgan Securities Plc: 126,412 (0.04%) Shares; 17,931,943 (4.98%)  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 17,753,168 (4.93%)

14. Contact name:

John Telling , Group Corporate Affairs Director

15. Contact telephone number:

T:  +44 (0)20 3123 8673    M: 07979 701006               

 

For further information, contact:

John Telling

Group Corporate Affairs Director, Mitie Group plc

T: +44 (0) 20 3123 8673                  M: +44 (0)7979 701006                  E: [email protected]

 

Anna Chen

Investor Relations Manager, Mitie Group plc

T: +44 (0) 20 3123 8675               M: +44 (0)78185 27265                   E: [email protected]

 

 

Notes for editors

 

About Mitie Group

Mitie is a FTSE 250 business providing facilities management, real estate consultancy, project management and a range of specialist services that connect people with innovation and technology in the workspace environment; helping our clients create better places to work and saving them money.

We work in partnership with organisations to deliver long-term value, offering a wide range of services - from real estate and energy consultancy, compliance, risk assessment and security systems to cleaning, catering and environmental services. We manage and maintain some of the nation's most recognised landmarks for a range of blue-chip public and private sector customers.

 

Find out more at www.mitie.com

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Quick facts: MITIE Group PLC

Price: 84.1

Market: LSE
Market Cap: £307.76 m
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