viewMITIE Group PLC

MITIE Group PLC - Holding(s) in Company

RNS Number : 3144F
26 July 2016

26 July 2016

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.

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

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation:

Harris Associates L.P.

4. Full name of shareholder(s) (if different from 3.):

BNY Mellon

JPMorgan Chase

Northern Trust Company

State Street Bank


5. Date of the transaction (and date on which the threshold is crossed or reached if different):

22 July 2016

6. Date on which issuer notified:

26 July 2016

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




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









Common Stock






B: Qualifying Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument

Expiration date

Exercise/ Conversion  Period/ Date

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 xv, xvi

Resulting situation after the triggering transaction                 

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx






Total (A+B+C)

Number of voting rights

% of voting rights




9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi


BNY Mellon - 600,200 Common Stock Shares

JPMorgan Chase - 1,172,900 Common Stock Shares

Northern Trust Company - 558,300 Common Stock Shares

State Street Bank - 15,697,000 Common Stock Shares



Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:


13. Additional information:


14. Contact name:

Erica Lockhart, Executive Affairs Director

15. Contact telephone number:

T:  +44 (0)20 3123 8179          M: 07979 784488                       




For further information, contact:


Erica Lockhart

Executive Affairs Director, Mitie Group plc

T: +44 (0)20 3123 8179                    M: +44 (0)7979 784488                    E: [email protected]


Lauren Hepburn

Investor and Public Relations Manager, Mitie Group plc

T: +44 (0)20 3123 8720                    M: +44 (0)7469 405426                    E: [email protected]



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


This information is provided by RNS
The company news service from the London Stock Exchange

Quick facts: MITIE Group PLC

Price: 71.9

Market: LSE
Market Cap: £263.11 m

Create your account: sign up and get ahead on news and events


The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...