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MITIE Group PLC - Holding(s) in Company

RNS Number : 8541B
MITIE Group PLC
21 June 2016
 

21 June 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.

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

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

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

Massachusetts Financial Services Company

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

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients

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

17 June 2016

6. Date on which issuer notified:

20 June 2016

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

5%

     
 

 

 

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

 

Indirect

Direct 

Indirect

Direct

Indirect

 

    

Ordinary Shares (ISIN: GB0004657408)

 

18,549,276

 

18,549,276

 

 

 

 

 

 

 

16,764,678

 

 

 

 

4.72%

 

                   

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction 

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 

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 

    

N/A

    

N/A

    

N/A

    

N/A

    

Nominal

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

16,764,678

4.72%

 

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

Entity

 

Holding

Percentage Held

 

 

 

Massachusetts Financial Services Company         

5,673,649

1.60%

MFS Heritage Trust Company                       

92,935

0.03%

MFS Institutional Advisors, Inc.                 

226,527

0.06%

MFS International (U.K.) Ltd.                    

10,100,466

2.84%

MFS Investment Management K.K.                   

 

74,134

0.02%

MFS International Singapore Pte. Ltd.                   

 

596,967

0.17%

 

Notifiable Interest

 

 

16,764,678

 

4.72%

 

 

 

 

Shares Outstanding

 

355,013,771

 

 

 

 

 

 

         

 

 

 

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:

N/A

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
 
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Quick facts: MITIE Group PLC

Price: 75.6

Market: LSE
Market Cap: £276.65 m
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