02 Feb 2017

Holding(s) in Company

Source: RNS
RNS Number : 9071V
MITIE Group PLC
02 February 2017
 

02 February 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:

31 January 2017

6. Date on which issuer notified:

02 February 2017

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

3%, 4%, 5% Upwards

 

 

 

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

Below minimum threshold

Below minimum threshold



660,886


0.18%

 

 

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

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

12/04/2017

26/04/2017

23/08/2017

26/10/2017

01/11/2017

30/11/2017

20/12/2017

28/12/2017

29/12/2017

03/01/2018

04/01/2018

08/01/2018

10/01/2018

17/01/2018

18/01/2018

24/01/2018

25/01/2018

31/01/2018

13/02/2018

14/02/2018

15/02/2018

20/02/2018

21/02/2018

22/02/2018

27/02/2018

28/02/2018

01/03/2018

02/03/2018

30/04/2018

03/08/2018


 

 

 636,123

 67,233

 193,152

 7,016,079

 296,000

 4,282,775

 18,131

 8,617

 7,055

 20,220

 792

 2,142

 2,017,427

 7,673

 13,641

 5,420

 33,369

 7,798

 14,014

 20,107

 29,783

 8,300

 29,842

 100,121

 10,153

 33,001

 38,938

 338,092

 53,004

 1,636,390

 1,155,580


 %


 0.18%

 0.02%

 0.05%

 1.95%

 0.08%

 1.19%

 0.01%

 0.00%

 0.00%

 0.01%

 0.00%

 0.00%

 0.56%

 0.00%

 0.00%

 0.00%

 0.01%

 0.00%

 0.00%

 0.01%

 0.01%

 0.00%

 0.01%

 0.03%

 0.00%

 0.01%

 0.01%

 0.09%

 0.01%

 0.45%

 0.32%

 

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

18,761,858

5.22%

 

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.: 18,761,858 (5.22%)

Direct: J.P. Morgan Securities Plc: 660,886 (0.18%) Shares; 18,100,972 (5.03%)  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 18,681,816 (5.19%)

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: John.Telling@mitie.com

 

Lauren Hepburn

Investor and Public Relations Manager, Mitie Group plc

T: +44 (0)20 3123 8720                    M: +44 (0)7469 405426                    E: lauren.hepburn@mitie.com

 

 

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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