Company Announcements
Holding(s) in Company
Related Companies
By LSE RNS
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.
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Mitie Group plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
X |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
JPMorgan Chase & Co. |
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4. Full name of shareholder(s) (if different from 3.): |
J.P. Morgan Securities Plc |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
13 March 2017 |
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6. Date on which issuer notified: |
15 March 2017 |
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7. Threshold(s) that is/are crossed or reached: |
5% Downwards in Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0004657408 |
660,886 |
0.18% |
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126,412 |
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0.04% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
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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
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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
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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 |
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% |
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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% |
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Total (A+B+C) |
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Number of voting rights |
% of voting rights |
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18,058,355 |
5.02% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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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%)
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
Table 8A Includes stock borrows of 17,753,168 (4.93%) |
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14. Contact name: |
John Telling , Group Corporate Affairs Director |
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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
Anna Chen
Investor Relations Manager, Mitie Group plc
T: +44 (0) 20 3123 8675 M: +44 (0)78185 27265 E: anna.chen@mitie.com
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
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