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Holding(s) in Company

By LSE RNS

RNS Number : 6293C
MITIE Group PLC
18 April 2017
 

18 April 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.

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Mitie Group plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)


Non-UK Issuer


2. Reason for the notification     (please mark the appropriate box or boxes with an "X")


An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify):


3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City and country of registered office (if applicable)

Delaware, United States of America

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

Name

J.P. Morgan Securities Plc

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached:

07 April 2017

6. Date on which issuer notified (DD/MM/YYYY):

13 April 2017


 

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

0.42%

4.60%

5.02%

359,811,982

Position of previous notification (if applicable)

Below minimum threshold

Below minimum threshold

Below minimum threshold


 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0004657408


1,507,744


0.42%











SUBTOTAL 8. A

1,507,744

0.42%

                                                                                

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

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


















SUBTOTAL 8.B 1





 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration date

Exercise/
Conversion  Period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

26/04/2017


Cash

271,581

0.08%

Cash-settled Equity Swap

23/08/2017


Cash

6,616,678

1.84%

Cash-settled Equity Swap

26/10/2017


Cash

185,000

0.05%

Cash-settled Equity Swap

01/11/2017


Cash

3,657,959

1.02%

Cash-settled Equity Swap

04/12/2017


Cash

46,754

0.01%

Cash-settled Equity Swap

08/01/2018


Cash

1,885,125

0.52%

Cash-settled Equity Swap

12/02/2018


Cash

170,770

0.05%

Cash-settled Equity Swap

01/03/2018


Cash

332,355

0.09%

Cash-settled Equity Swap

20/03/2018


Cash

66,804

0.02%

Cash-settled Equity Swap

21/03/2018


Cash

18,129

0.01%

Cash-settled Equity Swap

12/04/2018


Cash

822,812

0.23%

Cash-settled Equity Swap

25/04/2018


Cash

39

0.00%

Cash-settled Equity Swap

26/04/2018


Cash

735

0.00%

Cash-settled Equity Swap

30/04/2018


Cash

1,453,096

0.40%

Cash-settled Equity Swap

02/05/2018


Cash

22,213

0.01%

Cash-settled Equity Swap

03/08/2018


Cash

986,745

0.27%




SUBTOTAL 8.B 2

16,536,795

4.60%

 

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer


Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)


X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.




JPMorgan Chase Bank National Association




J.P. Morgan International Inc




Bank One International Holdings Corporation




J.P. Morgan International Finance Limited




J.P. Morgan Capital Holdings Limited




J.P. Morgan Chase (UK) Holdings Limited




J.P. Morgan Chase International Holdings




J.P. Morgan Securities plc


4.60%

5.02%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional information

Table 8A) Includes stock borrows of 17,690,487 (4.92%).

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Inc. (100%)

Bank One International Holdings Incorporation (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (72.73%)

J.P. Morgan Chase (UK) Holdings Limited (99.99%)

J.P. Morgan Chase International Holdings (100%)

J.P. Morgan Securities plc (99.41%) 

 

 

Place of completion

London, United Kingdom

Date of completion

13 April 2017

 

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)7818 527265                   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
The company news service from the London Stock Exchange
 
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