MITIE Group PLC Holding(s) in Company (5885K)
September 22 2016 - 8:16AM
UK Regulatory
TIDMMTO
RNS Number : 5885K
MITIE Group PLC
22 September 2016
22 September 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 Mitie Group plc
the underlying issuer of existing
shares to which voting rights
are attached:
---------------------------------------------- ------------------------
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 Harris Associates
to the notification obligation: L.P.
---------------------------------------------- ------------------------
4. Full name of shareholder(s) BNY Mellon
(if different from 3.): JPMorgan Chase
Northern Trust Company
State Street Bank
---------------------------------------------- ------------------------
5. Date of the transaction 19 September 2016
(and date on which the threshold
is crossed or reached if different):
---------------------------------------------- ------------------------
6. Date on which issuer notified: 21 September 2016
---------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or reached: 5%
---------------------------------------------- ------------------------
8. Notified details:
-------------------------------------------------------- ------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of shares to the Triggering the triggering transaction
if possible transaction
using the
ISIN CODE
--------------- -------------------------- -----------------------------------------------------
Number Number Number Number of % of voting
of Shares of Voting of shares voting rights rights
Rights
-------------- ------------ ------------ ----------- -------------------- ------------------
Direct Indirect Direct Indirect
-------------- ------------ ------------ ----------- ------- ----------- ------- ---------
GB0004657408
Common
Stock 18,393,003 18,393,003 5.12%
--------------- ------------------------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of % of
instrument date Period/ Date voting rights voting
that may be rights
acquired if
the instrument
is exercised/
converted.
------------------ ----------- --------------------- ---------------- --------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/Conversion Number % of voting
financial price date period of voting rights
instrument rights
instrument
refers
to
------------ --------- ----------- -------------------- ------------ ----------------
Nominal Delta
------------ --------- ----------- -------------------- ------------ -------- ------
Total (A+B+C)
---------------------------------------------
Number of voting rights % of voting rights
------------------------ -------------------
18,393,003 5.12%
------------------------ -------------------
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable:
-----------------------------------------------------
BNY Mellon - 629,100 Common Stock Shares
JPMorgan Chase - 1,229,500 Common Stock Shares
Northern Trust Company - 585,100 Common Stock
Shares
State Street Bank - 15,949,303 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 T: +44 (0)20 3123 8179 M: 07979
number: 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:
erica.lockhart@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
END
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