MITIE Group PLC Holding(s) in Company (7382Z)
March 16 2017 - 12:26PM
UK Regulatory
TIDMMTO
RNS Number : 7382Z
MITIE Group PLC
16 March 2017
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.
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 X
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 JPMorgan Chase &
to the notification obligation: Co.
-------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.): J.P. Morgan Securities
Plc
-------------------------------------------- ---------------------------
5. Date of the transaction 13 March 2017
and date on which the threshold
is crossed or reached:
-------------------------------------------- ---------------------------
6. Date on which issuer notified: 15 March 2017
-------------------------------------------- ---------------------------
7. Threshold(s) that is/are 5% Downwards in
crossed or reached: Financial Instruments
with similar economic
effect to Qualifying
Financial Instruments
-------------------------------------------- ---------------------------
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 Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ------- --------- ------- ---------
GB0004657408 660,886 0.18% 126,412 0.04%
--------------- ----------- ----------- ----------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of
instrument date Conversion voting rights voting
Period 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 financial Exercise Expiration Exercise/ Number % of voting
instrument price date Conversion of voting rights
period rights
instrument
refers
to
------------------ --------- ------------ ------------ ------------ --------------
%
------------------ --------- ------------ ------------ ------------ ------------
Cash-settled 0.23%
Equity Swap 0.05%
Cash-settled 1.82%
Equity Swap 0.08%
Cash-settled 1.32%
Equity Swap 0.00%
Cash-settled 0.02%
Equity Swap 0.52%
Cash-settled 0.02%
Equity Swap 0.00%
Cash-settled 0.02%
Equity Swap 0.09%
Cash-settled 0.02%
Equity Swap 0.01%
Cash-settled 0.00%
Equity Swap 0.01%
Cash-settled 0.00%
Equity Swap 0.46%
Cash-settled 0.30%
Equity Swap 31/03/2017 834,092
Cash-settled 26/04/2017 187,321
Equity Swap 23/08/2017 6,544,178
Cash-settled 26/10/2017 296,000
Equity Swap 01/11/2017 4,745,332
Cash-settled 30/11/2017 16,790
Equity Swap 04/12/2017 57,047
Cash-settled 08/01/2018 1,885,125
Equity Swap 12/02/2018 76,551
Cash-settled 20/02/2018 39
Equity Swap 27/02/2018 72,500
Cash-settled 01/03/2018 332,355
Equity Swap 20/03/2018 66,804
Cash-settled 21/03/2018 18,129
Equity Swap 05/04/2018 341
Cash-settled 11/04/2018 53,596
Equity Swap 12/04/2018 2,074
Cash-settled 30/04/2018 1,647,903
Equity Swap 03/08/2018 1,095,766
------------------ --------- ------------ ------------ ------------ ------------
Total (A+B+C)
---------------------------------------------
Number of voting rights % of voting rights
------------------------ -------------------
18,058,355 5.02%
------------------------ -------------------
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.: 18,058,355 (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%)
------------------------------------------------------
Proxy Voting:
-----------------------------------------
10. Name of the proxy holder: N/A
----------------------------------- ----
11. Number of voting rights N/A
proxy holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
13. Additional information: Table 8A Includes stock borrows
of 17,753,168 (4.93%)
---------------------------- --------------------------------
14. Contact name: John Telling , Group Corporate
Affairs Director
---------------------------- --------------------------------
15. Contact telephone T: +44 (0)20 3123 8673 M: 07979
number: 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
The company news service from the London Stock Exchange
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