MITIE Group PLC Holding(s) in Company (6293C)
April 18 2017 - 10:37AM
UK Regulatory
TIDMMTO TIDMJPM
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 Mitie Group plc
or the underlying issuer of
existing shares to which voting
rights are attached:
----------------------------------------------------- --------------------------
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 X
instruments
------------------------------------------------------- ------------------------
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 Delaware, United States
office (if applicable) of America
--------------------------------------------------- ----------------------------
4. Full name of shareholder(s) (if different
from 3.)
---------------------------------------------------------------------------------
Name J.P. Morgan Securities
Plc
------------------------------------------------- ------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------- ------------------------------
5. Date on which the threshold 07 April 2017
was crossed or reached:
------------------------------------------------- ------------------------------
6. Date on which issuer 13 April 2017
notified (DD/MM/YYYY):
------------------------------------------------- ------------------------------
7. Total positions of person(s) subject to the
notification obligation
--------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in of voting
to shares financial % (8.A + rights of
(total of instruments 8.B) issuer
8. A) (total of
8.B 1 +
8.B 2)
------------------ ----------------- ---------------- -------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 0.42% 4.60% 5.02% 359,811,982
------------------ ----------------- ---------------- -------------- -------------
Position Below minimum Below minimum Below minimum
of previous threshold threshold threshold
notification
(if applicable)
------------------ ----------------- ---------------- -------------- -------------
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 Number of voting % of voting rights
of shares rights
ISIN code
(if possible)
---------------- ------------------------------ ------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art 10
Directive of Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (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 Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be acquired
if the instrument
is exercised/
converted
------------ ----------- ------------ ------------------- ------------
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 Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement 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 X
instruments are effectively held starting
with the ultimate controlling natural person
or legal entity (please add additional rows
as necessary)
----------------------------------------------------------------------- ---------------------
Name % of voting % of voting Total of both
rights if rights through if it equals
it equals financial or is higher
or is higher instruments than the notifiable
than the notifiable if it equals threshold
threshold 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 N/A
rights held
----------------------------------------- -----
The date until which the N/A
voting rights will be
held
----------------------------------------- -----
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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