focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMitie Regulatory News (MTO)

Share Price Information for Mitie (MTO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 121.20
Bid: 121.40
Ask: 121.80
Change: 0.80 (0.66%)
Spread: 0.40 (0.329%)
Open: 123.40
High: 123.40
Low: 121.00
Prev. Close: 120.40
MTO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

2 Dec 2020 17:55

RNS Number : 3415H
MITIE Group PLC
02 December 2020
 

LEI number: 213800MTCLTKEHWZMJ03

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

 

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

 

An event changing the breakdown of voting rights

 

Other (please specify)

 

3. Details of person subject to the notification obligation

Name

Brandes Investment Partners, L.P.

City and country of registered office (if applicable)

San Diego, United States

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

Name

 

City and country of registered office (if applicable)

 

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

01/12/2020

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

02/12/2020

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

4.35%

 

4.35%

1,419,406,759

Position of previous notification (if

applicable)

5.04%

 

5.04%

 

       

 

 

 

 

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 ofshares

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

 

61,296,207

 

4.32%

US60671Y1073

 

398,716***[1]

 

.03%

 

 

 

 

 

SUBTOTAL 8. A

61,694,923

4.35%

 

 

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

Type of financial instrument

Expirationdate

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

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

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

X

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

 

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

Brandes Investment Partners, L.P.

4.35%

0.00

4.35%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information

**\* This number takes into account the ADR Ratio of 1:4

     

 

Place of completion

San Diego

Date of completion

02/12/2020

 

 

[1] See Item 11 Additional Information

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBRBDDDBGDGGD
Date   Source Headline
6th Jan 202210:30 amRNSBlock Listing Application
4th Jan 20225:30 pmRNSTotal Voting Rights
4th Jan 20225:00 pmRNSDirector/PDMR Shareholding
21st Dec 20214:30 pmRNSDirector/PDMR Shareholding
17th Dec 20214:00 pmRNSHolding(s) in Company
8th Dec 20214:15 pmRNSDirector/PDMR Shareholding
1st Dec 20215:42 pmRNSTotal Voting Rights
22nd Nov 20214:30 pmRNSHolding(s) in Company
18th Nov 20217:00 amRNSInterim Results
16th Nov 20218:30 amRNSDirector Declaration
5th Nov 20217:27 amRNSMitie agrees terms for refinancing of USPP Notes
3rd Nov 20213:00 pmRNSDirector/PDMR Shareholding
1st Nov 20214:00 pmRNSTotal Voting Rights
1st Nov 20217:00 amRNSMitie acquires Rock Power Connections Limited
29th Oct 20215:39 pmRNSHolding(s) in Company
4th Oct 20211:30 pmRNSDirector/PDMR Shareholding
1st Oct 20213:30 pmRNSTotal Voting Rights
27th Sep 20212:30 pmRNSDirector/PDMR Shareholding
24th Sep 20217:00 amRNSTrading Update
1st Sep 20215:15 pmRNSTotal Voting Rights
23rd Aug 20217:00 amRNSMitie sells Document Management business
5th Aug 20217:00 amRNSMitie acquires DAEL Ventures UK
2nd Aug 20214:30 pmRNSTotal Voting Rights
29th Jul 20214:00 pmRNSDirector/PDMR Shareholding
28th Jul 20215:20 pmRNSDirector/PDMR Shareholding
28th Jul 20215:15 pmRNSBlock Listing Application
27th Jul 20214:40 pmRNSResult of AGM
27th Jul 202111:36 amRNSQ1 Trading Update
1st Jul 20215:10 pmRNSTotal Voting Rights
1st Jul 20214:30 pmRNSDirector/PDMR Shareholding
25th Jun 20213:30 pmRNSAnnual Financial Report
22nd Jun 20215:25 pmRNSDirector/PDMR Shareholding
18th Jun 20215:20 pmRNSHolding(s) in Company
17th Jun 20217:15 amRNSResults of Secondary Placing
17th Jun 20217:00 amRNSResult of secondary placing in Mitie Group plc
16th Jun 20214:52 pmRNSProposed secondary placing in Mitie Group plc
15th Jun 20214:00 pmRNSDirector/PDMR Shareholding
10th Jun 20217:00 amRNSFull Year results for the year ended 31 March 2021
1st Jun 20215:15 pmRNSTotal Voting Rights
11th May 20214:00 pmRNSDirector/PDMR Shareholding
4th May 20214:00 pmRNSTotal Voting Rights
7th Apr 20211:50 pmRNSNotification of New Corporate Broker
1st Apr 20214:00 pmRNSDirector/PDMR Shareholding
1st Apr 20214:00 pmRNSTotal Voting Rights
29th Mar 20215:30 pmRNSWilliam Hill
17th Mar 20212:20 pmRNSBoard Changes
5th Mar 20214:45 pmRNSBoard Change
4th Mar 20215:55 pmRNSHolding(s) in Company
4th Mar 20217:05 amRNSResults of Secondary Placing
4th Mar 20217:00 amRNSResult of secondary placing in Mitie Group plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.