Last checked at 2 Feb 2017 14:41
02 February 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 the underlying issuer of existing shares to which voting rights are attached: | Mitie Group plc | |
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 | X | |
An event changing the breakdown of voting rights | ||
Other (please specify): | ||
3. Full name of person(s) subject to the notification obligation: | JPMorgan Chase & Co. | |
4. Full name of shareholder(s) (if different from 3.): |
J.P. Morgan Securities Plc | |
5. Date of the transaction and date on which the threshold is crossed or reached: | 31 January 2017 | |
6. Date on which issuer notified: | 02 February 2017 | |
7. Threshold(s) that is/are crossed or reached: | 3%, 4%, 5% Upwards | |
| 8. Notified details: | |||||||||
A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction |
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Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights |
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Direct | Direct | Indirect | Direct | Indirect |
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GB0004657408 | Below minimum threshold | Below minimum threshold | 660,886 | 0.18% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap |
31/03/2017 12/04/2017 26/04/2017 23/08/2017 26/10/2017 01/11/2017 30/11/2017 20/12/2017 28/12/2017 29/12/2017 03/01/2018 04/01/2018 08/01/2018 10/01/2018 17/01/2018 18/01/2018 24/01/2018 25/01/2018 31/01/2018 13/02/2018 14/02/2018 15/02/2018 20/02/2018 21/02/2018 22/02/2018 27/02/2018 28/02/2018 01/03/2018 02/03/2018 30/04/2018 03/08/2018 |
636,123 67,233 193,152 7,016,079 296,000 4,282,775 18,131 8,617 7,055 20,220 792 2,142 2,017,427 7,673 13,641 5,420 33,369 7,798 14,014 20,107 29,783 8,300 29,842 100,121 10,153 33,001 38,938 338,092 53,004 1,636,390 1,155,580 | % | |||
0.18% 0.02% 0.05% 1.95% 0.08% 1.19% 0.01% 0.00% 0.00% 0.01% 0.00% 0.00% 0.56% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.01% 0.01% 0.00% 0.01% 0.03% 0.00% 0.01% 0.01% 0.09% 0.01% 0.45% 0.32% | ||||||
Total (A+B+C) | |
Number of voting rights | % of voting rights |
18,761,858 | 5.22% |
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.: 18,761,858 (5.22%) Direct: J.P. Morgan Securities Plc: 660,886 (0.18%) Shares; 18,100,972 (5.03%) 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 proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: |
| |
14. Contact name: | John Telling , Group Corporate Affairs Director | |
15. Contact telephone number: | T: +44 (0)20 3123 8673 M: 07979 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
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