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Pin to quick picksMitie Regulatory News (MTO)

Share Price Information for Mitie (MTO)

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Share Price: 116.00
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Change: -1.00 (-0.85%)
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Open: 117.00
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Holding(s) in Company

4 Mar 2021 17:55

RNS Number : 2506R
MITIE Group PLC
04 March 2021
 

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)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

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)iii:

3. Details of person subject to the notification obligationiv

Name

GLAS Trust Corporation Limited

City and country of registered office (if applicable)

London, United Kingdom

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

03/03/2021

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

04/03/2021

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

0.00%

0.00%

0.00%

0

Position of previous notification (if

applicable)

10.50%

0.00%

10.50%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0004657408

0

N/A

0.00%

N/A

SUBTOTAL 8. A

0

0.00%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8. B 1

N/A

N/A

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

N/A

N/A

 

 

 

 

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

Namexv

% 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

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

London, United Kingdom

Date of completion

04/03/2021

 

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
 
 
HOLBRGDXUSGDGBS
Date   Source Headline
1st May 20244:30 pmRNSDirector/PDMR Shareholding
1st May 20244:30 pmRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20244:30 pmRNSHolding(s) in Company
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20244:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:30 pmRNSHolding(s) in Company
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSResults of Secondary Placing in Mitie Group plc
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20245:07 pmRNSProposed Secondary Placing in Mitie Group plc
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20244:30 pmRNSHolding(s) in Company
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20245:00 pmRNSDirector/PDMR Shareholding
17th Apr 20244:30 pmRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:01 amRNSLaunch of further £50m share buyback programme
15th Apr 20247:01 amRNSAppointment of Joint Corporate Brokers
15th Apr 20247:00 amRNSFY24 Full Year Trading Update
9th Apr 20248:00 amRNSIntelligence Security Operations Centre Site Visit
2nd Apr 20244:00 pmRNSTotal Voting Rights
2nd Apr 20244:00 pmRNSDirector/PDMR Shareholding
14th Mar 20244:30 pmRNSDirector/PDMR Shareholding
13th Mar 202412:45 pmRNSDirector Declaration
13th Mar 20247:05 amRNSCompletion of FY24 Share Buyback Programme
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20244:00 pmRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20244:30 pmRNSDirector/PDMR Shareholding
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20244:30 pmRNSHolding(s) in Company
13th Feb 20247:00 amRNSTransaction in Own Shares

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