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Pin to quick picksMitie Regulatory News (MTO)

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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

 

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END
 
 
HOLBRGDXUSGDGBS
Date   Source Headline
1st Feb 20224:00 pmRNSTotal Voting Rights
28th Jan 20222:00 pmRNSBlock Listing Six Monthly Return
27th Jan 20227:00 amRNSQ3 Trading Update
25th Jan 20224:30 pmRNS2021 AGM voting outcome update statement
18th Jan 20224:30 pmRNSDirector/PDMR Shareholding
6th Jan 202210:30 amRNSBlock Listing Application
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4th Jan 20225:00 pmRNSDirector/PDMR Shareholding
21st Dec 20214:30 pmRNSDirector/PDMR Shareholding
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16th Nov 20218:30 amRNSDirector Declaration
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24th Sep 20217:00 amRNSTrading Update
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23rd Aug 20217:00 amRNSMitie sells Document Management business
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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

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