Source - RNS
RNS Number : 5885K
MITIE Group PLC
22 September 2016
 

22 September 2016

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

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

Harris Associates L.P.

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

BNY Mellon

JPMorgan Chase

Northern Trust Company

State Street Bank

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

19 September 2016

6. Date on which issuer notified:

21 September 2016

7. Threshold(s) that is/are crossed or reached:

5%

     
 

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares

if possible using the ISIN CODE

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

 

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

 

 

Direct 

Indirect

Direct

Indirect

 

GB0004657408

Common Stock

 

 

18,393,003

 

18,393,003

 

5.12%

 

                     

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument

Expiration date

Exercise/ Conversion  Period/ Date

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 

 

 

 

 

 

Nominal

Delta

 

 

 

 

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

18,393,003

5.12%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 

 

BNY Mellon - 629,100 Common Stock Shares

JPMorgan Chase - 1,229,500 Common Stock Shares

Northern Trust Company - 585,100 Common Stock Shares

State Street Bank - 15,949,303 Common Stock Shares

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

Erica Lockhart, Executive Affairs Director

15. Contact telephone number:

T:  +44 (0)20 3123 8179          M: 07979 784488                       

 

 

 

 

For further information, contact:

 

Erica Lockhart

Executive Affairs Director, Mitie Group plc

T: +44 (0)20 3123 8179                    M: +44 (0)7979 784488                    E: [email protected]

 

Lauren Hepburn

Investor and Public Relations Manager, Mitie Group plc

T: +44 (0)20 3123 8720                    M: +44 (0)7469 405426                    E: [email protected]

 

 

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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