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Mitie Group PLC — Major Shareholding Notification 2016
Jun 21, 2016
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Major Shareholding Notification
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RNS Number : 8541B
MITIE Group PLC
21 June 2016
21 June 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: | Massachusetts Financial Services Company | |
| 4. Full name of shareholder(s) (if different from 3.): | MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients | |
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 17 June 2016 | |
| 6. Date on which issuer notified: | 20 June 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 | |||||
| Indirect | Direct | Indirect | Direct | Indirect | |||||
| Ordinary Shares (ISIN: GB0004657408) | 18,549,276 | 18,549,276 | 16,764,678 | 4.72% | |||||
| 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 | |
| N/A | N/A | N/A | N/A | Nominal | Delta | |
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 16,764,678 | 4.72% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
| Entity | Holding | Percentage Held | ||
| Massachusetts Financial Services Company | 5,673,649 | 1.60% | ||
| MFS Heritage Trust Company | 92,935 | 0.03% | ||
| MFS Institutional Advisors, Inc. | 226,527 | 0.06% | ||
| MFS International (U.K.) Ltd. | 10,100,466 | 2.84% | ||
| MFS Investment Management K.K. | 74,134 | 0.02% | ||
| MFS International Singapore Pte. Ltd. | 596,967 | 0.17% | ||
| Notifiable Interest | 16,764,678 | 4.72% | ||
| Shares Outstanding | 355,013,771 | |||
| 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: | N/A |
| 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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