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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mitie Group Plc | LSE:MTO | London | Ordinary Share | GB0004657408 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.50% | 119.80 | 119.80 | 120.00 | 121.00 | 119.80 | 120.00 | 950,050 | 15:31:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Bldg Clean & Maint Svc, Nec | 4.06B | 91.1M | 0.0684 | 17.51 | 1.59B |
TIDMMTO TIDMJPM
RNS Number : 6293C
MITIE Group PLC
18 April 2017
18 April 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.
1a. Identity of the issuer Mitie Group plc or the underlying issuer of existing shares to which voting rights are attached: ----------------------------------------------------- -------------------------- 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 X instruments ------------------------------------------------------- ------------------------ An event changing the breakdown of voting rights ------------------------------------------------------- ------------------------ Other (please specify): ------------------------------------------------------- ------------------------ 3. Details of person subject to the notification obligation --------------------------------------------------------------------------------- Name JPMorgan Chase & Co. --------------------------------------------------- ---------------------------- City and country of registered Delaware, United States office (if applicable) of America --------------------------------------------------- ---------------------------- 4. Full name of shareholder(s) (if different from 3.) --------------------------------------------------------------------------------- Name J.P. Morgan Securities Plc ------------------------------------------------- ------------------------------ City and country of registered London, United Kingdom office (if applicable) ------------------------------------------------- ------------------------------ 5. Date on which the threshold 07 April 2017 was crossed or reached: ------------------------------------------------- ------------------------------ 6. Date on which issuer 13 April 2017 notified (DD/MM/YYYY): ------------------------------------------------- ------------------------------ 7. Total positions of person(s) subject to the notification obligation -------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in of voting to shares financial % (8.A + rights of (total of instruments 8.B) issuer 8. A) (total of 8.B 1 + 8.B 2) ------------------ ----------------- ---------------- -------------- ------------- Resulting situation on the date on which threshold was crossed or reached 0.42% 4.60% 5.02% 359,811,982 ------------------ ----------------- ---------------- -------------- ------------- Position Below minimum Below minimum Below minimum of previous threshold threshold threshold notification (if applicable) ------------------ ----------------- ---------------- -------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached -------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------- Class/type Number of voting % of voting rights of shares rights ISIN code (if possible) ---------------- ------------------------------ ------------------------------ Direct Indirect Direct Indirect (Art 9 of (Art 10 (Art 9 of (Art 10 Directive of Directive Directive of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------- -------------- -------------- -------------- -------------- GB0004657408 1,507,744 0.42% ---------------- -------------- -------------- -------------- -------------- SUBTOTAL 8. A 1,507,744 0.42% ---------------- ------------------------------ ------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument Period may be acquired if the instrument is exercised/ converted ------------ ----------- ------------ ------------------- ------------ SUBTOTAL 8.B 1 ------------ ------------------- ------------ B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) ------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date Conversion or cash of voting rights instrument Period settlement rights -------------- ------------ ------------- ------------- ----------- ------------ Cash-settled Equity Swap 26/04/2017 Cash 271,581 0.08% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 23/08/2017 Cash 6,616,678 1.84% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 26/10/2017 Cash 185,000 0.05% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 01/11/2017 Cash 3,657,959 1.02% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 04/12/2017 Cash 46,754 0.01% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 08/01/2018 Cash 1,885,125 0.52% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 12/02/2018 Cash 170,770 0.05% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 01/03/2018 Cash 332,355 0.09% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 20/03/2018 Cash 66,804 0.02% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 21/03/2018 Cash 18,129 0.01% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 12/04/2018 Cash 822,812 0.23% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 25/04/2018 Cash 39 0.00% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 26/04/2018 Cash 735 0.00% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 30/04/2018 Cash 1,453,096 0.40% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 02/05/2018 Cash 22,213 0.01% -------------- --------------------------- ------------ ----------- ------------ Cash-settled Equity Swap 03/08/2018 Cash 986,745 0.27%
-------------- --------------------------- ------------ ----------- ------------ SUBTOTAL 8.B 2 16,536,795 4.60% ------------------------------------------------------- ----------- ------------ 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) issuer ----------------------------------------------------------------------- --------------------- Full chain of controlled undertakings through which the voting rights and/or the financial X instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) ----------------------------------------------------------------------- --------------------- Name % of voting % of voting Total of both rights if rights through if it equals it equals financial or is higher or is higher instruments than the notifiable than the notifiable if it equals threshold threshold or is higher than the notifiable threshold ------------------------ ---------------------- --------------------- --------------------- JPMorgan Chase & Co. ------------------------ ---------------------- --------------------- --------------------- JPMorgan Chase Bank National Association ------------------------ ---------------------- --------------------- --------------------- J.P. Morgan International Inc ------------------------ ---------------------- --------------------- --------------------- Bank One International Holdings Corporation ------------------------ ---------------------- --------------------- --------------------- J.P. Morgan International Finance Limited ------------------------ ---------------------- --------------------- --------------------- J.P. Morgan Capital Holdings Limited ------------------------ ---------------------- --------------------- --------------------- J.P. Morgan Chase (UK) Holdings Limited ------------------------ ---------------------- --------------------- --------------------- J.P. Morgan Chase International Holdings ------------------------ ---------------------- --------------------- --------------------- J.P. Morgan Securities plc 4.60% 5.02% ------------------------------------------------ --------------------- --------------------- 10. In case of proxy voting, please identify: ------------------------------------------------ Name of the proxy holder N/A ----------------------------------------- ----- The number and % of voting N/A rights held ----------------------------------------- ----- The date until which the N/A voting rights will be held ----------------------------------------- ----- 11. Additional information -------------------------------------------------- Table 8A) Includes stock borrows of 17,690,487 (4.92%). Chain of controlled undertakings: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Incorporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (72.73%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%) -------------------------------------------------- Place of completion London, United Kingdom -------------------- ----------------------- Date of completion 13 April 2017 -------------------- -----------------------
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
Anna Chen
Investor Relations Manager, Mitie Group plc
T: +44 (0) 20 3123 8675 M: +44 (0)7818 527265 E: anna.chen@mitie.com
Notes for editors
About Mitie Group
Mitie is a FTSE 250 business providing facilities management, real estate consultancy, project management and a range of specialist services that connect people with innovation and technology in the workspace environment; helping our clients create better places to work and saving them money.
We work in partnership with organisations to deliver long-term value, offering a wide range of services - from real estate and energy consultancy, compliance, risk assessment and security systems to cleaning, catering and environmental services. We manage and maintain some of the nation's most recognised landmarks for a range of blue-chip public and private sector customers.
Find out more at www.mitie.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 18, 2017 10:37 ET (14:37 GMT)
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