MITIE Group PLC Holding(s) in Company (4805L)

TIDMMTO

RNS Number : 4805L

MITIE Group PLC

19 July 2017

19 July 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 
  instruments 
-------------------------------------------------------  ------------------------------ 
 An event changing the breakdown of voting 
  rights 
-------------------------------------------------------  ------------------------------ 
 Other (please specify): 
-------------------------------------------------------  ------------------------------ 
 3. Details of person subject to the notification 
  obligation 
--------------------------------------------------------------------------------------- 
 Name                                                 The State Teachers Retirement 
                                                       System of Ohio 
---------------------------------------------------  ---------------------------------- 
 City and country of registered                       275 East Broad Street, 
  office (if applicable)                               Columbus Ohio USA 43215 
---------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) (if different 
  from 3.) 
--------------------------------------------------------------------------------------- 
 Name                                               SAME 
-------------------------------------------------  ------------------------------------ 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------ 
 5. Date on which the threshold                     July 17, 2017 
  was crossed or reached: 
-------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                            July 18, 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         2.95%              0%                2.95%       10,642,103 
------------------  -----------------  ----------------  ----------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)    3.057%             0%                3.057% 
------------------  -----------------  ----------------  ----------  ------------- 
 
 
 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      10,642,103                      2.95% 
----------------  --------------  --------------  --------------  -------------- 
 
 
 SUBTOTAL 
  8. A                      10,642,103                         2.95% 
----------------  ------------------------------  ------------------------------ 
 
 
 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 
------------  -----------  ------------  -------------------  ------------ 
 N/A 
------------  -----------  ------------  -------------------  ------------ 
 
 
                            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 
------------  -----------  ------------  ------------  -----------  ------------ 
 N/A 
------------  -----------  ------------  ------------  -----------  ------------ 
 
 
                                          SUBTOTAL 
                                           8.B 2 
                                         ------------  -----------  ------------ 
 
 
 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                            X 
  is not controlled by any natural person or 
  legal entity 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 
  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 
------  -------------------------  -------------------------  ----------------------- 
 
 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------ 
 Name of the proxy holder      The State Teachers Retirement 
                                System of Ohio 
----------------------------  ------------------------------ 
 The number and % of voting 
  rights held                  10,642,103 - 2.95% 
----------------------------  ------------------------------ 
 The date until which the      Until sold 
  voting rights will be 
  held 
----------------------------  ------------------------------ 
 
 
 11. Additional information 
----------------------------------------------- 
 STRS Ohio completed the sale of 357,897 shares 
  on July 17, 2017 that decreased our ownership 
  position to less than 3%. 
----------------------------------------------- 
 
 
 Place of completion   Columbus, Ohio USA 43215 
--------------------  ------------------------- 
 Date of completion    July 18, 2017 
--------------------  ------------------------- 
 

For further information, contact:

Anna Chen

Investor Relations Manager, Mitie Group plc

T: [phone] M: [phone] E: [e-mail]

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

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July 19, 2017 04:11 ET (08:11 GMT)