Buy
Sell
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
  1.20 4.14% 30.20 30.00 30.20 30.80 29.40 29.50 581,023 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 2,173.7 48.4 25.0 1.2 354

MITIE Group PLC Holding(s) in Company

04/08/2020 5:00pm

UK Regulatory (RNS & others)


Mitie (LSE:MTO)
Historical Stock Chart


From Jul 2020 to Oct 2020

Click Here for more Mitie Charts.

TIDMMTO

RNS Number : 1276V

MITIE Group PLC

04 August 2020

LEI number: 213800MTCLTKEHWZMJ03

TR-1: S tandard 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) 
 
 1a. Identity of the issuer or the                                            Mitie Group PLC 
  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                                                     Brandes Investment Partners, L.P. 
 City and country of registered office                    San Diego , United States 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       03/08/2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           04/08/2020 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             5.04%                                      5.04%        1,171,010,576.00 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            3.69%                                      3.69% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 of     Number of voting rights                        % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                  ---------------------------------------------  ----------------------------------------------- 
                          Direct                Indirect                  Direct                 Indirect 
                    (Art 9 of Directive    (Art 10 of Directive     (Art 9 of Directive     (Art 10 of Directive 
                       2004/109/EC)            2004/109/EC)        2004/109/EC) (DTR5.1)        2004/109/EC) 
                         (DTR5.1)               (DTR5.2.1)                                       (DTR5.2.1) 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 GB0004657408                             58,792,291                                       5.02% 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
                                               179,528*** 
 US60671Y1073                                   [1]                                         . 02% 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A                      58,971,819                                        5.04% 
                  ---------------------------------------------  ----------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                                                        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 financial   Expiration   Exercise/     Physical or      Number of        % of voting 
  instrument          date         Conversion    cash             voting rights    rights 
                                   Period        settlement 
                    -----------  ------------  ---------------  ---------------  ------------ 
 
                                                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 is not controlled                         X 
  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 instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
          Name               % of voting rights        % of voting rights        Total of both if 
                               if it equals or          through financial         it equals or is 
                             is higher than the         instruments if it         higher than the 
                            notifiable threshold       equals or is higher      notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                         -------------------------  ------------------------  ---------------------- 
 Brandes Investment 
  Partners, L.P.          5.04%                      0.00                      5.04% 
                         -------------------------  ------------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                    ------------------------------------------------ 
 The number and % of voting rights 
  held 
                                                    ------------------------------------------------ 
 The date until which the voting rights 
  will be held 
                                                    ------------------------------------------------ 
 
 11. Additional information 
 ***This number takes into account the ADR Ratio of 1:4 
 
 
 
 Place of completion   San Diego 
 Date of completion    04/08/2020 
                      ----------- 
 

[1] See Item 11 Additional Information

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLBUGDIDDGDGGS

(END) Dow Jones Newswires

August 04, 2020 12:00 ET (16:00 GMT)

1 Year Mitie Chart

1 Year Mitie Chart

1 Month Mitie Chart

1 Month Mitie Chart
ADVFN Advertorial
Your Recent History
LSE
MTO
Mitie
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201023 22:45:22