15th Sep 2026 18:08
LEI number: 213800MTCLTKEHWZMJ03
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004657408
Issuer Name
MITIE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
03-Sep-2026
6. Date on which Issuer notified
07-Sep-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 0.724348 | 5.110756 | 5.835104 | 75948260 |
Position of previous notification (if applicable) | 1.966441 | 3.199603 | 5.166044 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0004657408 | 9427933 | 0.724348 | ||
Sub Total 8.A | 9427933 | 0.724348% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 63396 | 0.004871 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 119 | 0.000009 |
Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 28619381 | 2.198826 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 159375 | 0.012245 |
Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 9534943 | 0.732569 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 32200 | 0.002474 |
Cash-settled Equity Swap | 22/09/2026 | 22/09/2026 | Cash | 0 | 0.000000 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 31041 | 0.002385 |
Cash-settled Equity Swap | 11/08/2027 | 11/08/2027 | Cash | 69040 | 0.005304 |
Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 3354 | 0.000258 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 38380 | 0.002949 |
Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 66875 | 0.005138 |
Cash-settled Equity Swap | 15/12/2026 | 15/12/2026 | Cash | 17793 | 0.001367 |
Cash-settled Equity Swap | 04/08/2031 | 04/08/2031 | Cash | 6920 | 0.000532 |
Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 23152843 | 1.778832 |
Cash-settled Equity Swap | 28/07/2027 | 28/07/2027 | Cash | 4955 | 0.000381 |
Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 66400 | 0.005102 |
Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 3834232 | 0.294584 |
Cash-settled Equity Swap | 15/10/2027 | 15/10/2027 | Cash | 110960 | 0.008525 |
Cash-settled Equity Swap | 22/02/2027 | 22/02/2027 | Cash | 708120 | 0.054405 |
Sub Total 8.B2 | 66520327 | 5.110756% | |||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
JPMorgan Chase & Co. | J.P. Morgan Securities PLC | 5.110756 | 5.832274% | |
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities PLC (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Financial Investments Limited (100%)J.P. Morgan Markets Limited (100%)Almea 2 Segregated Portfolio Company (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
07-Sep-2026
13. Place Of Completion
London
Related Shares:
Mitie