16th Nov 2012 17:08
16 November 2012MITIE 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
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.): | See section 9 below | |||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 14 November 2012 | |||
6. Date on which issuer notified: | 15 November 2012 | |||
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 | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
Ordinary (GB0004657408) |
18,405,182 |
18,405,182 |
|
18,431,255 |
|
5.01% | ||
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
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 |
|
|
|
|
|
Total (A+B) | |
Number of voting rights | % of voting rights |
18,431,255 |
5.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Number of Percent of Shares Outstanding MFS Investment Management 3,419,229 0.9286% MFS Heritage Trust Company 40,428 0.0110% MFS International Ltd 1,777,870 0.4829% MFS International (U.K) Limited 12,803,940 3.4775% MFS Investment Management K.K 389,788 0.1059%
Notifiable Interest 18,431,255 5.01% Shares Outstanding 368,195,120
|
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | |
14. Contact name: | Erica Lockhart, Investor, Public & Media Relations Manager |
15. Contact telephone number: | T: +44 (0)20 3123 8675 M: 07979 784488 |
Related Shares:
Mitie