12th Oct 2026 16:45
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 voting rights
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
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|
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5. Date on which the threshold was crossed or reached
08-Oct-2026
6. Date on which Issuer notified
12-Oct-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 | 0.780661 | 6.187848 | 6.968509 | 90708525 |
Position of previous notification (if applicable) | 0.880595 | 6.183297 | 7.063892 |
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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
|
| 10161797 |
| 0.780661 |
Sub Total 8.A
| 10161797 | 0.780661% | ||
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 |
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Sub Total 8.B1
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| |
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 | 72322 | 0.005556 |
Cash-settled Equity Swap
| 02/07/2027 |
02/07/2027
| Cash | 192175 | 0.014763 |
Cash-settled Equity Swap
| 02/09/2027 |
02/09/2027
| Cash | 26300 | 0.002020 |
Cash-settled Equity Swap
| 04/10/2027 |
04/10/2027
| Cash | 221522 | 0.017018 |
Cash-settled Equity Swap
| 11/08/2027 |
11/08/2027
| Cash | 41685 | 0.003202 |
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 | 43377 | 0.003332 |
Cash-settled Equity Swap
| 17/09/2027 |
17/09/2027
| Cash | 28664 | 0.002202 |
Cash-settled Equity Swap
| 15/12/2026 |
15/12/2026
| Cash | 17793 | 0.001367 |
Cash-settled Equity Swap
| 23/08/2027 |
23/08/2027
| Cash | 23152843 | 1.778673 |
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 | 184900 | 0.014205 |
Cash-settled Equity Swap
| 23/06/2027 |
23/06/2027
| Cash | 3834232 | 0.294558 |
Cash-settled Equity Swap
| 15/10/2027 |
15/10/2027
| Cash | 194852 | 0.014969 |
Cash-settled Equity Swap
| 22/02/2027 |
22/02/2027
| Cash | 708120 | 0.054400 |
Cash-settled Equity Swap
| 02/11/2027 |
02/11/2027
| Cash | 6918 | 0.000531 |
Cash-settled Equity Swap
| 16/06/2027 |
16/06/2027
| Cash | 1484795 | 0.114067 |
Cash-settled Equity Swap
| 29/12/2027 |
29/12/2027
| Cash | 7379141 | 0.566888 |
Cash-settled Equity Swap
| 27/10/2027 |
27/10/2027
| Cash | 62264 | 0.004783 |
Cash-settled Equity Swap
| 27/01/2027 |
27/01/2027
| Cash | 19033806 | 1.462236 |
Cash-settled Equity Swap
| 29/01/2027 |
29/01/2027
| Cash | 9534943 | 0.732504 |
Cash-settled Equity Swap
| 22/09/2027 |
22/09/2027
| Cash | 14284317 | 1.097365 |
Cash-settled Equity Swap
| 02/12/2027 |
02/12/2027
| Cash | 33450 | 0.002570 |
Sub Total 8.B2
|
| 80546728 | 6.187848% | ||
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.
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J.P. Morgan Securities PLC
|
| 6.187848 | 6.965680% |
JPMorgan Chase & Co.
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J.P. Morgan Securities LLC
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JPMorgan Chase & Co.
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J.P. Morgan SE
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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 Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%) JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)
12. Date of Completion
12-Oct-2026
13. Place Of Completion
London
Related Shares:
Mitie