1st Jun 2011 17:05
1 June 2011MITIE 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 | ||
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): Transaction in own shares | x | |
3. Full name of person(s) subject to the notification obligation: | Invesco Limited | |
4. Full name of shareholder(s) (if different from 3.): | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 26 May 2011 | |
6. Date on which issuer notified: | 27 May 2011 | |
7. Threshold(s) that is/are crossed or reached: | 5%, 4% | |
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 2.5p G0004657408 |
17,965,851 |
17,965,851 |
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17,616,851 |
4.92 | ||
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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||
Resulting situation after the triggering transaction | |||||
Type of financial instrument | Exercise Price | Expiration date xvii | Exercise/ Conversion Period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
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Total (A+B+C) | |
Number of voting rights | % of voting rights |
17,616,851 |
4.92% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Nominee Shares Held Brown Brothers Harriman, New Jersey 7,704 Bank of New York 6,228,095 Bank of New York Mellon 423,019 JP Morgan Chase 714,786 State Street Trust & Banking Boston 130,909 Invesco Advisers Inc 10,069,826 Invesco PowerShares Capital Management Ltd 42,512 |
Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will acquire: |
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12. Date on which proxy holder will acquire voting rights: |
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13. Additional information: | N/A |
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