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Pin to quick picksMitie Regulatory News (MTO)

Share Price Information for Mitie (MTO)

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Holding(s) in Company

3 Aug 2020 17:00

RNS Number : 9855U
MITIE Group PLC
03 August 2020
 

LEI number: 213800MTCLTKEHWZMJ03

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attached:

Mitie Group PLC

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 (if applicable)

San Diego, United States

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 crossed or reachedvi:

29/07/2020

6. Date on which issuer notified (DD/MM/YYYY):

31/07/2020

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 of issuer

Resulting situation on the date on which threshold was crossed or reached

3.69%

 

3.69%

1,171,010,576.00

Position of previous notification (if

applicable)

5.05%

 

5.05%

 

       

 

 

 

 

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 ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0004657408

 

43,002,749

 

3.67%

US60671Y1073

 

179,904***[1]

 

.02%

 

 

 

 

 

SUBTOTAL 8. A

43,182,653

3.69%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

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 instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

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 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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

 

Name

% 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

Brandes Investment Partners, L.P.

3.69%

0.00

3.69%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

31/07/2020

 

 

[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
 
 
HOLBUGDILGGDGGX
Date   Source Headline
23rd Feb 20189:00 amRNSDirectorate Change
19th Feb 20183:30 pmRNSHolding(s) in Company
6th Feb 20183:22 pmRNSHolding(s) in Company
1st Feb 20183:38 pmRNSTotal Voting Rights
17th Jan 20184:58 pmRNSHolding(s) in Company
2nd Jan 20184:23 pmRNSTotal Voting Rights
5th Dec 201710:13 amRNSProperty Management business - update
1st Dec 20173:27 pmRNSTotal Voting Rights
30th Nov 20173:43 pmRNSDirector/PDMR Shareholding
30th Nov 20173:32 pmRNSDirector/PDMR Shareholding
22nd Nov 20172:56 pmRNSDirector/PDMR Shareholding
20th Nov 20171:55 pmRNSFRC investigation - clarification
20th Nov 20177:00 amRNSFRC announcements
20th Nov 20177:00 amRNSHalf-year Report
13th Nov 201710:30 amRNSDirectorate Change
8th Nov 20172:35 pmRNSDirectorate Change
1st Nov 20174:01 pmRNSTotal Voting Rights
25th Oct 20175:18 pmRNSHolding(s) in Company
24th Oct 20175:14 pmRNSHolding(s) in Company
18th Oct 20174:19 pmRNSAdditional Listing
9th Oct 20171:45 pmRNSDirector update
4th Oct 20174:09 pmRNSHolding(s) in Company
2nd Oct 20174:02 pmRNSTotal Voting Rights
20th Sep 20177:00 amRNSPre-close Statement
7th Sep 20174:14 pmRNSDirector illness
1st Sep 20172:42 pmRNSTotal Voting Rights
29th Aug 20177:00 amRNSFinancial Conduct Authority Notification
17th Aug 20174:27 pmRNSHolding(s) in Company
4th Aug 201712:20 pmRNSDirector/PDMR Shareholding
1st Aug 20174:24 pmRNSTotal Voting Rights
31st Jul 20177:00 amRNSMitie Group plc
27th Jul 20177:00 amRNSTrading Statement
26th Jul 20172:10 pmRNSResult of AGM
25th Jul 20172:40 pmRNSDirectorate Change
25th Jul 201711:32 amRNSDirector/PDMR Shareholding
19th Jul 20179:11 amRNSHolding(s) in Company
18th Jul 20174:30 pmRNSDirectorate Change
14th Jul 20173:38 pmRNSRevised Agreement Summary-Mitie Group Plc/Source8
3rd Jul 20172:06 pmRNSTotal Voting Rights
23rd Jun 201710:27 amRNSAnnual Financial Report
12th Jun 20171:55 pmRNSResult of EGM
12th Jun 20177:00 amRNSFinal Results
1st Jun 20173:36 pmRNSTotal Voting Rights
17th May 20177:00 amRNSNotice of GM
9th May 20177:00 amRNSDirectorate Change
3rd May 20177:00 amRNSTrading update
2nd May 20174:12 pmRNSTotal Voting Rights
19th Apr 20175:20 pmRNSHolding(s) in Company
18th Apr 20173:37 pmRNSHolding(s) in Company
6th Apr 20175:22 pmRNSHolding(s) in Company

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