Holding(s) in Company
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
5. Date on which the threshold was crossed or reached
12-Aug-2026
6. Date on which Issuer notified
14-Aug-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
1.966441
3.199603
5.166044
67267623
Position of previous notification (if applicable)
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
25605241
1.966441
Sub Total 8.A
25605241
1.966441%
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
0.004869
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
2119149
0.162747
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
105965
0.008138
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
9534943
0.732268
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
25219
0.001937
Cash-settled Equity Swap
22/09/2026
22/09/2026
Cash
404502
0.031065
Cash-settled Equity Swap
15/09/2027
15/09/2027
Cash
60830
0.004672
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
1303
0.000100
Cash-settled Equity Swap
11/08/2027
11/08/2027
Cash
173
0.000013
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
29062
0.002232
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
78079
0.005996
Cash-settled Equity Swap
15/12/2026
15/12/2026
Cash
17793
0.001366
Cash-settled Equity Swap
04/08/2031
04/08/2031
Cash
6920
0.000531
Cash-settled Equity Swap
11/12/2026
11/12/2026
Cash
6053777
0.464920
Cash-settled Equity Swap
23/08/2027
23/08/2027
Cash
23152843
1.778101
Cash-settled Equity Swap
28/07/2027
28/07/2027
Cash
4955
0.000381
Sub Total 8.B2
41662382
3.199603%
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
3.199603
5.163218%
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 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
14-Aug-2026
13. Place Of Completion
London
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