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
14-Sep-2026
6. Date on which Issuer notified
16-Sep-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
0.845442
5.258438
6.103880
79446596
Position of previous notification (if applicable)
0.724348
5.110756
5.835104
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
11004071
0.845442
Sub Total 8.A
11004071
0.845442%
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
0.004871
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
28619381
2.198826
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
167059
0.012835
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
9534943
0.732569
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
40700
0.003127
Cash-settled Equity Swap
22/09/2026
22/09/2026
Cash
404502
0.031078
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
86711
0.006662
Cash-settled Equity Swap
11/08/2027
11/08/2027
Cash
66756
0.005129
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
39464
0.003032
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
30749
0.002362
Cash-settled Equity Swap
15/12/2026
15/12/2026
Cash
17793
0.001367
Cash-settled Equity Swap
04/08/2031
04/08/2031
Cash
6920
0.000532
Cash-settled Equity Swap
23/08/2027
23/08/2027
Cash
23152843
1.778832
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
111400
0.008559
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
3834232
0.294584
Cash-settled Equity Swap
15/10/2027
15/10/2027
Cash
54110
0.004157
Cash-settled Equity Swap
22/02/2027
22/02/2027
Cash
708120
0.054405
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
7478
0.000575
Cash-settled Equity Swap
16/06/2027
16/06/2027
Cash
1484795
0.114077
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
2287
0.000176
Cash-settled Equity Swap
14/09/2028
14/09/2028
Cash
577
0.000044
Sub Total 8.B2
68442525
5.258438%
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
5.258438
6.101051%
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)12. Date of Completion
16-Sep-2026
13. Place Of Completion
London
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