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RNS Number : 0400M
MITIE Group PLC
10 July 2014
10 July 2014
Mitie 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. X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of financial instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: Bestinver Gestion S.A. SGIIC
4. Full name of shareholder(s) (if different from 3.): See annex attached (investment institutions and pension funds represented by Bestinver Gestion S.A.SGIIC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different): 7 July 2014
6. Date on which issuer notified: 9 July 2014
7. Threshold(s) that is/are crossed or reached: 5%
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 2.5pGB0004657408 18,181,797 18,439,893 5.02%
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
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
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
18,439,893 5.02%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: None
14. Contact name: Erica Lockhart, Executive Affairs Director
15. Contact telephone number: T: +44 (0)20 3123 8179 M: 07979 784488
Annex:
BESTINVER EMPLEO FP 37,523 0.01%
BESTINVER AHORRO FONDO DE PENSIONES 550,280 0.15%
BESTINVER EMPLOE III FONDO DE PENSIONES 5,582 0.00%
ORGOR DE VALORES SICAV SA 8,036 0.00%
BESTINVER MIXTO INTERNACIONAL FI 238,386 0.06%
BESTINVER GLOBAL FP 1,505,166 0.41%
BIM SYMPHONIA BESTVALUE LUX 194,564 0.05%
TORO CAPITAL SICAV SA 9,489 0.00%
BESTVALUE FI 1,217,254 0.33%
TURA INVESTMENT SICAV SA 9,029 0.00%
DIVALSA DE INVERSIONES SICAV 27,801 0.01%
BESTINVER INTERNACIONAL FI 5,873,928 1.60%
BESTINVER SICAV-BESTINFUND 854,738 0.23%
BESTINVER EMPLEO II FP 7,833 0.00%
PERCO PATRIMONIAL SICAV SA 208,265 0.06%
BESTINVER FUTURO EPSV 16,462 0.00%
ARVILIBIA SICAV SA 10,209 0.00%
VINCIT 93 SA SICAV 25,719 0.01%
BESTINVER SICAV INTERNACIONAL 1,442,987 0.39%
BESTINFOND FI 5,412,198 1.47%
SOIXA SICAV SA 784,453 0.21%
18,439,893 5.02%
-Ends-
For further information, contact:
Erica Lockhart
Executive Affairs Director, Mitie Group plc
T: +44 (0)20 3123 8179 M: +44 (0)7979 784488
E: erica.lockhart@mitie.com
Helen Greenwood
Investor and Public Relations Manager, Mitie Group plc
T: +44 (0) 203 123 8731 M:+44 (0)7467 442 962
E: helen.greenwood@mitie.com
Notes for editors
What is Mitie?
Mitie is a FTSE250 strategic outsourcing company.
We work with people who want to perform better - now and in the future. We
help our clients to run more efficient and effective businesses by looking
after their facilities, their energy needs and the people they're responsible
for.
We're all about developing our people to excel every day, challenge the status
quo, and inspire change in the way people live and work.
Find out more at www.mitie.com
This information is provided by RNS
The company news service from the London Stock Exchange