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
08-Oct-2026
6. Date on which Issuer notified
12-Oct-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 |
0.780661 |
6.187848 |
6.968509 |
90708525 |
|
Position of previous notification (if applicable) |
0.880595 |
6.183297 |
7.063892 |
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 |
10161797 |
0.780661 | ||
|
Sub Total 8.A |
10161797 |
0.780661% | ||
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 |
72322 |
0.005556 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
192175 |
0.014763 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
26300 |
0.002020 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
221522 |
0.017018 |
|
Cash-settled Equity Swap |
11/08/2027 |
11/08/2027 |
Cash |
41685 |
0.003202 |
|
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 |
43377 |
0.003332 |
|
Cash-settled Equity Swap |
17/09/2027 |
17/09/2027 |
Cash |
28664 |
0.002202 |
|
Cash-settled Equity Swap |
15/12/2026 |
15/12/2026 |
Cash |
17793 |
0.001367 |
|
Cash-settled Equity Swap |
23/08/2027 |
23/08/2027 |
Cash |
23152843 |
1.778673 |
|
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 |
184900 |
0.014205 |
|
Cash-settled Equity Swap |
23/06/2027 |
23/06/2027 |
Cash |
3834232 |
0.294558 |
|
Cash-settled Equity Swap |
15/10/2027 |
15/10/2027 |
Cash |
194852 |
0.014969 |
|
Cash-settled Equity Swap |
22/02/2027 |
22/02/2027 |
Cash |
708120 |
0.054400 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
6918 |
0.000531 |
|
Cash-settled Equity Swap |
16/06/2027 |
16/06/2027 |
Cash |
1484795 |
0.114067 |
|
Cash-settled Equity Swap |
29/12/2027 |
29/12/2027 |
Cash |
7379141 |
0.566888 |
|
Cash-settled Equity Swap |
27/10/2027 |
27/10/2027 |
Cash |
62264 |
0.004783 |
|
Cash-settled Equity Swap |
27/01/2027 |
27/01/2027 |
Cash |
19033806 |
1.462236 |
|
Cash-settled Equity Swap |
29/01/2027 |
29/01/2027 |
Cash |
9534943 |
0.732504 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
14284317 |
1.097365 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
33450 |
0.002570 |
|
Sub Total 8.B2 |
80546728 |
6.187848% | |||
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 |
6.187848 |
6.965680% | |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|||
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
12-Oct-2026
13. Place Of Completion
London
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