5th Jun 2025 18:25
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | MITIE GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 04 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 2.5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 23,189,458 | 1.85% | 1,927,567 | 0.15% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 892,523 | 0.07% | 14,690,006 | 1.17% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 24,081,981 | 1.92% | 16,617,573 | 1.32% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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2.5p ordinary | Purchase | 349,940 | 1.5874 GBP | ||||
2.5p ordinary | Purchase | 185,600 | 1.5889 GBP | ||||
2.5p ordinary | Purchase | 172,312 | 1.5959 GBP | ||||
2.5p ordinary | Purchase | 146,714 | 1.5960 GBP | ||||
2.5p ordinary | Purchase | 140,000 | 1.5917 GBP | ||||
2.5p ordinary | Purchase | 95,240 | 1.5842 GBP | ||||
2.5p ordinary | Purchase | 81,125 | 1.5888 GBP | ||||
2.5p ordinary | Purchase | 71,185 | 1.5845 GBP | ||||
2.5p ordinary | Purchase | 47,040 | 1.5847 GBP | ||||
2.5p ordinary | Purchase | 39,212 | 1.5871 GBP | ||||
2.5p ordinary | Purchase | 35,322 | 1.5924 GBP | ||||
2.5p ordinary | Purchase | 34,130 | 1.5893 GBP | ||||
2.5p ordinary | Purchase | 31,031 | 1.5958 GBP | ||||
2.5p ordinary | Purchase | 30,582 | 1.5902 GBP | ||||
2.5p ordinary | Purchase | 29,048 | 1.5869 GBP | ||||
2.5p ordinary | Purchase | 25,362 | 1.5970 GBP | ||||
2.5p ordinary | Purchase | 23,745 | 1.5918 GBP | ||||
2.5p ordinary | Purchase | 21,894 | 1.5920 GBP | ||||
2.5p ordinary | Purchase | 17,239 | 1.5848 GBP | ||||
2.5p ordinary | Purchase | 17,080 | 1.5880 GBP | ||||
2.5p ordinary | Purchase | 13,189 | 1.5852 GBP | ||||
2.5p ordinary | Purchase | 12,920 | 1.5887 GBP | ||||
2.5p ordinary | Purchase | 12,004 | 1.5899 GBP | ||||
2.5p ordinary | Purchase | 10,113 | 1.5946 GBP | ||||
2.5p ordinary | Purchase | 9,112 | 1.5853 GBP | ||||
2.5p ordinary | Purchase | 7,535 | 1.5943 GBP | ||||
2.5p ordinary | Purchase | 7,435 | 1.5846 GBP | ||||
2.5p ordinary | Purchase | 7,184 | 1.5881 GBP | ||||
2.5p ordinary | Purchase | 6,047 | 1.5882 GBP | ||||
2.5p ordinary | Purchase | 4,523 | 1.5900 GBP | ||||
2.5p ordinary | Purchase | 4,324 | 1.5840 GBP | ||||
2.5p ordinary | Purchase | 4,137 | 1.5806 GBP | ||||
2.5p ordinary | Purchase | 3,933 | 1.5830 GBP | ||||
2.5p ordinary | Purchase | 3,903 | 1.5860 GBP | ||||
2.5p ordinary | Purchase | 3,551 | 1.5875 GBP | ||||
2.5p ordinary | Purchase | 476 | 1.5940 GBP | ||||
2.5p ordinary | Sale | 293,790 | 1.5894 GBP | ||||
2.5p ordinary | Sale | 175,166 | 1.5927 GBP | ||||
2.5p ordinary | Sale | 165,450 | 1.5960 GBP | ||||
2.5p ordinary | Sale | 126,138 | 1.5887 GBP | ||||
2.5p ordinary | Sale | 102,953 | 1.5820 GBP | ||||
2.5p ordinary | Sale | 70,682 | 1.5881 GBP | ||||
2.5p ordinary | Sale | 61,191 | 1.5874 GBP | ||||
2.5p ordinary | Sale | 57,696 | 1.5883 GBP | ||||
2.5p ordinary | Sale | 47,553 | 1.5879 GBP | ||||
2.5p ordinary | Sale | 47,490 | 1.5918 GBP | ||||
2.5p ordinary | Sale | 41,488 | 1.5899 GBP | ||||
2.5p ordinary | Sale | 39,813 | 1.5940 GBP | ||||
2.5p ordinary | Sale | 39,399 | 1.5872 GBP | ||||
2.5p ordinary | Sale | 39,323 | 1.5897 GBP | ||||
2.5p ordinary | Sale | 36,411 | 1.5817 GBP | ||||
2.5p ordinary | Sale | 35,322 | 1.5924 GBP | ||||
2.5p ordinary | Sale | 31,192 | 1.5959 GBP | ||||
2.5p ordinary | Sale | 28,772 | 1.5868 GBP | ||||
2.5p ordinary | Sale | 25,951 | 1.5884 GBP | ||||
2.5p ordinary | Sale | 23,602 | 1.5841 GBP | ||||
2.5p ordinary | Sale | 22,232 | 1.5931 GBP | ||||
2.5p ordinary | Sale | 19,992 | 1.5847 GBP | ||||
2.5p ordinary | Sale | 19,518 | 1.5937 GBP | ||||
2.5p ordinary | Sale | 17,219 | 1.5865 GBP | ||||
2.5p ordinary | Sale | 15,070 | 1.5943 GBP | ||||
2.5p ordinary | Sale | 14,524 | 1.5869 GBP | ||||
2.5p ordinary | Sale | 14,232 | 1.5920 GBP | ||||
2.5p ordinary | Sale | 13,563 | 1.5889 GBP | ||||
2.5p ordinary | Sale | 12,681 | 1.5970 GBP | ||||
2.5p ordinary | Sale | 12,136 | 1.5895 GBP | ||||
2.5p ordinary | Sale | 12,096 | 1.5900 GBP | ||||
2.5p ordinary | Sale | 10,737 | 1.5853 GBP | ||||
2.5p ordinary | Sale | 10,564 | 1.5947 GBP | ||||
2.5p ordinary | Sale | 9,889 | 1.5873 GBP | ||||
2.5p ordinary | Sale | 9,530 | 1.5880 GBP | ||||
2.5p ordinary | Sale | 7,962 | 1.5891 GBP | ||||
2.5p ordinary | Sale | 7,867 | 1.5945 GBP | ||||
2.5p ordinary | Sale | 6,762 | 1.5877 GBP | ||||
2.5p ordinary | Sale | 5,606 | 1.5830 GBP | ||||
2.5p ordinary | Sale | 3,809 | 1.5850 GBP | ||||
2.5p ordinary | Sale | 2,615 | 1.5890 GBP | ||||
2.5p ordinary | Sale | 2,562 | 1.5840 GBP | ||||
2.5p ordinary | Sale | 1,676 | 1.5800 GBP | ||||
2.5p ordinary | Sale | 1,064 | 1.5782 GBP | ||||
2.5p ordinary | Sale | 683 | 1.5885 GBP | ||||
2.5p ordinary | Sale | 123 | 1.5860 GBP | ||||
2.5p ordinary | Sale | 111 | 1.5861 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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2.5p ordinary | SWAP | Opening Long | 1,201 | 1.5894 GBP | |||
2.5p ordinary | SWAP | Opening Long | 552 | 1.5840 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 23,602 | 1.5841 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 11,369 | 1.5871 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 15,086 | 1.5879 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 64,752 | 1.5880 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 14,663 | 1.5889 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 41,488 | 1.5899 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 2,110 | 1.5935 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 31,192 | 1.5959 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 5,715 | 1.5960 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 237 | 1.5761 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 4,137 | 1.5806 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 58,017 | 1.5837 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 755 | 1.5840 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 9,112 | 1.5853 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 969 | 1.5856 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 469 | 1.5861 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 17,939 | 1.5865 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 5,029 | 1.5871 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 11,642 | 1.5877 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 667 | 1.5880 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 13,168 | 1.5881 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 2,430 | 1.5886 GBP | |||
2.5p ordinary | SWAP | Opening Short | 129,755 | 1.5889 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 12,004 | 1.5899 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 62,960 | 1.5905 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,428 | 1.5908 GBP | |||
2.5p ordinary | CFD | Opening Long | 102,953 | 1.5820 GBP | |||
2.5p ordinary | CFD | Increasing Long | 626 | 1.5899 GBP | |||
2.5p ordinary | CFD | Increasing Long | 40,554 | 1.5958 GBP | |||
2.5p ordinary | CFD | Decreasing Long | 18,453 | 1.5832 GBP | |||
2.5p ordinary | CFD | Decreasing Long | 114,438 | 1.5859 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 05 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie