30th Jun 2025 11:34
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | MARLOWE PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 2.5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 21,505,409 | 1.71% | 3,037,845 | 0.24% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 1,980,377 | 0.16% | 13,523,550 | 1.08% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 23,485,786 | 1.87% | 16,561,395 | 1.32% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
2.5p ordinary | Purchase | 135,369 | 1.4221 GBP | ||||
2.5p ordinary | Purchase | 115,497 | 1.4360 GBP | ||||
2.5p ordinary | Purchase | 70,578 | 1.4359 GBP | ||||
2.5p ordinary | Purchase | 61,015 | 1.4287 GBP | ||||
2.5p ordinary | Purchase | 40,254 | 1.4116 GBP | ||||
2.5p ordinary | Purchase | 39,259 | 1.4334 GBP | ||||
2.5p ordinary | Purchase | 18,727 | 1.4237 GBP | ||||
2.5p ordinary | Purchase | 18,242 | 1.4216 GBP | ||||
2.5p ordinary | Purchase | 18,086 | 1.4120 GBP | ||||
2.5p ordinary | Purchase | 8,005 | 1.4172 GBP | ||||
2.5p ordinary | Purchase | 5,524 | 1.4353 GBP | ||||
2.5p ordinary | Purchase | 5,419 | 1.4270 GBP | ||||
2.5p ordinary | Purchase | 3,720 | 1.4160 GBP | ||||
2.5p ordinary | Purchase | 3,652 | 1.4219 GBP | ||||
2.5p ordinary | Purchase | 3,473 | 1.4340 GBP | ||||
2.5p ordinary | Purchase | 3,164 | 1.4330 GBP | ||||
2.5p ordinary | Purchase | 3,125 | 1.4320 GBP | ||||
2.5p ordinary | Purchase | 3,058 | 1.4380 GBP | ||||
2.5p ordinary | Purchase | 2,818 | 1.4146 GBP | ||||
2.5p ordinary | Purchase | 1,893 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 1,665 | 1.4220 GBP | ||||
2.5p ordinary | Purchase | 554 | 1.4240 GBP | ||||
2.5p ordinary | Purchase | 124 | 1.4159 GBP | ||||
2.5p ordinary | Sale | 149,956 | 1.4359 GBP | ||||
2.5p ordinary | Sale | 121,397 | 1.4285 GBP | ||||
2.5p ordinary | Sale | 93,558 | 1.4360 GBP | ||||
2.5p ordinary | Sale | 19,258 | 1.4230 GBP | ||||
2.5p ordinary | Sale | 10,579 | 1.4302 GBP | ||||
2.5p ordinary | Sale | 4,871 | 1.4041 GBP | ||||
2.5p ordinary | Sale | 4,524 | 1.4361 GBP | ||||
2.5p ordinary | Sale | 3,686 | 1.4161 GBP | ||||
2.5p ordinary | Sale | 3,569 | 1.4209 GBP | ||||
2.5p ordinary | Sale | 3,517 | 1.4154 GBP | ||||
2.5p ordinary | Sale | 3,058 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 2,552 | 1.4100 GBP | ||||
2.5p ordinary | Sale | 2,305 | 1.4320 GBP | ||||
2.5p ordinary | Sale | 1,954 | 1.4120 GBP | ||||
2.5p ordinary | Sale | 1,885 | 1.4117 GBP | ||||
2.5p ordinary | Sale | 1,860 | 1.4160 GBP | ||||
2.5p ordinary | Sale | 1,265 | 1.4220 GBP | ||||
2.5p ordinary | Sale | 1,208 | 1.4344 GBP | ||||
2.5p ordinary | Sale | 1,148 | 1.4090 GBP | ||||
2.5p ordinary | Sale | 1,072 | 1.4019 GBP | ||||
2.5p ordinary | Sale | 856 | 1.4340 GBP | ||||
2.5p ordinary | Sale | 554 | 1.4240 GBP | ||||
2.5p ordinary | Sale | 57 | 1.4221 GBP | ||||
2.5p ordinary | Sale | 20 | 1.3901 GBP | ||||
2.5p ordinary | Sale | 17 | 1.4174 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
2.5p ordinary | SWAP | Decreasing Short | 1,305 | 1.4019 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,871 | 1.4041 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,086 | 1.4060 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 26,140 | 1.4073 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 836 | 1.4115 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,517 | 1.4154 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,223 | 1.4159 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,008 | 1.4163 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 266 | 1.4172 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 160,895 | 1.4359 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 46,188 | 1.4360 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3 | 1.3900 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,360 | 1.4103 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 30,834 | 1.4120 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,818 | 1.4146 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,083 | 1.4150 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 19,178 | 1.4159 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,005 | 1.4172 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 600 | 1.4193 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 60 | 1.4194 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 18,727 | 1.4237 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,419 | 1.4270 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 61,015 | 1.4287 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,200 | 1.4321 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 114,863 | 1.4360 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 6,214 | 1.4339 GBP | |||
2.5p ordinary | CFD | Increasing Short | 7,549 | 1.3901 GBP | |||
2.5p ordinary | CFD | Increasing Short | 46,619 | 1.4100 GBP | |||
2.5p ordinary | CFD | Increasing Short | 26,146 | 1.4341 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 30 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMitie