25th Jun 2025 14:10
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: | 24 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | MARLOWE PLC |
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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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| 20,045,833 | 1.60% | 2,312,623 | 0.18% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,266,858 | 0.10% | 12,172,526 | 0.97% |
(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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| 21,312,691 | 1.70% | 14,485,149 | 1.15% |
(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 | 374,346 | 1.4077 GBP | ||||
2.5p ordinary | Purchase | 227,420 | 1.4074 GBP | ||||
2.5p ordinary | Purchase | 169,944 | 1.4051 GBP | ||||
2.5p ordinary | Purchase | 123,320 | 1.4141 GBP | ||||
2.5p ordinary | Purchase | 114,200 | 1.4084 GBP | ||||
2.5p ordinary | Purchase | 101,470 | 1.4180 GBP | ||||
2.5p ordinary | Purchase | 97,377 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 67,000 | 1.4049 GBP | ||||
2.5p ordinary | Purchase | 54,380 | 1.4131 GBP | ||||
2.5p ordinary | Purchase | 43,860 | 1.4149 GBP | ||||
2.5p ordinary | Purchase | 35,180 | 1.4183 GBP | ||||
2.5p ordinary | Purchase | 33,327 | 1.4146 GBP | ||||
2.5p ordinary | Purchase | 27,527 | 1.4142 GBP | ||||
2.5p ordinary | Purchase | 24,726 | 1.4182 GBP | ||||
2.5p ordinary | Purchase | 22,216 | 1.4138 GBP | ||||
2.5p ordinary | Purchase | 18,051 | 1.4128 GBP | ||||
2.5p ordinary | Purchase | 15,226 | 1.4067 GBP | ||||
2.5p ordinary | Purchase | 14,490 | 1.4186 GBP | ||||
2.5p ordinary | Purchase | 13,653 | 1.4284 GBP | ||||
2.5p ordinary | Purchase | 12,987 | 1.4178 GBP | ||||
2.5p ordinary | Purchase | 12,852 | 1.4150 GBP | ||||
2.5p ordinary | Purchase | 12,424 | 1.4194 GBP | ||||
2.5p ordinary | Purchase | 12,122 | 1.4231 GBP | ||||
2.5p ordinary | Purchase | 10,628 | 1.4209 GBP | ||||
2.5p ordinary | Purchase | 10,291 | 1.4087 GBP | ||||
2.5p ordinary | Purchase | 9,930 | 1.4104 GBP | ||||
2.5p ordinary | Purchase | 9,671 | 1.4153 GBP | ||||
2.5p ordinary | Purchase | 7,997 | 1.4119 GBP | ||||
2.5p ordinary | Purchase | 7,350 | 1.4224 GBP | ||||
2.5p ordinary | Purchase | 6,247 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 5,953 | 1.4111 GBP | ||||
2.5p ordinary | Purchase | 5,750 | 1.4164 GBP | ||||
2.5p ordinary | Purchase | 4,764 | 1.4165 GBP | ||||
2.5p ordinary | Purchase | 3,731 | 1.4137 GBP | ||||
2.5p ordinary | Purchase | 3,424 | 1.4190 GBP | ||||
2.5p ordinary | Purchase | 3,278 | 1.4174 GBP | ||||
2.5p ordinary | Purchase | 2,865 | 1.4140 GBP | ||||
2.5p ordinary | Purchase | 2,673 | 1.4261 GBP | ||||
2.5p ordinary | Purchase | 2,069 | 1.4260 GBP | ||||
2.5p ordinary | Purchase | 1,734 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 1,729 | 1.4340 GBP | ||||
2.5p ordinary | Purchase | 1,607 | 1.4330 GBP | ||||
2.5p ordinary | Purchase | 1,465 | 1.4310 GBP | ||||
2.5p ordinary | Purchase | 1,388 | 1.4195 GBP | ||||
2.5p ordinary | Purchase | 1,291 | 1.4337 GBP | ||||
2.5p ordinary | Purchase | 1,084 | 1.4320 GBP | ||||
2.5p ordinary | Purchase | 953 | 1.4200 GBP | ||||
2.5p ordinary | Purchase | 539 | 1.4175 GBP | ||||
2.5p ordinary | Purchase | 411 | 1.4278 GBP | ||||
2.5p ordinary | Purchase | 3 | 1.4050 GBP | ||||
2.5p ordinary | Sale | 426,356 | 1.4040 GBP | ||||
2.5p ordinary | Sale | 169,944 | 1.4051 GBP | ||||
2.5p ordinary | Sale | 108,931 | 1.4153 GBP | ||||
2.5p ordinary | Sale | 90,233 | 1.4185 GBP | ||||
2.5p ordinary | Sale | 49,509 | 1.4255 GBP | ||||
2.5p ordinary | Sale | 49,460 | 1.4180 GBP | ||||
2.5p ordinary | Sale | 45,379 | 1.4235 GBP | ||||
2.5p ordinary | Sale | 32,366 | 1.4141 GBP | ||||
2.5p ordinary | Sale | 29,597 | 1.4231 GBP | ||||
2.5p ordinary | Sale | 20,317 | 1.4135 GBP | ||||
2.5p ordinary | Sale | 19,972 | 1.4181 GBP | ||||
2.5p ordinary | Sale | 19,346 | 1.4140 GBP | ||||
2.5p ordinary | Sale | 18,070 | 1.4146 GBP | ||||
2.5p ordinary | Sale | 16,947 | 1.4145 GBP | ||||
2.5p ordinary | Sale | 14,439 | 1.4147 GBP | ||||
2.5p ordinary | Sale | 10,977 | 1.4178 GBP | ||||
2.5p ordinary | Sale | 10,628 | 1.4209 GBP | ||||
2.5p ordinary | Sale | 8,038 | 1.4139 GBP | ||||
2.5p ordinary | Sale | 6,744 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 6,685 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 6,570 | 1.4161 GBP | ||||
2.5p ordinary | Sale | 6,212 | 1.4194 GBP | ||||
2.5p ordinary | Sale | 5,474 | 1.4114 GBP | ||||
2.5p ordinary | Sale | 5,177 | 1.4046 GBP | ||||
2.5p ordinary | Sale | 4,723 | 1.4206 GBP | ||||
2.5p ordinary | Sale | 4,448 | 1.4129 GBP | ||||
2.5p ordinary | Sale | 4,357 | 1.4224 GBP | ||||
2.5p ordinary | Sale | 3,528 | 1.4320 GBP | ||||
2.5p ordinary | Sale | 3,424 | 1.4190 GBP | ||||
2.5p ordinary | Sale | 2,639 | 1.4150 GBP | ||||
2.5p ordinary | Sale | 2,616 | 1.4220 GBP | ||||
2.5p ordinary | Sale | 1,809 | 1.4110 GBP | ||||
2.5p ordinary | Sale | 1,809 | 1.4100 GBP | ||||
2.5p ordinary | Sale | 1,012 | 1.4230 GBP | ||||
2.5p ordinary | Sale | 717 | 1.4219 GBP | ||||
2.5p ordinary | Sale | 492 | 1.4340 GBP | ||||
2.5p ordinary | Sale | 217 | 1.4241 GBP | ||||
2.5p ordinary | Sale | 89 | 1.4198 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 | Decreasing Short | 269,262 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 38,341 | 1.4076 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,474 | 1.4114 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,168 | 1.4129 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,681 | 1.4153 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 13,804 | 1.4173 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,128 | 1.4175 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 15,505 | 1.4179 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 66,647 | 1.4195 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 331 | 1.4205 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,333 | 1.4220 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,357 | 1.4224 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 15,793 | 1.4282 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 423 | 1.4300 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,213 | 1.4320 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 445,415 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 67,000 | 1.4049 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 17,943 | 1.4090 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 54,380 | 1.4131 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 123,320 | 1.4141 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 27,527 | 1.4142 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 33,327 | 1.4146 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,671 | 1.4153 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 31,607 | 1.4159 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,474 | 1.4170 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 358 | 1.4180 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 14,490 | 1.4186 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,388 | 1.4195 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 953 | 1.4200 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 3,613 | 1.4039 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 32,243 | 1.4120 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 8,201 | 1.4199 GBP | |||
2.5p ordinary | CFD | Increasing Short | 73,636 | 1.4180 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: | 25 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie