20th Jun 2025 14:30
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: | 19 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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| 19,719,306 | 1.57% | 2,083,031 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,071,184 | 0.09% | 12,022,777 | 0.96% |
(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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| 20,790,490 | 1.65% | 14,105,808 | 1.12% |
(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 | 101,504 | 1.4000 GBP | ||||
2.5p ordinary | Purchase | 99,120 | 1.3989 GBP | ||||
2.5p ordinary | Purchase | 71,876 | 1.3993 GBP | ||||
2.5p ordinary | Purchase | 61,670 | 1.3896 GBP | ||||
2.5p ordinary | Purchase | 46,789 | 1.3899 GBP | ||||
2.5p ordinary | Purchase | 32,707 | 1.3984 GBP | ||||
2.5p ordinary | Purchase | 18,216 | 1.3986 GBP | ||||
2.5p ordinary | Purchase | 15,791 | 1.4010 GBP | ||||
2.5p ordinary | Purchase | 15,159 | 1.3905 GBP | ||||
2.5p ordinary | Purchase | 12,319 | 1.3994 GBP | ||||
2.5p ordinary | Purchase | 11,951 | 1.3997 GBP | ||||
2.5p ordinary | Purchase | 8,459 | 1.3969 GBP | ||||
2.5p ordinary | Purchase | 6,535 | 1.3938 GBP | ||||
2.5p ordinary | Purchase | 6,038 | 1.3908 GBP | ||||
2.5p ordinary | Purchase | 3,888 | 1.3888 GBP | ||||
2.5p ordinary | Purchase | 3,730 | 1.3800 GBP | ||||
2.5p ordinary | Purchase | 3,405 | 1.3820 GBP | ||||
2.5p ordinary | Purchase | 2,671 | 1.3960 GBP | ||||
2.5p ordinary | Purchase | 2,548 | 1.3950 GBP | ||||
2.5p ordinary | Purchase | 2,444 | 1.3900 GBP | ||||
2.5p ordinary | Purchase | 2,208 | 1.3990 GBP | ||||
2.5p ordinary | Purchase | 1,702 | 1.3880 GBP | ||||
2.5p ordinary | Purchase | 1,674 | 1.3999 GBP | ||||
2.5p ordinary | Purchase | 1,356 | 1.3981 GBP | ||||
2.5p ordinary | Purchase | 580 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 378,280 | 1.3936 GBP | ||||
2.5p ordinary | Sale | 199,940 | 1.3981 GBP | ||||
2.5p ordinary | Sale | 152,069 | 1.3935 GBP | ||||
2.5p ordinary | Sale | 95,680 | 1.4000 GBP | ||||
2.5p ordinary | Sale | 37,262 | 1.3984 GBP | ||||
2.5p ordinary | Sale | 32,402 | 1.3999 GBP | ||||
2.5p ordinary | Sale | 29,256 | 1.3950 GBP | ||||
2.5p ordinary | Sale | 19,962 | 1.3948 GBP | ||||
2.5p ordinary | Sale | 19,453 | 1.3970 GBP | ||||
2.5p ordinary | Sale | 14,635 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 14,487 | 1.3947 GBP | ||||
2.5p ordinary | Sale | 10,286 | 1.3992 GBP | ||||
2.5p ordinary | Sale | 7,300 | 1.3982 GBP | ||||
2.5p ordinary | Sale | 5,294 | 1.3949 GBP | ||||
2.5p ordinary | Sale | 3,288 | 1.3979 GBP | ||||
2.5p ordinary | Sale | 1,852 | 1.3884 GBP | ||||
2.5p ordinary | Sale | 1,652 | 1.3996 GBP | ||||
2.5p ordinary | Sale | 1,602 | 1.3860 GBP | ||||
2.5p ordinary | Sale | 658 | 1.3990 GBP | ||||
2.5p ordinary | Sale | 142 | 1.3940 GBP | ||||
2.5p ordinary | Sale | 18 | 1.3800 GBP | ||||
2.5p ordinary | Sale | 14 | 1.3830 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 | 14,092 | 1.3833 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 265,428 | 1.3925 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 105,731 | 1.3942 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 32,246 | 1.3954 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 25,237 | 1.3968 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 19,453 | 1.3970 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 61,406 | 1.3973 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 14,479 | 1.3980 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 658 | 1.3990 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 10,286 | 1.3992 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 35,441 | 1.3995 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 92,307 | 1.3999 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 7,134 | 1.4000 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,680 | 1.3800 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 61,670 | 1.3896 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 46,789 | 1.3899 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,555 | 1.3902 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 15,159 | 1.3905 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,030 | 1.3907 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 33,150 | 1.3984 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,746 | 1.3995 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,819 | 1.3997 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 46,923 | 1.4000 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 66,593 | 1.3932 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 7,266 | 1.3964 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 21,536 | 1.3998 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 1,495 | 1.4000 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 24,223 | 1.4020 GBP | |||
2.5p ordinary | CFD | Increasing Short | 2,671 | 1.3960 GBP | |||
2.5p ordinary | CFD | Increasing Short | 2,500 | 1.4000 GBP | |||
2.5p ordinary | CFD | Increasing Short | 10,722 | 1.4001 GBP | |||
2.5p ordinary | CFD | Increasing Short | 56,209 | 1.4010 GBP | |||
2.5p ordinary | CFD | Increasing Short | 3,532 | 1.4020 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: | 20 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie