1st Jul 2025 14:58
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: | 30 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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| 21,759,482 | 1.73% | 3,077,181 | 0.24% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,051,653 | 0.16% | 13,785,778 | 1.10% |
(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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| 23,811,135 | 1.90% | 16,862,959 | 1.34% |
(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 | 283,162 | 1.4147 GBP | ||||
2.5p ordinary | Purchase | 172,881 | 1.4143 GBP | ||||
2.5p ordinary | Purchase | 97,469 | 1.4140 GBP | ||||
2.5p ordinary | Purchase | 29,089 | 1.4195 GBP | ||||
2.5p ordinary | Purchase | 27,175 | 1.4148 GBP | ||||
2.5p ordinary | Purchase | 16,520 | 1.4158 GBP | ||||
2.5p ordinary | Purchase | 13,507 | 1.4168 GBP | ||||
2.5p ordinary | Purchase | 9,162 | 1.4142 GBP | ||||
2.5p ordinary | Purchase | 7,832 | 1.4176 GBP | ||||
2.5p ordinary | Purchase | 4,743 | 1.4173 GBP | ||||
2.5p ordinary | Purchase | 4,329 | 1.4160 GBP | ||||
2.5p ordinary | Purchase | 3,285 | 1.4149 GBP | ||||
2.5p ordinary | Purchase | 3,115 | 1.4155 GBP | ||||
2.5p ordinary | Purchase | 2,095 | 1.4145 GBP | ||||
2.5p ordinary | Purchase | 1,919 | 1.4185 GBP | ||||
2.5p ordinary | Purchase | 1,902 | 1.4194 GBP | ||||
2.5p ordinary | Purchase | 1,842 | 1.4300 GBP | ||||
2.5p ordinary | Purchase | 1,581 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 1,008 | 1.4154 GBP | ||||
2.5p ordinary | Purchase | 939 | 1.4120 GBP | ||||
2.5p ordinary | Purchase | 764 | 1.4220 GBP | ||||
2.5p ordinary | Purchase | 60 | 1.4280 GBP | ||||
2.5p ordinary | Purchase | 21 | 1.4358 GBP | ||||
2.5p ordinary | Purchase | 18 | 1.4200 GBP | ||||
2.5p ordinary | Purchase | 9 | 1.4240 GBP | ||||
2.5p ordinary | Purchase | 4 | 1.4170 GBP | ||||
2.5p ordinary | Sale | 160,483 | 1.4140 GBP | ||||
2.5p ordinary | Sale | 94,683 | 1.4146 GBP | ||||
2.5p ordinary | Sale | 83,037 | 1.4152 GBP | ||||
2.5p ordinary | Sale | 70,827 | 1.4174 GBP | ||||
2.5p ordinary | Sale | 13,278 | 1.4139 GBP | ||||
2.5p ordinary | Sale | 10,648 | 1.4237 GBP | ||||
2.5p ordinary | Sale | 9,605 | 1.4181 GBP | ||||
2.5p ordinary | Sale | 7,364 | 1.4185 GBP | ||||
2.5p ordinary | Sale | 4,323 | 1.4144 GBP | ||||
2.5p ordinary | Sale | 4,171 | 1.4160 GBP | ||||
2.5p ordinary | Sale | 2,795 | 1.4120 GBP | ||||
2.5p ordinary | Sale | 2,697 | 1.4121 GBP | ||||
2.5p ordinary | Sale | 2,108 | 1.4137 GBP | ||||
2.5p ordinary | Sale | 1,842 | 1.4300 GBP | ||||
2.5p ordinary | Sale | 764 | 1.4220 GBP | ||||
2.5p ordinary | Sale | 680 | 1.4190 GBP | ||||
2.5p ordinary | Sale | 250 | 1.4210 GBP | ||||
2.5p ordinary | Sale | 60 | 1.4280 GBP | ||||
2.5p ordinary | Sale | 52 | 1.4161 GBP | ||||
2.5p ordinary | Sale | 18 | 1.4200 GBP | ||||
2.5p ordinary | Sale | 9 | 1.4240 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 | 2,108 | 1.4137 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 13,278 | 1.4139 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,323 | 1.4144 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,361 | 1.4149 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 9,294 | 1.4159 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 7,838 | 1.4161 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 25,251 | 1.4165 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,905 | 1.4169 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 44,908 | 1.4172 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 18,052 | 1.4183 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 9,772 | 1.4185 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 336 | 1.4187 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 680 | 1.4190 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 573 | 1.4360 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 266,498 | 1.4140 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 27,175 | 1.4148 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 16,520 | 1.4158 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,217 | 1.4164 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4 | 1.4170 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,290 | 1.4172 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 200 | 1.4300 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 32,601 | 1.4138 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 1,692 | 1.4219 GBP | |||
2.5p ordinary | CFD | Increasing Short | 10,915 | 1.4141 GBP | |||
2.5p ordinary | CFD | Increasing Short | 12,444 | 1.4177 GBP | |||
2.5p ordinary | CFD | Increasing Short | 20,661 | 1.4183 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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| relates |
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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: | 01 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie