23rd Jul 2025 13:46
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: | 22 Jul 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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| 25,031,390 | 1.99% | 3,642,754 | 0.29% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,455,831 | 0.20% | 17,261,926 | 1.37% |
(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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| 27,487,221 | 2.19% | 20,904,680 | 1.66% |
(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 | 591,402 | 1.3740 GBP | ||||
2.5p ordinary | Purchase | 281,354 | 1.4200 GBP | ||||
2.5p ordinary | Purchase | 101,776 | 1.4304 GBP | ||||
2.5p ordinary | Purchase | 74,041 | 1.4362 GBP | ||||
2.5p ordinary | Purchase | 73,534 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 67,348 | 1.4099 GBP | ||||
2.5p ordinary | Purchase | 44,162 | 1.4224 GBP | ||||
2.5p ordinary | Purchase | 24,102 | 1.4139 GBP | ||||
2.5p ordinary | Purchase | 20,000 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 18,248 | 1.4119 GBP | ||||
2.5p ordinary | Purchase | 17,599 | 1.4230 GBP | ||||
2.5p ordinary | Purchase | 15,862 | 1.4199 GBP | ||||
2.5p ordinary | Purchase | 14,580 | 1.4047 GBP | ||||
2.5p ordinary | Purchase | 13,698 | 1.3702 GBP | ||||
2.5p ordinary | Purchase | 9,607 | 1.4077 GBP | ||||
2.5p ordinary | Purchase | 7,379 | 1.4103 GBP | ||||
2.5p ordinary | Purchase | 6,838 | 1.4053 GBP | ||||
2.5p ordinary | Purchase | 3,758 | 1.4123 GBP | ||||
2.5p ordinary | Purchase | 2,600 | 1.4108 GBP | ||||
2.5p ordinary | Purchase | 1,598 | 1.3999 GBP | ||||
2.5p ordinary | Purchase | 734 | 1.4120 GBP | ||||
2.5p ordinary | Purchase | 720 | 1.4220 GBP | ||||
2.5p ordinary | Purchase | 720 | 1.4219 GBP | ||||
2.5p ordinary | Purchase | 240 | 1.4180 GBP | ||||
2.5p ordinary | Sale | 413,934 | 1.4200 GBP | ||||
2.5p ordinary | Sale | 381,319 | 1.4091 GBP | ||||
2.5p ordinary | Sale | 320,077 | 1.4171 GBP | ||||
2.5p ordinary | Sale | 165,347 | 1.4116 GBP | ||||
2.5p ordinary | Sale | 150,648 | 1.4199 GBP | ||||
2.5p ordinary | Sale | 95,336 | 1.4165 GBP | ||||
2.5p ordinary | Sale | 77,330 | 1.4115 GBP | ||||
2.5p ordinary | Sale | 76,489 | 1.4100 GBP | ||||
2.5p ordinary | Sale | 55,540 | 1.4127 GBP | ||||
2.5p ordinary | Sale | 46,791 | 1.4120 GBP | ||||
2.5p ordinary | Sale | 33,751 | 1.4160 GBP | ||||
2.5p ordinary | Sale | 32,000 | 1.4387 GBP | ||||
2.5p ordinary | Sale | 25,009 | 1.4129 GBP | ||||
2.5p ordinary | Sale | 21,631 | 1.4150 GBP | ||||
2.5p ordinary | Sale | 19,173 | 1.4176 GBP | ||||
2.5p ordinary | Sale | 17,008 | 1.4173 GBP | ||||
2.5p ordinary | Sale | 17,000 | 1.4035 GBP | ||||
2.5p ordinary | Sale | 12,659 | 1.4197 GBP | ||||
2.5p ordinary | Sale | 7,486 | 1.4131 GBP | ||||
2.5p ordinary | Sale | 4,000 | 1.4240 GBP | ||||
2.5p ordinary | Sale | 3,774 | 1.4180 GBP | ||||
2.5p ordinary | Sale | 3,195 | 1.4099 GBP | ||||
2.5p ordinary | Sale | 1,438 | 1.4296 GBP | ||||
2.5p ordinary | Sale | 1,370 | 1.4477 GBP | ||||
2.5p ordinary | Sale | 1,088 | 1.4098 GBP | ||||
2.5p ordinary | Sale | 720 | 1.4220 GBP | ||||
2.5p ordinary | Sale | 512 | 1.4050 GBP | ||||
2.5p ordinary | Sale | 412 | 1.4198 GBP | ||||
2.5p ordinary | Sale | 106 | 1.4062 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 | 15 | 1.4000 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 53,790 | 1.4047 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 381,319 | 1.4091 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,098 | 1.4097 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 39,086 | 1.4106 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,540 | 1.4109 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 77,330 | 1.4115 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 108,398 | 1.4116 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 575 | 1.4118 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 46,791 | 1.4120 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 46,492 | 1.4129 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 17,863 | 1.4137 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 36,894 | 1.4139 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 95,336 | 1.4165 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 17,008 | 1.4173 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4 | 1.4175 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,534 | 1.4180 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 492 | 1.4187 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 12,659 | 1.4197 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 412 | 1.4198 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 150,648 | 1.4199 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 190,472 | 1.4200 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 68,383 | 1.4247 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,457 | 1.4250 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 13,698 | 1.3702 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 591,402 | 1.3740 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 93,383 | 1.4050 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,970 | 1.4102 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,600 | 1.4108 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 734 | 1.4120 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,758 | 1.4123 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,209 | 1.4200 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 44,162 | 1.4224 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 17,599 | 1.4230 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,610 | 1.4308 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 94,196 | 1.4311 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 770 | 1.3998 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 49,822 | 1.4123 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 33,751 | 1.4160 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 104,553 | 1.4200 GBP | |||
2.5p ordinary | CFD | Increasing Short | 4,468 | 1.4281 GBP | |||
2.5p ordinary | CFD | Increasing Short | 74,041 | 1.4362 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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| paid/ |
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: | 23 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie