3rd Jul 2025 14:50
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: | 02 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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| 21,510,489 | 1.71% | 3,729,198 | 0.30% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,587,580 | 0.21% | 13,538,581 | 1.08% |
(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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| 24,098,069 | 1.92% | 17,267,779 | 1.37% |
(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 | 141,315 | 1.3880 GBP | ||||
2.5p ordinary | Purchase | 50,139 | 1.3982 GBP | ||||
2.5p ordinary | Purchase | 47,910 | 1.3903 GBP | ||||
2.5p ordinary | Purchase | 47,715 | 1.3928 GBP | ||||
2.5p ordinary | Purchase | 47,422 | 1.3921 GBP | ||||
2.5p ordinary | Purchase | 43,171 | 1.3977 GBP | ||||
2.5p ordinary | Purchase | 39,924 | 1.3910 GBP | ||||
2.5p ordinary | Purchase | 26,717 | 1.3819 GBP | ||||
2.5p ordinary | Purchase | 19,280 | 1.3789 GBP | ||||
2.5p ordinary | Purchase | 12,583 | 1.3970 GBP | ||||
2.5p ordinary | Purchase | 12,197 | 1.3962 GBP | ||||
2.5p ordinary | Purchase | 10,195 | 1.4036 GBP | ||||
2.5p ordinary | Purchase | 3,675 | 1.3922 GBP | ||||
2.5p ordinary | Purchase | 3,432 | 1.4000 GBP | ||||
2.5p ordinary | Purchase | 2,061 | 1.3840 GBP | ||||
2.5p ordinary | Purchase | 2,016 | 1.3800 GBP | ||||
2.5p ordinary | Purchase | 2,013 | 1.3862 GBP | ||||
2.5p ordinary | Purchase | 1,024 | 1.4020 GBP | ||||
2.5p ordinary | Purchase | 725 | 1.3799 GBP | ||||
2.5p ordinary | Purchase | 159 | 1.3883 GBP | ||||
2.5p ordinary | Purchase | 29 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 1,096,437 | 1.3880 GBP | ||||
2.5p ordinary | Sale | 247,471 | 1.3898 GBP | ||||
2.5p ordinary | Sale | 59,226 | 1.3893 GBP | ||||
2.5p ordinary | Sale | 37,329 | 1.3915 GBP | ||||
2.5p ordinary | Sale | 34,376 | 1.3883 GBP | ||||
2.5p ordinary | Sale | 20,606 | 1.3882 GBP | ||||
2.5p ordinary | Sale | 13,667 | 1.3876 GBP | ||||
2.5p ordinary | Sale | 13,639 | 1.3803 GBP | ||||
2.5p ordinary | Sale | 13,141 | 1.3995 GBP | ||||
2.5p ordinary | Sale | 10,574 | 1.3914 GBP | ||||
2.5p ordinary | Sale | 8,395 | 1.3945 GBP | ||||
2.5p ordinary | Sale | 4,879 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 4,032 | 1.3800 GBP | ||||
2.5p ordinary | Sale | 3,925 | 1.3984 GBP | ||||
2.5p ordinary | Sale | 3,726 | 1.3954 GBP | ||||
2.5p ordinary | Sale | 3,353 | 1.3896 GBP | ||||
2.5p ordinary | Sale | 2,989 | 1.3962 GBP | ||||
2.5p ordinary | Sale | 2,926 | 1.4001 GBP | ||||
2.5p ordinary | Sale | 2,872 | 1.3760 GBP | ||||
2.5p ordinary | Sale | 2,622 | 1.4000 GBP | ||||
2.5p ordinary | Sale | 2,621 | 1.3868 GBP | ||||
2.5p ordinary | Sale | 1,857 | 1.4020 GBP | ||||
2.5p ordinary | Sale | 1,787 | 1.3973 GBP | ||||
2.5p ordinary | Sale | 885 | 1.3920 GBP | ||||
2.5p ordinary | Sale | 831 | 1.3840 GBP | ||||
2.5p ordinary | Sale | 715 | 1.4016 GBP | ||||
2.5p ordinary | Sale | 198 | 1.3740 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 |
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security |
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2.5p ordinary | SWAP | Decreasing Short | 13,639 | 1.3803 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,505 | 1.3867 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 29,986 | 1.3875 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 95,073 | 1.3878 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,012,769 | 1.3880 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 20,606 | 1.3882 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 10,574 | 1.3914 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 187,391 | 1.3915 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,864 | 1.3931 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 337 | 1.3943 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,286 | 1.3956 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,392 | 1.3969 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 19,280 | 1.3789 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 725 | 1.3799 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,061 | 1.3840 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 124,252 | 1.3880 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 26,406 | 1.3890 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 23,109 | 1.3914 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,233 | 1.3917 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 47,422 | 1.3921 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 47,715 | 1.3928 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 12,197 | 1.3962 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 16,597 | 1.3963 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 43,171 | 1.3977 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,969 | 1.3981 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,856 | 1.4033 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 27,030 | 1.4039 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 29 | 1.4060 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 53 | 1.4140 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 12,066 | 1.3879 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 56,070 | 1.3884 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 4,620 | 1.3939 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,922 | 1.3761 GBP | |||
2.5p ordinary | CFD | Increasing Short | 6,314 | 1.3980 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: | 03 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie