19th Jun 2025 14:29
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: | 18 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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| 20,214,541 | 1.61% | 2,087,074 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,047,966 | 0.08% | 12,503,415 | 1.00% |
(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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| 21,262,507 | 1.69% | 14,590,489 | 1.16% |
(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 | 309,589 | 1.4317 GBP | ||||
2.5p ordinary | Purchase | 250,844 | 1.4313 GBP | ||||
2.5p ordinary | Purchase | 238,190 | 1.4323 GBP | ||||
2.5p ordinary | Purchase | 184,897 | 1.4322 GBP | ||||
2.5p ordinary | Purchase | 173,839 | 1.4320 GBP | ||||
2.5p ordinary | Purchase | 153,561 | 1.4310 GBP | ||||
2.5p ordinary | Purchase | 90,836 | 1.4319 GBP | ||||
2.5p ordinary | Purchase | 57,415 | 1.4312 GBP | ||||
2.5p ordinary | Purchase | 27,186 | 1.4367 GBP | ||||
2.5p ordinary | Purchase | 26,641 | 1.4362 GBP | ||||
2.5p ordinary | Purchase | 18,910 | 1.4326 GBP | ||||
2.5p ordinary | Purchase | 13,572 | 1.4306 GBP | ||||
2.5p ordinary | Purchase | 11,269 | 1.4376 GBP | ||||
2.5p ordinary | Purchase | 5,759 | 1.4385 GBP | ||||
2.5p ordinary | Purchase | 5,074 | 1.4280 GBP | ||||
2.5p ordinary | Purchase | 4,512 | 1.4300 GBP | ||||
2.5p ordinary | Purchase | 3,743 | 1.4328 GBP | ||||
2.5p ordinary | Purchase | 3,718 | 1.4332 GBP | ||||
2.5p ordinary | Purchase | 3,180 | 1.4338 GBP | ||||
2.5p ordinary | Purchase | 2,550 | 1.4380 GBP | ||||
2.5p ordinary | Purchase | 2,544 | 1.4290 GBP | ||||
2.5p ordinary | Purchase | 2,343 | 1.4340 GBP | ||||
2.5p ordinary | Purchase | 1,999 | 1.4377 GBP | ||||
2.5p ordinary | Purchase | 721 | 1.4358 GBP | ||||
2.5p ordinary | Purchase | 110 | 1.4360 GBP | ||||
2.5p ordinary | Purchase | 3 | 1.4400 GBP | ||||
2.5p ordinary | Sale | 481,111 | 1.4316 GBP | ||||
2.5p ordinary | Sale | 222,137 | 1.4315 GBP | ||||
2.5p ordinary | Sale | 206,285 | 1.4332 GBP | ||||
2.5p ordinary | Sale | 126,525 | 1.4320 GBP | ||||
2.5p ordinary | Sale | 123,944 | 1.4331 GBP | ||||
2.5p ordinary | Sale | 76,027 | 1.4319 GBP | ||||
2.5p ordinary | Sale | 74,740 | 1.4283 GBP | ||||
2.5p ordinary | Sale | 73,013 | 1.4308 GBP | ||||
2.5p ordinary | Sale | 20,598 | 1.4292 GBP | ||||
2.5p ordinary | Sale | 20,285 | 1.4330 GBP | ||||
2.5p ordinary | Sale | 12,207 | 1.4351 GBP | ||||
2.5p ordinary | Sale | 11,015 | 1.4339 GBP | ||||
2.5p ordinary | Sale | 7,976 | 1.4310 GBP | ||||
2.5p ordinary | Sale | 5,283 | 1.4298 GBP | ||||
2.5p ordinary | Sale | 4,112 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 4,058 | 1.4309 GBP | ||||
2.5p ordinary | Sale | 3,934 | 1.4312 GBP | ||||
2.5p ordinary | Sale | 3,697 | 1.4363 GBP | ||||
2.5p ordinary | Sale | 3,308 | 1.4352 GBP | ||||
2.5p ordinary | Sale | 2,964 | 1.4305 GBP | ||||
2.5p ordinary | Sale | 2,920 | 1.4300 GBP | ||||
2.5p ordinary | Sale | 2,780 | 1.4311 GBP | ||||
2.5p ordinary | Sale | 2,343 | 1.4340 GBP | ||||
2.5p ordinary | Sale | 2,179 | 1.4303 GBP | ||||
2.5p ordinary | Sale | 1,010 | 1.4280 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 | 54,619 | 1.4283 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 19,705 | 1.4285 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,283 | 1.4298 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 416 | 1.4299 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,179 | 1.4303 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,186 | 1.4311 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 45,174 | 1.4314 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 16,389 | 1.4320 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 72,728 | 1.4324 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 27,824 | 1.4327 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 214,029 | 1.4330 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 500 | 1.4343 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,308 | 1.4352 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 120 | 1.4400 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,788 | 1.4303 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,925 | 1.4307 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 46,352 | 1.4312 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 79,833 | 1.4317 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 352 | 1.4318 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 86,058 | 1.4319 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 275,724 | 1.4320 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 881 | 1.4321 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 49,141 | 1.4322 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 225,667 | 1.4323 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,070 | 1.4338 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 20,583 | 1.4363 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,269 | 1.4376 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,999 | 1.4377 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,603 | 1.4380 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 7,835 | 1.4300 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 8,368 | 1.4318 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 2,436 | 1.4319 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 13,668 | 1.4322 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 8,397 | 1.4363 GBP | |||
2.5p ordinary | CFD | Increasing Short | 67,108 | 1.4314 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: | 19 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie