11th Jul 2025 15:19
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: | 10 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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| 23,061,357 | 1.84% | 3,080,273 | 0.25% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,910,732 | 0.15% | 15,114,988 | 1.20% |
(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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| 24,972,089 | 1.99% | 18,195,261 | 1.45% |
(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 | 222,987 | 1.3781 GBP | ||||
2.5p ordinary | Purchase | 44,677 | 1.3768 GBP | ||||
2.5p ordinary | Purchase | 35,303 | 1.3808 GBP | ||||
2.5p ordinary | Purchase | 35,000 | 1.3820 GBP | ||||
2.5p ordinary | Purchase | 27,590 | 1.3780 GBP | ||||
2.5p ordinary | Purchase | 23,830 | 1.3748 GBP | ||||
2.5p ordinary | Purchase | 20,179 | 1.3771 GBP | ||||
2.5p ordinary | Purchase | 17,589 | 1.3795 GBP | ||||
2.5p ordinary | Purchase | 13,964 | 1.3786 GBP | ||||
2.5p ordinary | Purchase | 12,888 | 1.3803 GBP | ||||
2.5p ordinary | Purchase | 7,702 | 1.3740 GBP | ||||
2.5p ordinary | Purchase | 6,688 | 1.3798 GBP | ||||
2.5p ordinary | Purchase | 6,456 | 1.3720 GBP | ||||
2.5p ordinary | Purchase | 6,203 | 1.3850 GBP | ||||
2.5p ordinary | Purchase | 3,923 | 1.3785 GBP | ||||
2.5p ordinary | Purchase | 3,706 | 1.3760 GBP | ||||
2.5p ordinary | Purchase | 3,618 | 1.3774 GBP | ||||
2.5p ordinary | Purchase | 3,386 | 1.3736 GBP | ||||
2.5p ordinary | Purchase | 3,106 | 1.3790 GBP | ||||
2.5p ordinary | Purchase | 2,537 | 1.3737 GBP | ||||
2.5p ordinary | Purchase | 1,773 | 1.3700 GBP | ||||
2.5p ordinary | Purchase | 1,333 | 1.3800 GBP | ||||
2.5p ordinary | Purchase | 823 | 1.3787 GBP | ||||
2.5p ordinary | Purchase | 820 | 1.3840 GBP | ||||
2.5p ordinary | Purchase | 397 | 1.3830 GBP | ||||
2.5p ordinary | Sale | 122,767 | 1.3780 GBP | ||||
2.5p ordinary | Sale | 80,052 | 1.3773 GBP | ||||
2.5p ordinary | Sale | 73,524 | 1.3800 GBP | ||||
2.5p ordinary | Sale | 42,672 | 1.3774 GBP | ||||
2.5p ordinary | Sale | 28,849 | 1.3772 GBP | ||||
2.5p ordinary | Sale | 11,732 | 1.3787 GBP | ||||
2.5p ordinary | Sale | 6,599 | 1.3734 GBP | ||||
2.5p ordinary | Sale | 6,203 | 1.3850 GBP | ||||
2.5p ordinary | Sale | 5,344 | 1.3760 GBP | ||||
2.5p ordinary | Sale | 5,079 | 1.3777 GBP | ||||
2.5p ordinary | Sale | 4,931 | 1.3759 GBP | ||||
2.5p ordinary | Sale | 1,879 | 1.3766 GBP | ||||
2.5p ordinary | Sale | 1,641 | 1.3793 GBP | ||||
2.5p ordinary | Sale | 1,339 | 1.3711 GBP | ||||
2.5p ordinary | Sale | 667 | 1.3740 GBP | ||||
2.5p ordinary | Sale | 397 | 1.3830 GBP | ||||
2.5p ordinary | Sale | 333 | 1.3820 GBP | ||||
2.5p ordinary | Sale | 142 | 1.3781 GBP | ||||
2.5p ordinary | Sale | 14 | 1.3785 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 | 1,339 | 1.3711 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 275 | 1.3758 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,820 | 1.3762 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 318 | 1.3767 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 109,702 | 1.3769 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,463 | 1.3773 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,331 | 1.3777 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 21,639 | 1.3778 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,743 | 1.3779 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,168 | 1.3780 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,347 | 1.3784 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,768 | 1.3785 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,732 | 1.3787 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,386 | 1.3736 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,537 | 1.3737 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,572 | 1.3740 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,918 | 1.3741 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,006 | 1.3760 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 44,677 | 1.3768 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 104,649 | 1.3780 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 66,415 | 1.3784 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 23,757 | 1.3785 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,027 | 1.3800 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,634 | 1.3801 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 35,303 | 1.3808 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,872 | 1.3809 GBP | |||
2.5p ordinary | CFD | Increasing Short | 6,473 | 1.3781 GBP | |||
2.5p ordinary | CFD | Increasing Short | 46 | 1.3789 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,434 | 1.3820 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: | 11 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie