16th Jun 2025 15:14
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: | 13 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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| 19,818,526 | 1.58% | 2,167,240 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,017,106 | 0.08% | 11,547,490 | 0.92% |
(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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| 20,835,632 | 1.66% | 13,714,730 | 1.09% |
(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 |
| securities |
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2.5p ordinary | Purchase | 250,000 | 1.4444 GBP | ||||
2.5p ordinary | Purchase | 200,000 | 1.4409 GBP | ||||
2.5p ordinary | Purchase | 159,395 | 1.4406 GBP | ||||
2.5p ordinary | Purchase | 155,649 | 1.4404 GBP | ||||
2.5p ordinary | Purchase | 104,064 | 1.4399 GBP | ||||
2.5p ordinary | Purchase | 97,065 | 1.4490 GBP | ||||
2.5p ordinary | Purchase | 91,855 | 1.4390 GBP | ||||
2.5p ordinary | Purchase | 79,050 | 1.4408 GBP | ||||
2.5p ordinary | Purchase | 76,175 | 1.4454 GBP | ||||
2.5p ordinary | Purchase | 57,894 | 1.4447 GBP | ||||
2.5p ordinary | Purchase | 50,794 | 1.4580 GBP | ||||
2.5p ordinary | Purchase | 47,884 | 1.4400 GBP | ||||
2.5p ordinary | Purchase | 43,828 | 1.4451 GBP | ||||
2.5p ordinary | Purchase | 28,645 | 1.4446 GBP | ||||
2.5p ordinary | Purchase | 25,199 | 1.4434 GBP | ||||
2.5p ordinary | Purchase | 24,112 | 1.4449 GBP | ||||
2.5p ordinary | Purchase | 17,283 | 1.4423 GBP | ||||
2.5p ordinary | Purchase | 8,888 | 1.4393 GBP | ||||
2.5p ordinary | Purchase | 7,655 | 1.4472 GBP | ||||
2.5p ordinary | Purchase | 6,900 | 1.4418 GBP | ||||
2.5p ordinary | Purchase | 6,747 | 1.4413 GBP | ||||
2.5p ordinary | Purchase | 4,878 | 1.4414 GBP | ||||
2.5p ordinary | Purchase | 4,661 | 1.4405 GBP | ||||
2.5p ordinary | Purchase | 3,640 | 1.4385 GBP | ||||
2.5p ordinary | Purchase | 3,481 | 1.4432 GBP | ||||
2.5p ordinary | Purchase | 2,540 | 1.4401 GBP | ||||
2.5p ordinary | Purchase | 2,247 | 1.4420 GBP | ||||
2.5p ordinary | Purchase | 1,550 | 1.4560 GBP | ||||
2.5p ordinary | Purchase | 840 | 1.4320 GBP | ||||
2.5p ordinary | Purchase | 540 | 1.4340 GBP | ||||
2.5p ordinary | Purchase | 111 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 1,046,758 | 1.4454 GBP | ||||
2.5p ordinary | Sale | 400,311 | 1.4468 GBP | ||||
2.5p ordinary | Sale | 232,728 | 1.4464 GBP | ||||
2.5p ordinary | Sale | 197,464 | 1.4399 GBP | ||||
2.5p ordinary | Sale | 125,577 | 1.4445 GBP | ||||
2.5p ordinary | Sale | 106,392 | 1.4467 GBP | ||||
2.5p ordinary | Sale | 91,655 | 1.4456 GBP | ||||
2.5p ordinary | Sale | 76,341 | 1.4400 GBP | ||||
2.5p ordinary | Sale | 71,302 | 1.4432 GBP | ||||
2.5p ordinary | Sale | 61,064 | 1.4416 GBP | ||||
2.5p ordinary | Sale | 32,800 | 1.4415 GBP | ||||
2.5p ordinary | Sale | 25,000 | 1.4580 GBP | ||||
2.5p ordinary | Sale | 13,368 | 1.4425 GBP | ||||
2.5p ordinary | Sale | 8,776 | 1.4433 GBP | ||||
2.5p ordinary | Sale | 7,313 | 1.4434 GBP | ||||
2.5p ordinary | Sale | 6,239 | 1.4401 GBP | ||||
2.5p ordinary | Sale | 4,963 | 1.4423 GBP | ||||
2.5p ordinary | Sale | 4,250 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 4,184 | 1.4393 GBP | ||||
2.5p ordinary | Sale | 3,827 | 1.4503 GBP | ||||
2.5p ordinary | Sale | 3,693 | 1.4489 GBP | ||||
2.5p ordinary | Sale | 3,624 | 1.4413 GBP | ||||
2.5p ordinary | Sale | 3,404 | 1.4390 GBP | ||||
2.5p ordinary | Sale | 2,018 | 1.4420 GBP | ||||
2.5p ordinary | Sale | 1,823 | 1.4370 GBP | ||||
2.5p ordinary | Sale | 840 | 1.4320 GBP | ||||
2.5p ordinary | Sale | 747 | 1.4460 GBP | ||||
2.5p ordinary | Sale | 2 | 1.4560 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 | 4,139 | 1.4380 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 89,871 | 1.4399 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 90,617 | 1.4407 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 20,692 | 1.4412 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 32,800 | 1.4415 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 61,064 | 1.4416 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,359 | 1.4417 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,963 | 1.4423 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 75,943 | 1.4432 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 46,586 | 1.4440 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 362,931 | 1.4450 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 502,868 | 1.4467 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 400,311 | 1.4468 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,180 | 1.4380 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 88,326 | 1.4390 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 31,037 | 1.4393 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 70,840 | 1.4400 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 200,000 | 1.4409 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,033 | 1.4414 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,084 | 1.4417 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,481 | 1.4432 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 250,000 | 1.4444 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 57,894 | 1.4447 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,550 | 1.4560 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,288 | 1.4601 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 27,184 | 1.4443 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 53,303 | 1.4444 GBP | |||
2.5p ordinary | CFD | Increasing Short | 255 | 1.4400 GBP | |||
2.5p ordinary | CFD | Increasing Short | 6,763 | 1.4409 GBP | |||
2.5p ordinary | CFD | Increasing Short | 4,057 | 1.4420 GBP | |||
2.5p ordinary | CFD | Increasing Short | 16,765 | 1.4432 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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| securities | unit | |||
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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: | 16 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie