7th Jul 2025 09:32
FORM 8.3 Amendment - this form replaces RNS number 6674P published at 14:50 on 03/07/2025, changes made to section 2A,3A | |||||||
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 positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | MITIE GROUP PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 02 Jul 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: MARLOWE PLC | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any) | ||||||
Class of relevant security: | 2.5p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 21,510,489 | 1.71% | 3,474,561 | 0.27% | |||
(2) Cash-settled derivatives: | 2,587,580 | 0.21% | 13,538,581 | 1.08% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 24,098,069 | 1.92% | 17,013,142 | 1.35% | |||
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to which subscription right exists | |||||||
Details, including nature of the rights concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
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 | 841,800 | 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 | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
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 | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 07 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMitie