18th Jul 2025 13:14
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: | 17 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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| 24,194,551 | 1.93% | 3,228,492 | 0.26% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,036,214 | 0.16% | 16,236,840 | 1.29% |
(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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| 26,230,765 | 2.09% | 19,465,332 | 1.55% |
(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 | 234,169 | 1.3717 GBP | ||||
2.5p ordinary | Purchase | 150,000 | 1.3733 GBP | ||||
2.5p ordinary | Purchase | 92,569 | 1.3720 GBP | ||||
2.5p ordinary | Purchase | 40,698 | 1.3740 GBP | ||||
2.5p ordinary | Purchase | 32,174 | 1.3694 GBP | ||||
2.5p ordinary | Purchase | 29,903 | 1.3711 GBP | ||||
2.5p ordinary | Purchase | 23,276 | 1.3727 GBP | ||||
2.5p ordinary | Purchase | 22,380 | 1.3744 GBP | ||||
2.5p ordinary | Purchase | 20,808 | 1.3718 GBP | ||||
2.5p ordinary | Purchase | 18,647 | 1.3686 GBP | ||||
2.5p ordinary | Purchase | 18,396 | 1.3704 GBP | ||||
2.5p ordinary | Purchase | 12,184 | 1.3731 GBP | ||||
2.5p ordinary | Purchase | 10,164 | 1.3691 GBP | ||||
2.5p ordinary | Purchase | 8,190 | 1.3700 GBP | ||||
2.5p ordinary | Purchase | 6,055 | 1.3683 GBP | ||||
2.5p ordinary | Purchase | 5,021 | 1.3736 GBP | ||||
2.5p ordinary | Purchase | 4,958 | 1.3706 GBP | ||||
2.5p ordinary | Purchase | 4,840 | 1.3690 GBP | ||||
2.5p ordinary | Purchase | 4,580 | 1.3695 GBP | ||||
2.5p ordinary | Purchase | 2,911 | 1.3735 GBP | ||||
2.5p ordinary | Purchase | 2,046 | 1.3780 GBP | ||||
2.5p ordinary | Sale | 177,420 | 1.3720 GBP | ||||
2.5p ordinary | Sale | 80,882 | 1.3715 GBP | ||||
2.5p ordinary | Sale | 59,549 | 1.3678 GBP | ||||
2.5p ordinary | Sale | 38,500 | 1.3740 GBP | ||||
2.5p ordinary | Sale | 34,855 | 1.3695 GBP | ||||
2.5p ordinary | Sale | 21,053 | 1.3735 GBP | ||||
2.5p ordinary | Sale | 11,695 | 1.3700 GBP | ||||
2.5p ordinary | Sale | 11,593 | 1.3710 GBP | ||||
2.5p ordinary | Sale | 10,681 | 1.3749 GBP | ||||
2.5p ordinary | Sale | 8,646 | 1.3717 GBP | ||||
2.5p ordinary | Sale | 8,452 | 1.3719 GBP | ||||
2.5p ordinary | Sale | 2,532 | 1.3702 GBP | ||||
2.5p ordinary | Sale | 2,444 | 1.3662 GBP | ||||
2.5p ordinary | Sale | 2,079 | 1.3716 GBP | ||||
2.5p ordinary | Sale | 2,046 | 1.3780 GBP | ||||
2.5p ordinary | Sale | 1,875 | 1.3701 GBP | ||||
2.5p ordinary | Sale | 1,537 | 1.3660 GBP | ||||
2.5p ordinary | Sale | 773 | 1.3670 GBP | ||||
2.5p ordinary | Sale | 6 | 1.3721 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 | 112 | 1.3640 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 16,400 | 1.3650 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,444 | 1.3662 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 18,707 | 1.3670 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,787 | 1.3677 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 21,470 | 1.3684 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,137 | 1.3699 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 305 | 1.3700 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,532 | 1.3702 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 414 | 1.3703 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 59,795 | 1.3715 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 37,841 | 1.3716 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,498 | 1.3717 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 47,425 | 1.3719 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 37,926 | 1.3720 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,011 | 1.3735 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 10,681 | 1.3749 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,055 | 1.3683 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,580 | 1.3695 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 90,751 | 1.3707 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 69,364 | 1.3710 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 29,903 | 1.3711 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 189,747 | 1.3720 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 23,276 | 1.3727 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 21,081 | 1.3731 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,160 | 1.3743 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 7,601 | 1.3678 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 3,948 | 1.3699 GBP | |||
2.5p ordinary | CFD | Increasing Short | 7,361 | 1.3693 GBP | |||
2.5p ordinary | CFD | Increasing Short | 5,945 | 1.3695 GBP | |||
2.5p ordinary | CFD | Increasing Short | 18,396 | 1.3705 GBP | |||
2.5p ordinary | CFD | Increasing Short | 2,911 | 1.3735 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: | 18 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie