15th Jul 2025 14:25
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Jul 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | 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: |
|
| 24,177,043 | 1.92% | 3,091,900 | 0.25% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 1,926,259 | 0.15% | 16,279,845 | 1.30% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 26,103,302 | 2.08% | 19,371,745 | 1.54% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
2.5p ordinary | Purchase | 496,889 | 1.3900 GBP | ||||
2.5p ordinary | Purchase | 133,415 | 1.3882 GBP | ||||
2.5p ordinary | Purchase | 116,390 | 1.3822 GBP | ||||
2.5p ordinary | Purchase | 70,851 | 1.3881 GBP | ||||
2.5p ordinary | Purchase | 64,032 | 1.3854 GBP | ||||
2.5p ordinary | Purchase | 60,446 | 1.3739 GBP | ||||
2.5p ordinary | Purchase | 32,551 | 1.3830 GBP | ||||
2.5p ordinary | Purchase | 17,967 | 1.3874 GBP | ||||
2.5p ordinary | Purchase | 17,188 | 1.3721 GBP | ||||
2.5p ordinary | Purchase | 12,577 | 1.3857 GBP | ||||
2.5p ordinary | Purchase | 9,178 | 1.3856 GBP | ||||
2.5p ordinary | Purchase | 6,855 | 1.3709 GBP | ||||
2.5p ordinary | Purchase | 4,398 | 1.3820 GBP | ||||
2.5p ordinary | Purchase | 4,099 | 1.3761 GBP | ||||
2.5p ordinary | Purchase | 3,723 | 1.3700 GBP | ||||
2.5p ordinary | Purchase | 3,576 | 1.3849 GBP | ||||
2.5p ordinary | Purchase | 3,557 | 1.3903 GBP | ||||
2.5p ordinary | Purchase | 2,462 | 1.3690 GBP | ||||
2.5p ordinary | Purchase | 2,388 | 1.3738 GBP | ||||
2.5p ordinary | Purchase | 1,648 | 1.3840 GBP | ||||
2.5p ordinary | Purchase | 1,443 | 1.3817 GBP | ||||
2.5p ordinary | Purchase | 1,401 | 1.3780 GBP | ||||
2.5p ordinary | Purchase | 800 | 1.3878 GBP | ||||
2.5p ordinary | Purchase | 466 | 1.3805 GBP | ||||
2.5p ordinary | Purchase | 435 | 1.3740 GBP | ||||
2.5p ordinary | Purchase | 6 | 1.3860 GBP | ||||
2.5p ordinary | Sale | 51,150 | 1.3900 GBP | ||||
2.5p ordinary | Sale | 51,028 | 1.3835 GBP | ||||
2.5p ordinary | Sale | 45,390 | 1.3820 GBP | ||||
2.5p ordinary | Sale | 42,387 | 1.3822 GBP | ||||
2.5p ordinary | Sale | 29,792 | 1.3838 GBP | ||||
2.5p ordinary | Sale | 27,525 | 1.3880 GBP | ||||
2.5p ordinary | Sale | 20,879 | 1.3883 GBP | ||||
2.5p ordinary | Sale | 20,164 | 1.3824 GBP | ||||
2.5p ordinary | Sale | 17,319 | 1.3895 GBP | ||||
2.5p ordinary | Sale | 11,298 | 1.3690 GBP | ||||
2.5p ordinary | Sale | 8,864 | 1.3899 GBP | ||||
2.5p ordinary | Sale | 6,545 | 1.3884 GBP | ||||
2.5p ordinary | Sale | 6,122 | 1.3897 GBP | ||||
2.5p ordinary | Sale | 4,975 | 1.3790 GBP | ||||
2.5p ordinary | Sale | 3,723 | 1.3700 GBP | ||||
2.5p ordinary | Sale | 3,549 | 1.3872 GBP | ||||
2.5p ordinary | Sale | 1,797 | 1.3738 GBP | ||||
2.5p ordinary | Sale | 1,085 | 1.3800 GBP | ||||
2.5p ordinary | Sale | 1,032 | 1.3799 GBP | ||||
2.5p ordinary | Sale | 688 | 1.3935 GBP | ||||
2.5p ordinary | Sale | 655 | 1.3826 GBP | ||||
2.5p ordinary | Sale | 481 | 1.3890 GBP | ||||
2.5p ordinary | Sale | 33 | 1.3860 GBP | ||||
2.5p ordinary | Sale | 25 | 1.3863 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
2.5p ordinary | SWAP | Decreasing Short | 1,772 | 1.3787 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,203 | 1.3792 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,085 | 1.3800 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 9,439 | 1.3818 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,030 | 1.3832 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,241 | 1.3835 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 13,141 | 1.3844 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 18,736 | 1.3845 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,008 | 1.3853 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 977 | 1.3855 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,455 | 1.3857 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,617 | 1.3869 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 536 | 1.3878 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 30,794 | 1.3880 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 20,879 | 1.3883 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,838 | 1.3884 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,122 | 1.3897 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,864 | 1.3899 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,742 | 1.3900 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,855 | 1.3709 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 60,446 | 1.3739 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,401 | 1.3780 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 13,839 | 1.3782 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 466 | 1.3805 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,327 | 1.3811 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,443 | 1.3817 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,003 | 1.3838 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 27,744 | 1.3854 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 12,577 | 1.3857 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 116,818 | 1.3871 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,387 | 1.3875 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 55,727 | 1.3876 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 800 | 1.3878 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 23,753 | 1.3899 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 512,955 | 1.3900 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,557 | 1.3903 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 5,518 | 1.3749 GBP | |||
2.5p ordinary | CFD | Increasing Short | 12,320 | 1.3853 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| 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 exempt principal trader 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 |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMitie