1st Aug 2025 13:09
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: | 31 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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| 27,788,361 | 2.21% | 3,910,436 | 0.31% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,401,885 | 0.19% | 19,528,880 | 1.55% |
(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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| 30,190,246 | 2.40% | 23,439,316 | 1.86% |
(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 | 354,803 | 1.4075 GBP | ||||
2.5p ordinary | Purchase | 129,529 | 1.4004 GBP | ||||
2.5p ordinary | Purchase | 113,054 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 37,907 | 1.4029 GBP | ||||
2.5p ordinary | Purchase | 25,473 | 1.4063 GBP | ||||
2.5p ordinary | Purchase | 21,657 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 5,170 | 1.4071 GBP | ||||
2.5p ordinary | Purchase | 5,158 | 1.4184 GBP | ||||
2.5p ordinary | Purchase | 4,177 | 1.3800 GBP | ||||
2.5p ordinary | Purchase | 2,607 | 1.4123 GBP | ||||
2.5p ordinary | Purchase | 2,572 | 1.3990 GBP | ||||
2.5p ordinary | Purchase | 2,286 | 1.3839 GBP | ||||
2.5p ordinary | Purchase | 1,588 | 1.4158 GBP | ||||
2.5p ordinary | Purchase | 1,561 | 1.4120 GBP | ||||
2.5p ordinary | Purchase | 1,391 | 1.3956 GBP | ||||
2.5p ordinary | Purchase | 1,145 | 1.3730 GBP | ||||
2.5p ordinary | Purchase | 1,128 | 1.4047 GBP | ||||
2.5p ordinary | Purchase | 1,094 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 634 | 1.4070 GBP | ||||
2.5p ordinary | Purchase | 453 | 1.3862 GBP | ||||
2.5p ordinary | Purchase | 109 | 1.3880 GBP | ||||
2.5p ordinary | Sale | 128,842 | 1.4059 GBP | ||||
2.5p ordinary | Sale | 74,387 | 1.4079 GBP | ||||
2.5p ordinary | Sale | 47,946 | 1.4121 GBP | ||||
2.5p ordinary | Sale | 47,416 | 1.4155 GBP | ||||
2.5p ordinary | Sale | 42,140 | 1.4140 GBP | ||||
2.5p ordinary | Sale | 40,000 | 1.4070 GBP | ||||
2.5p ordinary | Sale | 33,937 | 1.4077 GBP | ||||
2.5p ordinary | Sale | 31,910 | 1.3887 GBP | ||||
2.5p ordinary | Sale | 23,255 | 1.4035 GBP | ||||
2.5p ordinary | Sale | 20,827 | 1.4086 GBP | ||||
2.5p ordinary | Sale | 20,000 | 1.3920 GBP | ||||
2.5p ordinary | Sale | 19,256 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 16,140 | 1.4201 GBP | ||||
2.5p ordinary | Sale | 13,554 | 1.4175 GBP | ||||
2.5p ordinary | Sale | 9,984 | 1.4067 GBP | ||||
2.5p ordinary | Sale | 4,340 | 1.4130 GBP | ||||
2.5p ordinary | Sale | 3,765 | 1.3937 GBP | ||||
2.5p ordinary | Sale | 2,707 | 1.4108 GBP | ||||
2.5p ordinary | Sale | 2,333 | 1.4050 GBP | ||||
2.5p ordinary | Sale | 1,746 | 1.4193 GBP | ||||
2.5p ordinary | Sale | 1,577 | 1.4190 GBP | ||||
2.5p ordinary | Sale | 1,545 | 1.3760 GBP | ||||
2.5p ordinary | Sale | 1,007 | 1.4048 GBP | ||||
2.5p ordinary | Sale | 838 | 1.3837 GBP | ||||
2.5p ordinary | Sale | 502 | 1.4056 GBP | ||||
2.5p ordinary | Sale | 263 | 1.4120 GBP | ||||
2.5p ordinary | Sale | 229 | 1.4160 GBP | ||||
2.5p ordinary | Sale | 109 | 1.3880 GBP | ||||
2.5p ordinary | Sale | 1 | 1.4000 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 | 6 | 1.3800 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 80,000 | 1.3963 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,656 | 1.3996 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 9,160 | 1.4010 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,698 | 1.4039 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 502 | 1.4056 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 33,937 | 1.4077 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 74,387 | 1.4079 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 345 | 1.4080 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 19,622 | 1.4102 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 12,050 | 1.4112 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 47,946 | 1.4121 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 42,140 | 1.4140 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,746 | 1.4193 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 16,140 | 1.4201 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,177 | 1.3800 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,142 | 1.3830 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,286 | 1.3840 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 453 | 1.3862 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 54,088 | 1.3962 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,576 | 1.4027 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 37,907 | 1.4029 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 401 | 1.4055 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 66,299 | 1.4063 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 634 | 1.4070 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 180,369 | 1.4080 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,607 | 1.4123 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 2,333 | 1.4050 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 3,915 | 1.4080 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 54,638 | 1.4160 GBP | |||
2.5p ordinary | CFD | Increasing Short | 3,032 | 1.3940 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,128 | 1.4047 GBP | |||
2.5p ordinary | CFD | Increasing Short | 147,350 | 1.4081 GBP | |||
2.5p ordinary | CFD | Increasing Short | 5,158 | 1.4184 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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(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: | 01 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie