30th Jun 2025 12:28
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 8205O published at 15:04 on 27/06/2025 changes made to section 2a and 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 |
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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: | 26 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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| 21,310,293 | 1.69% | 2,971,224 | 0.24% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,879,538 | 0.15% | 13,324,781 | 1.06% |
(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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| 23,189,831 | 1.84% | 16,296,005 | 1.30% |
(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 | 290,303 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 236,388 | 1.4048 GBP | ||||
2.5p ordinary | Purchase | 118,682 | 1.4020 GBP | ||||
2.5p ordinary | Purchase | 90,376 | 1.4026 GBP | ||||
2.5p ordinary | Purchase | 78,230 | 1.4053 GBP | ||||
2.5p ordinary | Purchase | 74,825 | 1.4058 GBP | ||||
2.5p ordinary | Purchase | 55,548 | 1.4051 GBP | ||||
2.5p ordinary | Purchase | 38,673 | 1.4032 GBP | ||||
2.5p ordinary | Purchase | 20,855 | 1.4059 GBP | ||||
2.5p ordinary | Purchase | 17,829 | 1.4008 GBP | ||||
2.5p ordinary | Purchase | 17,768 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 17,423 | 1.4019 GBP | ||||
2.5p ordinary | Purchase | 17,234 | 1.4005 GBP | ||||
2.5p ordinary | Purchase | 11,519 | 1.3995 GBP | ||||
2.5p ordinary | Purchase | 11,353 | 1.4027 GBP | ||||
2.5p ordinary | Purchase | 10,101 | 1.4037 GBP | ||||
2.5p ordinary | Purchase | 9,979 | 1.4044 GBP | ||||
2.5p ordinary | Purchase | 7,305 | 1.3962 GBP | ||||
2.5p ordinary | Purchase | 6,483 | 1.3980 GBP | ||||
2.5p ordinary | Purchase | 5,996 | 1.4025 GBP | ||||
2.5p ordinary | Purchase | 5,872 | 1.4064 GBP | ||||
2.5p ordinary | Purchase | 5,707 | 1.3969 GBP | ||||
2.5p ordinary | Purchase | 5,698 | 1.4017 GBP | ||||
2.5p ordinary | Purchase | 5,285 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 4,993 | 1.3990 GBP | ||||
2.5p ordinary | Purchase | 4,910 | 1.4046 GBP | ||||
2.5p ordinary | Purchase | 4,806 | 1.4039 GBP | ||||
2.5p ordinary | Purchase | 4,575 | 1.4000 GBP | ||||
2.5p ordinary | Purchase | 3,976 | 1.4050 GBP | ||||
2.5p ordinary | Purchase | 2,996 | 1.4021 GBP | ||||
2.5p ordinary | Purchase | 2,527 | 1.3952 GBP | ||||
2.5p ordinary | Purchase | 2,046 | 1.3997 GBP | ||||
2.5p ordinary | Purchase | 1,731 | 1.3960 GBP | ||||
2.5p ordinary | Purchase | 1,331 | 1.3965 GBP | ||||
2.5p ordinary | Purchase | 46 | 1.3970 GBP | ||||
2.5p ordinary | Sale | 206,197 | 1.4041 GBP | ||||
2.5p ordinary | Sale | 145,146 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 108,545 | 1.4032 GBP | ||||
2.5p ordinary | Sale | 102,461 | 1.4049 GBP | ||||
2.5p ordinary | Sale | 27,513 | 1.4038 GBP | ||||
2.5p ordinary | Sale | 21,054 | 1.4012 GBP | ||||
2.5p ordinary | Sale | 18,419 | 1.3995 GBP | ||||
2.5p ordinary | Sale | 15,245 | 1.4057 GBP | ||||
2.5p ordinary | Sale | 9,957 | 1.3988 GBP | ||||
2.5p ordinary | Sale | 6,986 | 1.3919 GBP | ||||
2.5p ordinary | Sale | 5,285 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 5,272 | 1.4020 GBP | ||||
2.5p ordinary | Sale | 5,028 | 1.4010 GBP | ||||
2.5p ordinary | Sale | 4,999 | 1.3960 GBP | ||||
2.5p ordinary | Sale | 4,873 | 1.4006 GBP | ||||
2.5p ordinary | Sale | 4,113 | 1.3940 GBP | ||||
2.5p ordinary | Sale | 3,877 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 3,249 | 1.4002 GBP | ||||
2.5p ordinary | Sale | 2,888 | 1.4040 GBP | ||||
2.5p ordinary | Sale | 2,718 | 1.4000 GBP | ||||
2.5p ordinary | Sale | 1,813 | 1.3938 GBP | ||||
2.5p ordinary | Sale | 1,380 | 1.4009 GBP | ||||
2.5p ordinary | Sale | 137 | 1.3974 GBP | ||||
2.5p ordinary | Sale | 46 | 1.3970 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 | 6,986 | 1.3919 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,813 | 1.3938 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,113 | 1.3940 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 9,957 | 1.3988 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 332 | 1.3999 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 77,317 | 1.4002 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,028 | 1.4010 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,102 | 1.4011 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,800 | 1.4013 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 13,078 | 1.4025 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,371 | 1.4031 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 58,832 | 1.4059 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,527 | 1.3952 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,863 | 1.3962 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,258 | 1.3983 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 17,234 | 1.4005 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 601 | 1.4013 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,751 | 1.4015 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 115,580 | 1.4020 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 81,090 | 1.4026 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 38,673 | 1.4032 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 10,101 | 1.4037 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 15,565 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 39,382 | 1.4056 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 77,810 | 1.4059 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 183,973 | 1.4060 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,872 | 1.4064 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 64,326 | 1.4058 GBP | |||
2.5p ordinary | CFD | Increasing Short | 26,938 | 1.4022 GBP | |||
2.5p ordinary | CFD | Increasing Short | 3,302 | 1.4035 GBP | |||
2.5p ordinary | CFD | Increasing Short | 25,970 | 1.4039 GBP | |||
2.5p ordinary | CFD | Increasing Short | 11,055 | 1.4061 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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| paid/ |
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: | 30 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie