23rd Jun 2025 15:19
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: | 20 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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| 19,362,094 | 1.54% | 2,034,934 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,021,437 | 0.08% | 11,632,373 | 0.93% |
(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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| 20,383,531 | 1.62% | 13,667,307 | 1.09% |
(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 | 1,600,084 | 1.4075 GBP | ||||
2.5p ordinary | Purchase | 310,112 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 191,718 | 1.4082 GBP | ||||
2.5p ordinary | Purchase | 177,111 | 1.4053 GBP | ||||
2.5p ordinary | Purchase | 125,206 | 1.3986 GBP | ||||
2.5p ordinary | Purchase | 109,623 | 1.3994 GBP | ||||
2.5p ordinary | Purchase | 86,475 | 1.4050 GBP | ||||
2.5p ordinary | Purchase | 86,455 | 1.4046 GBP | ||||
2.5p ordinary | Purchase | 67,663 | 1.4028 GBP | ||||
2.5p ordinary | Purchase | 58,336 | 1.3982 GBP | ||||
2.5p ordinary | Purchase | 50,530 | 1.3997 GBP | ||||
2.5p ordinary | Purchase | 47,632 | 1.3992 GBP | ||||
2.5p ordinary | Purchase | 47,440 | 1.4067 GBP | ||||
2.5p ordinary | Purchase | 40,420 | 1.3993 GBP | ||||
2.5p ordinary | Purchase | 32,233 | 1.4058 GBP | ||||
2.5p ordinary | Purchase | 28,864 | 1.4041 GBP | ||||
2.5p ordinary | Purchase | 28,125 | 1.4034 GBP | ||||
2.5p ordinary | Purchase | 26,656 | 1.3998 GBP | ||||
2.5p ordinary | Purchase | 24,306 | 1.3996 GBP | ||||
2.5p ordinary | Purchase | 21,098 | 1.4005 GBP | ||||
2.5p ordinary | Purchase | 19,910 | 1.3960 GBP | ||||
2.5p ordinary | Purchase | 15,873 | 1.4057 GBP | ||||
2.5p ordinary | Purchase | 15,648 | 1.3959 GBP | ||||
2.5p ordinary | Purchase | 9,795 | 1.4023 GBP | ||||
2.5p ordinary | Purchase | 8,754 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 8,213 | 1.4004 GBP | ||||
2.5p ordinary | Purchase | 7,573 | 1.4051 GBP | ||||
2.5p ordinary | Purchase | 6,195 | 1.3940 GBP | ||||
2.5p ordinary | Purchase | 5,888 | 1.4044 GBP | ||||
2.5p ordinary | Purchase | 4,401 | 1.4042 GBP | ||||
2.5p ordinary | Purchase | 4,351 | 1.3980 GBP | ||||
2.5p ordinary | Purchase | 4,198 | 1.3973 GBP | ||||
2.5p ordinary | Purchase | 3,401 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 3,122 | 1.3970 GBP | ||||
2.5p ordinary | Purchase | 2,623 | 1.3999 GBP | ||||
2.5p ordinary | Purchase | 1,605 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 1,603 | 1.3990 GBP | ||||
2.5p ordinary | Purchase | 1,313 | 1.3955 GBP | ||||
2.5p ordinary | Purchase | 662 | 1.4070 GBP | ||||
2.5p ordinary | Purchase | 130 | 1.3939 GBP | ||||
2.5p ordinary | Purchase | 104 | 1.4020 GBP | ||||
2.5p ordinary | Purchase | 86 | 1.4000 GBP | ||||
2.5p ordinary | Sale | 1,112,053 | 1.4049 GBP | ||||
2.5p ordinary | Sale | 843,691 | 1.4070 GBP | ||||
2.5p ordinary | Sale | 665,290 | 1.4081 GBP | ||||
2.5p ordinary | Sale | 300,955 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 258,370 | 1.4038 GBP | ||||
2.5p ordinary | Sale | 95,305 | 1.3993 GBP | ||||
2.5p ordinary | Sale | 59,395 | 1.3959 GBP | ||||
2.5p ordinary | Sale | 53,546 | 1.3992 GBP | ||||
2.5p ordinary | Sale | 26,600 | 1.3957 GBP | ||||
2.5p ordinary | Sale | 24,734 | 1.3972 GBP | ||||
2.5p ordinary | Sale | 22,947 | 1.4053 GBP | ||||
2.5p ordinary | Sale | 19,876 | 1.4001 GBP | ||||
2.5p ordinary | Sale | 18,581 | 1.4039 GBP | ||||
2.5p ordinary | Sale | 16,023 | 1.3960 GBP | ||||
2.5p ordinary | Sale | 16,016 | 1.3996 GBP | ||||
2.5p ordinary | Sale | 14,824 | 1.3978 GBP | ||||
2.5p ordinary | Sale | 8,591 | 1.3983 GBP | ||||
2.5p ordinary | Sale | 8,177 | 1.3974 GBP | ||||
2.5p ordinary | Sale | 6,195 | 1.3940 GBP | ||||
2.5p ordinary | Sale | 5,869 | 1.4004 GBP | ||||
2.5p ordinary | Sale | 4,699 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 4,120 | 1.3951 GBP | ||||
2.5p ordinary | Sale | 3,354 | 1.4052 GBP | ||||
2.5p ordinary | Sale | 1,605 | 1.4100 GBP | ||||
2.5p ordinary | Sale | 1,603 | 1.3990 GBP | ||||
2.5p ordinary | Sale | 1,595 | 1.4061 GBP | ||||
2.5p ordinary | Sale | 632 | 1.4040 GBP | ||||
2.5p ordinary | Sale | 4 | 1.4055 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 | 3,790 | 1.3939 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,712 | 1.3944 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,120 | 1.3951 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 46,893 | 1.3963 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 53,546 | 1.3992 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 57,528 | 1.4017 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 20,916 | 1.4027 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 330,938 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 73,399 | 1.4052 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,200 | 1.4056 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 451,655 | 1.4079 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 47,611 | 1.4080 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 41 | 1.3968 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 20,421 | 1.3994 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 76,748 | 1.4026 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,122 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 82,969 | 1.4041 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 133,876 | 1.4046 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 57,567 | 1.4050 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 32,233 | 1.4058 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 22,483 | 1.4060 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 662 | 1.4070 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 24,957 | 1.4074 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 56,662 | 1.4080 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 191,718 | 1.4082 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 22,289 | 1.4087 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 12,617 | 1.4088 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 12,661 | 1.3979 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 108,736 | 1.4078 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 19,747 | 1.4080 GBP | |||
2.5p ordinary | CFD | Increasing Short | 39,616 | 1.4005 GBP | |||
2.5p ordinary | CFD | Increasing Short | 57,402 | 1.4041 GBP | |||
2.5p ordinary | CFD | Increasing Short | 60,412 | 1.4080 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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(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: | 23 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie