17th Jun 2025 14:39
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: | 16 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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| 20,449,336 | 1.63% | 2,125,892 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,021,807 | 0.08% | 12,190,371 | 0.97% |
(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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| 21,471,143 | 1.71% | 14,316,263 | 1.14% |
(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 | 366,693 | 1.4423 GBP | ||||
2.5p ordinary | Purchase | 361,356 | 1.4334 GBP | ||||
2.5p ordinary | Purchase | 95,317 | 1.4425 GBP | ||||
2.5p ordinary | Purchase | 83,130 | 1.4313 GBP | ||||
2.5p ordinary | Purchase | 41,211 | 1.4422 GBP | ||||
2.5p ordinary | Purchase | 40,006 | 1.4300 GBP | ||||
2.5p ordinary | Purchase | 32,100 | 1.4408 GBP | ||||
2.5p ordinary | Purchase | 17,137 | 1.4401 GBP | ||||
2.5p ordinary | Purchase | 12,935 | 1.4299 GBP | ||||
2.5p ordinary | Purchase | 8,261 | 1.4382 GBP | ||||
2.5p ordinary | Purchase | 7,981 | 1.4432 GBP | ||||
2.5p ordinary | Purchase | 4,309 | 1.4440 GBP | ||||
2.5p ordinary | Purchase | 4,257 | 1.4406 GBP | ||||
2.5p ordinary | Purchase | 2,060 | 1.4426 GBP | ||||
2.5p ordinary | Purchase | 1,289 | 1.4385 GBP | ||||
2.5p ordinary | Purchase | 639 | 1.4413 GBP | ||||
2.5p ordinary | Purchase | 208 | 1.4420 GBP | ||||
2.5p ordinary | Purchase | 180 | 1.4430 GBP | ||||
2.5p ordinary | Purchase | 94 | 1.4460 GBP | ||||
2.5p ordinary | Sale | 172,890 | 1.4419 GBP | ||||
2.5p ordinary | Sale | 99,760 | 1.4300 GBP | ||||
2.5p ordinary | Sale | 71,767 | 1.4393 GBP | ||||
2.5p ordinary | Sale | 19,410 | 1.4391 GBP | ||||
2.5p ordinary | Sale | 17,412 | 1.4431 GBP | ||||
2.5p ordinary | Sale | 11,548 | 1.4416 GBP | ||||
2.5p ordinary | Sale | 3,743 | 1.4399 GBP | ||||
2.5p ordinary | Sale | 2,570 | 1.4411 GBP | ||||
2.5p ordinary | Sale | 2,159 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 1,950 | 1.4417 GBP | ||||
2.5p ordinary | Sale | 1,847 | 1.4440 GBP | ||||
2.5p ordinary | Sale | 1,574 | 1.4420 GBP | ||||
2.5p ordinary | Sale | 375 | 1.4414 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 | 77,058 | 1.4300 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,238 | 1.4328 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,210 | 1.4379 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 21,802 | 1.4389 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 59,958 | 1.4391 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 14,943 | 1.4399 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 117,268 | 1.4419 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,450 | 1.4420 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 157,113 | 1.4300 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 123,654 | 1.4302 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,375 | 1.4359 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,932 | 1.4363 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,261 | 1.4382 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,969 | 1.4384 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,027 | 1.4410 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 42,469 | 1.4412 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,168 | 1.4416 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 41,211 | 1.4422 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 361,674 | 1.4423 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 93,436 | 1.4425 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,060 | 1.4426 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,593 | 1.4437 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 13,081 | 1.4375 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 6,855 | 1.4400 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 17,798 | 1.4412 GBP | |||
2.5p ordinary | CFD | Increasing Short | 4,392 | 1.4300 GBP | |||
2.5p ordinary | CFD | Increasing Short | 51,911 | 1.4301 GBP | |||
2.5p ordinary | CFD | Increasing Short | 60,596 | 1.4421 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: | 17 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie