24th Jul 2025 14:09
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: | 23 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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| 25,004,615 | 1.99% | 3,932,521 | 0.31% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,730,674 | 0.22% | 17,106,715 | 1.36% |
(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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| 27,735,289 | 2.21% | 21,039,236 | 1.67% |
(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 | 589,783 | 1.4282 GBP | ||||
2.5p ordinary | Purchase | 315,010 | 1.4276 GBP | ||||
2.5p ordinary | Purchase | 183,672 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 149,012 | 1.4111 GBP | ||||
2.5p ordinary | Purchase | 113,240 | 1.4324 GBP | ||||
2.5p ordinary | Purchase | 57,296 | 1.4249 GBP | ||||
2.5p ordinary | Purchase | 57,100 | 1.4212 GBP | ||||
2.5p ordinary | Purchase | 31,248 | 1.4180 GBP | ||||
2.5p ordinary | Purchase | 29,970 | 1.4320 GBP | ||||
2.5p ordinary | Purchase | 25,374 | 1.4205 GBP | ||||
2.5p ordinary | Purchase | 20,063 | 1.4160 GBP | ||||
2.5p ordinary | Purchase | 10,316 | 1.4289 GBP | ||||
2.5p ordinary | Purchase | 7,632 | 1.4186 GBP | ||||
2.5p ordinary | Purchase | 4,245 | 1.4238 GBP | ||||
2.5p ordinary | Purchase | 3,105 | 1.4123 GBP | ||||
2.5p ordinary | Purchase | 2,761 | 1.4200 GBP | ||||
2.5p ordinary | Purchase | 1,874 | 1.4239 GBP | ||||
2.5p ordinary | Purchase | 1,868 | 1.4300 GBP | ||||
2.5p ordinary | Purchase | 1,286 | 1.4280 GBP | ||||
2.5p ordinary | Purchase | 792 | 1.4260 GBP | ||||
2.5p ordinary | Purchase | 776 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 3 | 1.4220 GBP | ||||
2.5p ordinary | Sale | 1,061,472 | 1.4281 GBP | ||||
2.5p ordinary | Sale | 176,585 | 1.4153 GBP | ||||
2.5p ordinary | Sale | 161,744 | 1.4059 GBP | ||||
2.5p ordinary | Sale | 144,275 | 1.4155 GBP | ||||
2.5p ordinary | Sale | 65,796 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 62,248 | 1.4228 GBP | ||||
2.5p ordinary | Sale | 37,409 | 1.4285 GBP | ||||
2.5p ordinary | Sale | 35,862 | 1.4181 GBP | ||||
2.5p ordinary | Sale | 35,396 | 1.4162 GBP | ||||
2.5p ordinary | Sale | 24,840 | 1.4165 GBP | ||||
2.5p ordinary | Sale | 18,030 | 1.4282 GBP | ||||
2.5p ordinary | Sale | 14,254 | 1.4160 GBP | ||||
2.5p ordinary | Sale | 13,830 | 1.4270 GBP | ||||
2.5p ordinary | Sale | 13,294 | 1.4152 GBP | ||||
2.5p ordinary | Sale | 12,644 | 1.4257 GBP | ||||
2.5p ordinary | Sale | 9,837 | 1.4098 GBP | ||||
2.5p ordinary | Sale | 7,546 | 1.4259 GBP | ||||
2.5p ordinary | Sale | 4,456 | 1.4144 GBP | ||||
2.5p ordinary | Sale | 4,057 | 1.4276 GBP | ||||
2.5p ordinary | Sale | 3,381 | 1.4057 GBP | ||||
2.5p ordinary | Sale | 3,007 | 1.4320 GBP | ||||
2.5p ordinary | Sale | 2,761 | 1.4200 GBP | ||||
2.5p ordinary | Sale | 1,868 | 1.4300 GBP | ||||
2.5p ordinary | Sale | 1,634 | 1.4356 GBP | ||||
2.5p ordinary | Sale | 1,623 | 1.4354 GBP | ||||
2.5p ordinary | Sale | 1,613 | 1.4239 GBP | ||||
2.5p ordinary | Sale | 1,286 | 1.4280 GBP | ||||
2.5p ordinary | Sale | 792 | 1.4260 GBP | ||||
2.5p ordinary | Sale | 776 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 649 | 1.4322 GBP | ||||
2.5p ordinary | Sale | 3 | 1.4220 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 | 3,381 | 1.4057 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 161,744 | 1.4059 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 21,521 | 1.4060 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 760 | 1.4098 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 15,149 | 1.4113 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 7,244 | 1.4130 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,418 | 1.4137 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 44,627 | 1.4151 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 12,138 | 1.4153 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 66,971 | 1.4155 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 35,396 | 1.4162 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 57,844 | 1.4170 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,271 | 1.4180 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 35,862 | 1.4181 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,323 | 1.4206 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 426 | 1.4219 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 24,000 | 1.4257 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 7,546 | 1.4259 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,057 | 1.4276 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,007 | 1.4320 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 28,605 | 1.4073 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 47,898 | 1.4080 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 19,000 | 1.4129 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,874 | 1.4239 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,388 | 1.4320 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 27,996 | 1.4202 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,862 | 1.4040 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: | 24 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie