17th Jul 2025 15:01
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 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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| 23,853,480 | 1.90% | 3,154,772 | 0.25% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,987,895 | 0.16% | 16,001,025 | 1.27% |
(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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| 25,841,375 | 2.06% | 19,155,797 | 1.52% |
(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 | 63,812 | 1.3680 GBP | ||||
2.5p ordinary | Purchase | 58,125 | 1.3709 GBP | ||||
2.5p ordinary | Purchase | 50,364 | 1.3695 GBP | ||||
2.5p ordinary | Purchase | 36,633 | 1.3731 GBP | ||||
2.5p ordinary | Purchase | 36,548 | 1.3723 GBP | ||||
2.5p ordinary | Purchase | 32,100 | 1.3740 GBP | ||||
2.5p ordinary | Purchase | 24,810 | 1.3670 GBP | ||||
2.5p ordinary | Purchase | 18,678 | 1.3743 GBP | ||||
2.5p ordinary | Purchase | 12,849 | 1.3760 GBP | ||||
2.5p ordinary | Purchase | 12,461 | 1.3741 GBP | ||||
2.5p ordinary | Purchase | 10,508 | 1.3780 GBP | ||||
2.5p ordinary | Purchase | 8,271 | 1.3734 GBP | ||||
2.5p ordinary | Purchase | 8,257 | 1.3762 GBP | ||||
2.5p ordinary | Purchase | 7,527 | 1.3766 GBP | ||||
2.5p ordinary | Purchase | 6,402 | 1.3705 GBP | ||||
2.5p ordinary | Purchase | 4,657 | 1.3700 GBP | ||||
2.5p ordinary | Purchase | 3,408 | 1.3737 GBP | ||||
2.5p ordinary | Purchase | 3,398 | 1.3707 GBP | ||||
2.5p ordinary | Purchase | 2,870 | 1.3800 GBP | ||||
2.5p ordinary | Purchase | 1,092 | 1.3774 GBP | ||||
2.5p ordinary | Purchase | 633 | 1.3710 GBP | ||||
2.5p ordinary | Sale | 496,088 | 1.3680 GBP | ||||
2.5p ordinary | Sale | 80,700 | 1.3755 GBP | ||||
2.5p ordinary | Sale | 60,241 | 1.3750 GBP | ||||
2.5p ordinary | Sale | 41,572 | 1.3679 GBP | ||||
2.5p ordinary | Sale | 31,062 | 1.3715 GBP | ||||
2.5p ordinary | Sale | 21,407 | 1.3773 GBP | ||||
2.5p ordinary | Sale | 21,082 | 1.3744 GBP | ||||
2.5p ordinary | Sale | 16,716 | 1.3700 GBP | ||||
2.5p ordinary | Sale | 13,664 | 1.3694 GBP | ||||
2.5p ordinary | Sale | 12,835 | 1.3760 GBP | ||||
2.5p ordinary | Sale | 12,269 | 1.3746 GBP | ||||
2.5p ordinary | Sale | 12,079 | 1.3738 GBP | ||||
2.5p ordinary | Sale | 11,305 | 1.3695 GBP | ||||
2.5p ordinary | Sale | 11,116 | 1.3756 GBP | ||||
2.5p ordinary | Sale | 10,940 | 1.3780 GBP | ||||
2.5p ordinary | Sale | 8,506 | 1.3741 GBP | ||||
2.5p ordinary | Sale | 7,091 | 1.3763 GBP | ||||
2.5p ordinary | Sale | 5,720 | 1.3740 GBP | ||||
2.5p ordinary | Sale | 5,017 | 1.3726 GBP | ||||
2.5p ordinary | Sale | 3,000 | 1.3799 GBP | ||||
2.5p ordinary | Sale | 2,870 | 1.3800 GBP | ||||
2.5p ordinary | Sale | 2,603 | 1.3767 GBP | ||||
2.5p ordinary | Sale | 22 | 1.3794 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 | 41,572 | 1.3679 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 456,898 | 1.3680 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,305 | 1.3695 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,014 | 1.3700 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,387 | 1.3712 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 31,062 | 1.3715 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 37,686 | 1.3742 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,086 | 1.3745 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 34,313 | 1.3751 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 52,419 | 1.3752 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 38,368 | 1.3754 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 308 | 1.3755 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,116 | 1.3756 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,188 | 1.3759 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,183 | 1.3767 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 34,398 | 1.3770 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 473 | 1.3773 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,803 | 1.3774 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,916 | 1.3778 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,000 | 1.3799 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 24,810 | 1.3670 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 58,681 | 1.3680 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,819 | 1.3696 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 27,821 | 1.3698 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 633 | 1.3710 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 30,426 | 1.3727 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 36,633 | 1.3731 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 84,098 | 1.3732 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,408 | 1.3737 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 32,100 | 1.3740 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 12,461 | 1.3741 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 516 | 1.3760 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,958 | 1.3780 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 4,242 | 1.3679 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 10,071 | 1.3680 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 5,720 | 1.3739 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 22 | 1.3795 GBP | |||
2.5p ordinary | CFD | Increasing Short | 9,001 | 1.3680 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1 | 1.3700 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,092 | 1.3774 GBP | |||
2.5p ordinary | CFD | Increasing Short | 2,497 | 1.3780 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: | 17 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie