5th Aug 2025 13:06
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: | 04 Aug 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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| 28,046,870 | 2.23% | 3,878,969 | 0.31% |
(2) | Cash-settled derivatives: |
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| 2,508,718 | 0.20% | 19,860,264 | 1.58% |
(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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| 30,555,588 | 2.43% | 23,739,233 | 1.89% |
(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 PERSON MAKING THE DISCLOSURE | ||||||
(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 | 227,209 | 1.4240 GBP | ||||
2.5p ordinary | Purchase | 88,724 | 1.4195 GBP | ||||
2.5p ordinary | Purchase | 39,700 | 1.4237 GBP | ||||
2.5p ordinary | Purchase | 19,577 | 1.4280 GBP | ||||
2.5p ordinary | Purchase | 13,605 | 1.4259 GBP | ||||
2.5p ordinary | Purchase | 13,326 | 1.4024 GBP | ||||
2.5p ordinary | Purchase | 6,901 | 1.4196 GBP | ||||
2.5p ordinary | Purchase | 5,126 | 1.3960 GBP | ||||
2.5p ordinary | Purchase | 4,599 | 1.4249 GBP | ||||
2.5p ordinary | Purchase | 4,320 | 1.4234 GBP | ||||
2.5p ordinary | Purchase | 2,240 | 1.4226 GBP | ||||
2.5p ordinary | Purchase | 1,849 | 1.4055 GBP | ||||
2.5p ordinary | Purchase | 1,661 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 735 | 1.4200 GBP | ||||
2.5p ordinary | Purchase | 383 | 1.3978 GBP | ||||
2.5p ordinary | Purchase | 362 | 1.4260 GBP | ||||
2.5p ordinary | Purchase | 336 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 195 | 1.3958 GBP | ||||
2.5p ordinary | Purchase | 15 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 209,173 | 1.4228 GBP | ||||
2.5p ordinary | Sale | 156,957 | 1.4240 GBP | ||||
2.5p ordinary | Sale | 121,768 | 1.4180 GBP | ||||
2.5p ordinary | Sale | 110,886 | 1.4149 GBP | ||||
2.5p ordinary | Sale | 77,923 | 1.4045 GBP | ||||
2.5p ordinary | Sale | 77,798 | 1.4239 GBP | ||||
2.5p ordinary | Sale | 61,935 | 1.4193 GBP | ||||
2.5p ordinary | Sale | 59,837 | 1.4010 GBP | ||||
2.5p ordinary | Sale | 42,783 | 1.4225 GBP | ||||
2.5p ordinary | Sale | 40,260 | 1.4209 GBP | ||||
2.5p ordinary | Sale | 37,384 | 1.4120 GBP | ||||
2.5p ordinary | Sale | 36,736 | 1.4216 GBP | ||||
2.5p ordinary | Sale | 32,242 | 1.4099 GBP | ||||
2.5p ordinary | Sale | 23,804 | 1.4198 GBP | ||||
2.5p ordinary | Sale | 15,997 | 1.4213 GBP | ||||
2.5p ordinary | Sale | 13,436 | 1.4128 GBP | ||||
2.5p ordinary | Sale | 13,196 | 1.4235 GBP | ||||
2.5p ordinary | Sale | 12,697 | 1.4172 GBP | ||||
2.5p ordinary | Sale | 10,695 | 1.4126 GBP | ||||
2.5p ordinary | Sale | 10,538 | 1.4229 GBP | ||||
2.5p ordinary | Sale | 5,761 | 1.4268 GBP | ||||
2.5p ordinary | Sale | 4,441 | 1.4202 GBP | ||||
2.5p ordinary | Sale | 4,150 | 1.4111 GBP | ||||
2.5p ordinary | Sale | 4,118 | 1.4236 GBP | ||||
2.5p ordinary | Sale | 3,398 | 1.4040 GBP | ||||
2.5p ordinary | Sale | 2,402 | 1.4147 GBP | ||||
2.5p ordinary | Sale | 1,635 | 1.4165 GBP | ||||
2.5p ordinary | Sale | 1,233 | 1.4245 GBP | ||||
2.5p ordinary | Sale | 991 | 1.4280 GBP | ||||
2.5p ordinary | Sale | 362 | 1.4260 GBP | ||||
2.5p ordinary | Sale | 195 | 1.3960 GBP | ||||
2.5p ordinary | Sale | 9 | 1.4241 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 | 28,125 | 1.4034 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,330 | 1.4039 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,737 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,615 | 1.4042 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 47,468 | 1.4051 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,289 | 1.4107 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 13,436 | 1.4128 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,402 | 1.4147 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 110,886 | 1.4149 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,635 | 1.4165 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4 | 1.4180 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 135,144 | 1.4192 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,534 | 1.4213 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 42,783 | 1.4224 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,753 | 1.4237 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 77,429 | 1.4240 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,609 | 1.4256 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,126 | 1.3960 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 15 | 1.3980 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 368 | 1.4054 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,481 | 1.4055 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 336 | 1.4060 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,232 | 1.4151 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,905 | 1.4165 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 25,210 | 1.4233 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,320 | 1.4234 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 39,700 | 1.4237 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,699 | 1.4239 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 31,059 | 1.4240 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 40,772 | 1.4243 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,689 | 1.4252 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 13,245 | 1.4259 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 857 | 1.4280 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 32,242 | 1.4099 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 3,404 | 1.4199 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 1 | 1.4200 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 30,459 | 1.4238 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 507 | 1.4240 GBP | |||
2.5p ordinary | CFD | Increasing Short | 13,326 | 1.4024 GBP | |||
2.5p ordinary | CFD | Increasing Short | 34,878 | 1.4144 GBP | |||
2.5p ordinary | CFD | Increasing Short | 703 | 1.4239 GBP | |||
2.5p ordinary | CFD | Increasing Short | 18,720 | 1.4280 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) | Exercise |
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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: | 05 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie