10th Jun 2025 15:00
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: | 09 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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| 22,199,882 | 1.77% | 2,303,974 | 0.18% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 998,834 | 0.08% | 13,938,203 | 1.11% |
(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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| 23,198,716 | 1.85% | 16,242,177 | 1.29% |
(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 | 377,049 | 1.4182 GBP | ||||
2.5p ordinary | Purchase | 321,146 | 1.4057 GBP | ||||
2.5p ordinary | Purchase | 280,760 | 1.4142 GBP | ||||
2.5p ordinary | Purchase | 218,717 | 1.4291 GBP | ||||
2.5p ordinary | Purchase | 184,176 | 1.3989 GBP | ||||
2.5p ordinary | Purchase | 59,087 | 1.4048 GBP | ||||
2.5p ordinary | Purchase | 52,690 | 1.4164 GBP | ||||
2.5p ordinary | Purchase | 47,576 | 1.4360 GBP | ||||
2.5p ordinary | Purchase | 46,037 | 1.3861 GBP | ||||
2.5p ordinary | Purchase | 25,543 | 1.4184 GBP | ||||
2.5p ordinary | Purchase | 19,554 | 1.4101 GBP | ||||
2.5p ordinary | Purchase | 14,847 | 1.4280 GBP | ||||
2.5p ordinary | Purchase | 9,275 | 1.4177 GBP | ||||
2.5p ordinary | Purchase | 7,569 | 1.4270 GBP | ||||
2.5p ordinary | Purchase | 7,406 | 1.4180 GBP | ||||
2.5p ordinary | Purchase | 7,365 | 1.3838 GBP | ||||
2.5p ordinary | Purchase | 7,248 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 6,937 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 6,528 | 1.4237 GBP | ||||
2.5p ordinary | Purchase | 6,021 | 1.4128 GBP | ||||
2.5p ordinary | Purchase | 4,711 | 1.4260 GBP | ||||
2.5p ordinary | Purchase | 4,063 | 1.3971 GBP | ||||
2.5p ordinary | Purchase | 3,966 | 1.4220 GBP | ||||
2.5p ordinary | Purchase | 3,762 | 1.3950 GBP | ||||
2.5p ordinary | Purchase | 3,700 | 1.3956 GBP | ||||
2.5p ordinary | Purchase | 2,979 | 1.4254 GBP | ||||
2.5p ordinary | Purchase | 2,865 | 1.4000 GBP | ||||
2.5p ordinary | Purchase | 2,783 | 1.4238 GBP | ||||
2.5p ordinary | Purchase | 2,783 | 1.3883 GBP | ||||
2.5p ordinary | Purchase | 2,443 | 1.4070 GBP | ||||
2.5p ordinary | Purchase | 2,285 | 1.3910 GBP | ||||
2.5p ordinary | Purchase | 2,251 | 1.4026 GBP | ||||
2.5p ordinary | Purchase | 2,204 | 1.4290 GBP | ||||
2.5p ordinary | Purchase | 2,166 | 1.3960 GBP | ||||
2.5p ordinary | Purchase | 2,108 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 2,084 | 1.3860 GBP | ||||
2.5p ordinary | Purchase | 1,903 | 1.4160 GBP | ||||
2.5p ordinary | Purchase | 1,786 | 1.4200 GBP | ||||
2.5p ordinary | Purchase | 1,625 | 1.3800 GBP | ||||
2.5p ordinary | Purchase | 347 | 1.3940 GBP | ||||
2.5p ordinary | Sale | 526,043 | 1.4218 GBP | ||||
2.5p ordinary | Sale | 252,820 | 1.4225 GBP | ||||
2.5p ordinary | Sale | 148,546 | 1.4215 GBP | ||||
2.5p ordinary | Sale | 95,317 | 1.4155 GBP | ||||
2.5p ordinary | Sale | 87,963 | 1.4117 GBP | ||||
2.5p ordinary | Sale | 58,860 | 1.4219 GBP | ||||
2.5p ordinary | Sale | 50,349 | 1.4210 GBP | ||||
2.5p ordinary | Sale | 42,079 | 1.4156 GBP | ||||
2.5p ordinary | Sale | 21,337 | 1.4237 GBP | ||||
2.5p ordinary | Sale | 19,477 | 1.4091 GBP | ||||
2.5p ordinary | Sale | 18,259 | 1.4158 GBP | ||||
2.5p ordinary | Sale | 16,688 | 1.4280 GBP | ||||
2.5p ordinary | Sale | 16,683 | 1.4360 GBP | ||||
2.5p ordinary | Sale | 13,048 | 1.4200 GBP | ||||
2.5p ordinary | Sale | 12,045 | 1.4135 GBP | ||||
2.5p ordinary | Sale | 9,431 | 1.4260 GBP | ||||
2.5p ordinary | Sale | 9,369 | 1.4170 GBP | ||||
2.5p ordinary | Sale | 7,569 | 1.4270 GBP | ||||
2.5p ordinary | Sale | 6,335 | 1.4175 GBP | ||||
2.5p ordinary | Sale | 5,230 | 1.4165 GBP | ||||
2.5p ordinary | Sale | 4,728 | 1.4000 GBP | ||||
2.5p ordinary | Sale | 3,966 | 1.4220 GBP | ||||
2.5p ordinary | Sale | 3,762 | 1.3950 GBP | ||||
2.5p ordinary | Sale | 3,683 | 1.4049 GBP | ||||
2.5p ordinary | Sale | 3,594 | 1.4271 GBP | ||||
2.5p ordinary | Sale | 3,531 | 1.4100 GBP | ||||
2.5p ordinary | Sale | 3,434 | 1.4250 GBP | ||||
2.5p ordinary | Sale | 2,843 | 1.4263 GBP | ||||
2.5p ordinary | Sale | 2,443 | 1.4070 GBP | ||||
2.5p ordinary | Sale | 2,285 | 1.3910 GBP | ||||
2.5p ordinary | Sale | 2,204 | 1.4290 GBP | ||||
2.5p ordinary | Sale | 2,108 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 2,097 | 1.3880 GBP | ||||
2.5p ordinary | Sale | 2,084 | 1.3860 GBP | ||||
2.5p ordinary | Sale | 1,996 | 1.4300 GBP | ||||
2.5p ordinary | Sale | 1,903 | 1.4160 GBP | ||||
2.5p ordinary | Sale | 1,747 | 1.4212 GBP | ||||
2.5p ordinary | Sale | 1,205 | 1.4359 GBP | ||||
2.5p ordinary | Sale | 931 | 1.3900 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 | 3,683 | 1.4049 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 15,707 | 1.4117 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,873 | 1.4125 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 17,802 | 1.4134 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 122,628 | 1.4142 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 283,858 | 1.4149 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 15,663 | 1.4173 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 148,546 | 1.4215 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 58,860 | 1.4219 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,066 | 1.4225 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 44,180 | 1.4233 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 18,271 | 1.4239 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,594 | 1.4271 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,205 | 1.4359 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 189,766 | 1.4360 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 543 | 1.3700 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 25,000 | 1.3800 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 426 | 1.3900 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 426 | 1.3917 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 21,037 | 1.3934 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,700 | 1.3956 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,063 | 1.3971 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 184,176 | 1.3989 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,023 | 1.3990 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,251 | 1.4026 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 321,146 | 1.4057 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 280,760 | 1.4142 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 377,049 | 1.4182 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,285 | 1.4300 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,235 | 1.4340 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 48,279 | 1.4045 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 39,067 | 1.4358 GBP | |||
2.5p ordinary | CFD | Increasing Short | 37,409 | 1.3823 GBP | |||
2.5p ordinary | CFD | Increasing Short | 10,439 | 1.4174 GBP | |||
2.5p ordinary | CFD | Increasing Short | 35,365 | 1.4187 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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| securities | unit | |||
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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: | 10 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMitie