
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 |
|
|||||
|
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 |
|
|||||
|
offeror/offeree, state this and specify identity of |
||||||
|
offeror/offeree: |
||||||
(e) |
Date position held/dealing undertaken: |
30 Jun 2025 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
disclosures in respect of any other party to the offer? |
MARLOWE PLC |
|
||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
to which the disclosure relates following the dealing(if any) |
|
|||||
Class of relevant security: |
2.5p ordinary |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
21,759,482 |
1.73% |
3,077,181 |
0.24% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
2,051,653 |
0.16% |
13,785,778 |
1.10% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
23,811,135 |
1.90% |
16,862,959 |
1.34% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
which subscription right exists |
|
|
|
|
|||
Details, including nature of the rights |
|
|
|
|
|||
concerned and relevant percentages: |
|
|
|
|
|||
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
2.5p ordinary |
Purchase |
283,162 |
1.4147 GBP |
||||
2.5p ordinary |
Purchase |
172,881 |
1.4143 GBP |
||||
2.5p ordinary |
Purchase |
97,469 |
1.4140 GBP |
||||
2.5p ordinary |
Purchase |
29,089 |
1.4195 GBP |
||||
2.5p ordinary |
Purchase |
27,175 |
1.4148 GBP |
||||
2.5p ordinary |
Purchase |
16,520 |
1.4158 GBP |
||||
2.5p ordinary |
Purchase |
13,507 |
1.4168 GBP |
||||
2.5p ordinary |
Purchase |
9,162 |
1.4142 GBP |
||||
2.5p ordinary |
Purchase |
7,832 |
1.4176 GBP |
||||
2.5p ordinary |
Purchase |
4,743 |
1.4173 GBP |
||||
2.5p ordinary |
Purchase |
4,329 |
1.4160 GBP |
||||
2.5p ordinary |
Purchase |
3,285 |
1.4149 GBP |
||||
2.5p ordinary |
Purchase |
3,115 |
1.4155 GBP |
||||
2.5p ordinary |
Purchase |
2,095 |
1.4145 GBP |
||||
2.5p ordinary |
Purchase |
1,919 |
1.4185 GBP |
||||
2.5p ordinary |
Purchase |
1,902 |
1.4194 GBP |
||||
2.5p ordinary |
Purchase |
1,842 |
1.4300 GBP |
||||
2.5p ordinary |
Purchase |
1,581 |
1.4100 GBP |
||||
2.5p ordinary |
Purchase |
1,008 |
1.4154 GBP |
||||
2.5p ordinary |
Purchase |
939 |
1.4120 GBP |
||||
2.5p ordinary |
Purchase |
764 |
1.4220 GBP |
||||
2.5p ordinary |
Purchase |
60 |
1.4280 GBP |
||||
2.5p ordinary |
Purchase |
21 |
1.4358 GBP |
||||
2.5p ordinary |
Purchase |
18 |
1.4200 GBP |
||||
2.5p ordinary |
Purchase |
9 |
1.4240 GBP |
||||
2.5p ordinary |
Purchase |
4 |
1.4170 GBP |
||||
2.5p ordinary |
Sale |
160,483 |
1.4140 GBP |
||||
2.5p ordinary |
Sale |
94,683 |
1.4146 GBP |
||||
2.5p ordinary |
Sale |
83,037 |
1.4152 GBP |
||||
2.5p ordinary |
Sale |
70,827 |
1.4174 GBP |
||||
2.5p ordinary |
Sale |
13,278 |
1.4139 GBP |
||||
2.5p ordinary |
Sale |
10,648 |
1.4237 GBP |
||||
2.5p ordinary |
Sale |
9,605 |
1.4181 GBP |
||||
2.5p ordinary |
Sale |
7,364 |
1.4185 GBP |
||||
2.5p ordinary |
Sale |
4,323 |
1.4144 GBP |
||||
2.5p ordinary |
Sale |
4,171 |
1.4160 GBP |
||||
2.5p ordinary |
Sale |
2,795 |
1.4120 GBP |
||||
2.5p ordinary |
Sale |
2,697 |
1.4121 GBP |
||||
2.5p ordinary |
Sale |
2,108 |
1.4137 GBP |
||||
2.5p ordinary |
Sale |
1,842 |
1.4300 GBP |
||||
2.5p ordinary |
Sale |
764 |
1.4220 GBP |
||||
2.5p ordinary |
Sale |
680 |
1.4190 GBP |
||||
2.5p ordinary |
Sale |
250 |
1.4210 GBP |
||||
2.5p ordinary |
Sale |
60 |
1.4280 GBP |
||||
2.5p ordinary |
Sale |
52 |
1.4161 GBP |
||||
2.5p ordinary |
Sale |
18 |
1.4200 GBP |
||||
2.5p ordinary |
Sale |
9 |
1.4240 GBP |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
2.5p ordinary |
SWAP |
Decreasing Short |
2,108 |
1.4137 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
13,278 |
1.4139 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
4,323 |
1.4144 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
4,361 |
1.4149 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
9,294 |
1.4159 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
7,838 |
1.4161 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
25,251 |
1.4165 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
1,905 |
1.4169 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
44,908 |
1.4172 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
18,052 |
1.4183 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
9,772 |
1.4185 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
336 |
1.4187 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
680 |
1.4190 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
573 |
1.4360 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
266,498 |
1.4140 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
27,175 |
1.4148 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
16,520 |
1.4158 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
6,217 |
1.4164 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
4 |
1.4170 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
7,290 |
1.4172 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
200 |
1.4300 GBP |
|||
2.5p ordinary |
CFD |
Decreasing Short |
32,601 |
1.4138 GBP |
|||
2.5p ordinary |
CFD |
Decreasing Short |
1,692 |
1.4219 GBP |
|||
2.5p ordinary |
CFD |
Increasing Short |
10,915 |
1.4141 GBP |
|||
2.5p ordinary |
CFD |
Increasing Short |
12,444 |
1.4177 GBP |
|||
2.5p ordinary |
CFD |
Increasing Short |
20,661 |
1.4183 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
|
|||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
the person making the disclosure and any other person relating to: |
|
|
|||||
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
any derivative is referenced: |
|
|
|
|
|
|
|
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
01 Jul 2025 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.