
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MITIE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
07 Jul 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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22,138,657 |
1.76% |
3,283,403 |
0.26% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,123,013 |
0.17% |
14,226,689 |
1.13% |
(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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24,261,670 |
1.93% |
17,510,092 |
1.39% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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2.5p ordinary |
Purchase |
489,321 |
1.4060 GBP |
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2.5p ordinary |
Purchase |
77,766 |
1.4094 GBP |
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2.5p ordinary |
Purchase |
52,824 |
1.4103 GBP |
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2.5p ordinary |
Purchase |
46,878 |
1.4100 GBP |
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2.5p ordinary |
Purchase |
33,100 |
1.4148 GBP |
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2.5p ordinary |
Purchase |
28,186 |
1.4152 GBP |
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2.5p ordinary |
Purchase |
26,034 |
1.4146 GBP |
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2.5p ordinary |
Purchase |
14,100 |
1.4127 GBP |
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2.5p ordinary |
Purchase |
6,958 |
1.4124 GBP |
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2.5p ordinary |
Purchase |
6,709 |
1.4156 GBP |
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2.5p ordinary |
Purchase |
3,981 |
1.4160 GBP |
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2.5p ordinary |
Purchase |
2,239 |
1.4120 GBP |
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2.5p ordinary |
Purchase |
2,239 |
1.4118 GBP |
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2.5p ordinary |
Purchase |
1,573 |
1.4080 GBP |
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2.5p ordinary |
Purchase |
1,525 |
1.4102 GBP |
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2.5p ordinary |
Purchase |
1,163 |
1.4199 GBP |
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2.5p ordinary |
Sale |
123,962 |
1.4060 GBP |
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2.5p ordinary |
Sale |
52,111 |
1.4115 GBP |
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2.5p ordinary |
Sale |
46,715 |
1.4100 GBP |
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2.5p ordinary |
Sale |
29,885 |
1.4140 GBP |
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2.5p ordinary |
Sale |
21,496 |
1.4150 GBP |
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2.5p ordinary |
Sale |
14,442 |
1.4126 GBP |
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2.5p ordinary |
Sale |
12,967 |
1.4086 GBP |
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2.5p ordinary |
Sale |
11,483 |
1.4186 GBP |
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2.5p ordinary |
Sale |
10,372 |
1.4158 GBP |
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2.5p ordinary |
Sale |
7,495 |
1.4166 GBP |
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2.5p ordinary |
Sale |
6,577 |
1.4146 GBP |
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2.5p ordinary |
Sale |
5,393 |
1.4102 GBP |
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2.5p ordinary |
Sale |
4,025 |
1.4120 GBP |
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2.5p ordinary |
Sale |
2,728 |
1.4200 GBP |
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2.5p ordinary |
Sale |
1,574 |
1.4080 GBP |
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2.5p ordinary |
Sale |
1,367 |
1.4180 GBP |
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2.5p ordinary |
Sale |
1,032 |
1.4079 GBP |
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2.5p ordinary |
Sale |
635 |
1.4066 GBP |
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2.5p ordinary |
Sale |
398 |
1.4220 GBP |
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2.5p ordinary |
Sale |
367 |
1.4160 GBP |
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2.5p ordinary |
Sale |
209 |
1.4010 GBP |
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2.5p ordinary |
Sale |
170 |
1.4040 GBP |
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2.5p ordinary |
Sale |
40 |
1.4131 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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2.5p ordinary |
SWAP |
Decreasing Short |
475 |
1.4024 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
306 |
1.4058 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,332 |
1.4079 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
2,359 |
1.4089 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
33,120 |
1.4106 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
30,986 |
1.4121 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
6,667 |
1.4125 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,500 |
1.4133 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
29,885 |
1.4140 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
6,577 |
1.4146 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
10,372 |
1.4158 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
11,483 |
1.4186 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
398 |
1.4220 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
488,964 |
1.4060 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
182 |
1.4080 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
2,525 |
1.4100 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
1,525 |
1.4102 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
15,681 |
1.4125 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
63,788 |
1.4137 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
22,101 |
1.4143 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
346 |
1.4160 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
51,795 |
1.4060 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
11,252 |
1.4059 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
40,146 |
1.4100 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
1,656 |
1.4115 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
14,981 |
1.4164 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
08 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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