
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: |
09 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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22,950,362 |
1.83% |
3,081,592 |
0.25% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,905,878 |
0.15% |
14,974,073 |
1.19% |
(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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24,856,240 |
1.98% |
18,055,665 |
1.44% |
(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 |
336,739 |
1.3820 GBP |
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2.5p ordinary |
Purchase |
290,605 |
1.3824 GBP |
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2.5p ordinary |
Purchase |
180,270 |
1.3862 GBP |
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2.5p ordinary |
Purchase |
110,953 |
1.3843 GBP |
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2.5p ordinary |
Purchase |
74,763 |
1.3858 GBP |
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2.5p ordinary |
Purchase |
59,156 |
1.3871 GBP |
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2.5p ordinary |
Purchase |
37,281 |
1.3850 GBP |
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2.5p ordinary |
Purchase |
19,537 |
1.3867 GBP |
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2.5p ordinary |
Purchase |
17,139 |
1.3868 GBP |
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2.5p ordinary |
Purchase |
10,328 |
1.3885 GBP |
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2.5p ordinary |
Purchase |
9,456 |
1.3796 GBP |
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2.5p ordinary |
Purchase |
7,691 |
1.3856 GBP |
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2.5p ordinary |
Purchase |
5,000 |
1.3819 GBP |
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2.5p ordinary |
Purchase |
4,801 |
1.3884 GBP |
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2.5p ordinary |
Purchase |
4,639 |
1.3804 GBP |
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2.5p ordinary |
Purchase |
4,552 |
1.3805 GBP |
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2.5p ordinary |
Purchase |
4,022 |
1.3940 GBP |
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2.5p ordinary |
Purchase |
2,539 |
1.3929 GBP |
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2.5p ordinary |
Purchase |
1,026 |
1.3780 GBP |
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2.5p ordinary |
Purchase |
873 |
1.3914 GBP |
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2.5p ordinary |
Purchase |
719 |
1.3800 GBP |
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2.5p ordinary |
Purchase |
410 |
1.3840 GBP |
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2.5p ordinary |
Purchase |
383 |
1.3838 GBP |
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2.5p ordinary |
Purchase |
376 |
1.3880 GBP |
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2.5p ordinary |
Purchase |
297 |
1.3920 GBP |
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2.5p ordinary |
Purchase |
204 |
1.3900 GBP |
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2.5p ordinary |
Purchase |
4 |
1.3849 GBP |
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2.5p ordinary |
Sale |
377,695 |
1.3820 GBP |
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2.5p ordinary |
Sale |
217,827 |
1.3841 GBP |
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2.5p ordinary |
Sale |
103,118 |
1.3823 GBP |
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2.5p ordinary |
Sale |
72,799 |
1.3866 GBP |
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2.5p ordinary |
Sale |
36,930 |
1.3895 GBP |
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2.5p ordinary |
Sale |
25,579 |
1.3910 GBP |
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2.5p ordinary |
Sale |
12,103 |
1.3861 GBP |
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2.5p ordinary |
Sale |
11,009 |
1.3857 GBP |
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2.5p ordinary |
Sale |
7,750 |
1.3819 GBP |
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2.5p ordinary |
Sale |
6,745 |
1.3825 GBP |
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2.5p ordinary |
Sale |
6,085 |
1.3900 GBP |
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2.5p ordinary |
Sale |
4,507 |
1.3803 GBP |
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2.5p ordinary |
Sale |
3,834 |
1.3854 GBP |
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2.5p ordinary |
Sale |
3,380 |
1.3840 GBP |
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2.5p ordinary |
Sale |
2,753 |
1.3856 GBP |
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2.5p ordinary |
Sale |
2,485 |
1.3940 GBP |
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2.5p ordinary |
Sale |
1,973 |
1.3829 GBP |
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2.5p ordinary |
Sale |
1,631 |
1.3918 GBP |
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2.5p ordinary |
Sale |
1,460 |
1.3818 GBP |
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2.5p ordinary |
Sale |
1,069 |
1.3920 GBP |
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2.5p ordinary |
Sale |
719 |
1.3800 GBP |
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2.5p ordinary |
Sale |
603 |
1.3946 GBP |
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2.5p ordinary |
Sale |
376 |
1.3880 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 |
7,750 |
1.3819 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
338,279 |
1.3820 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
217,827 |
1.3841 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
3,531 |
1.3850 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
11,009 |
1.3857 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,752 |
1.3866 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
303 |
1.3871 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
88,289 |
1.3878 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,800 |
1.3890 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
3,689 |
1.3900 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
25,579 |
1.3910 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
559 |
1.3920 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
2,040 |
1.3937 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,069 |
1.3939 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
9,456 |
1.3796 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
4,552 |
1.3805 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
555,692 |
1.3820 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
5,266 |
1.3840 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
94,576 |
1.3843 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
47,277 |
1.3846 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
11,806 |
1.3851 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
74,763 |
1.3858 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
135,584 |
1.3861 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
45,302 |
1.3862 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
19,537 |
1.3867 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
65,670 |
1.3875 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
4,801 |
1.3884 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
10,328 |
1.3885 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
2,425 |
1.3891 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
1,859 |
1.3940 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
1,974 |
1.3821 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
9,352 |
1.3887 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: |
10 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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