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