4 Aug 2025 14:27
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | MITIE GROUP PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 01 Aug 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | MARLOWE PLC | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 2.5p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 28,390,224 | 2.26% | 3,857,363 | 0.31% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 2,431,992 | 0.19% | 20,092,689 | 1.60% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 30,822,216 | 2.45% | 23,950,052 | 1.91% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
2.5p ordinary | Purchase | 2,522,730 | 1.3918 GBP | ||||
2.5p ordinary | Purchase | 1,432,394 | 1.3922 GBP | ||||
2.5p ordinary | Purchase | 578,031 | 1.3920 GBP | ||||
2.5p ordinary | Purchase | 108,967 | 1.3992 GBP | ||||
2.5p ordinary | Purchase | 22,734 | 1.4042 GBP | ||||
2.5p ordinary | Purchase | 20,049 | 1.4000 GBP | ||||
2.5p ordinary | Purchase | 17,380 | 1.3962 GBP | ||||
2.5p ordinary | Purchase | 16,636 | 1.4079 GBP | ||||
2.5p ordinary | Purchase | 14,022 | 1.4072 GBP | ||||
2.5p ordinary | Purchase | 12,574 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 12,492 | 1.4168 GBP | ||||
2.5p ordinary | Purchase | 7,714 | 1.4160 GBP | ||||
2.5p ordinary | Purchase | 5,373 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 4,121 | 1.4123 GBP | ||||
2.5p ordinary | Purchase | 3,446 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 2,840 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 2,416 | 1.4070 GBP | ||||
2.5p ordinary | Purchase | 2,151 | 1.4020 GBP | ||||
2.5p ordinary | Purchase | 2,001 | 1.4140 GBP | ||||
2.5p ordinary | Purchase | 1,365 | 1.4059 GBP | ||||
2.5p ordinary | Purchase | 1,176 | 1.4180 GBP | ||||
2.5p ordinary | Purchase | 1,074 | 1.4120 GBP | ||||
2.5p ordinary | Purchase | 1,012 | 1.4130 GBP | ||||
2.5p ordinary | Sale | 2,703,432 | 1.3924 GBP | ||||
2.5p ordinary | Sale | 518,706 | 1.3920 GBP | ||||
2.5p ordinary | Sale | 447,569 | 1.3962 GBP | ||||
2.5p ordinary | Sale | 141,443 | 1.4107 GBP | ||||
2.5p ordinary | Sale | 57,682 | 1.4104 GBP | ||||
2.5p ordinary | Sale | 48,475 | 1.4096 GBP | ||||
2.5p ordinary | Sale | 44,001 | 1.4150 GBP | ||||
2.5p ordinary | Sale | 33,819 | 1.4134 GBP | ||||
2.5p ordinary | Sale | 28,018 | 1.4106 GBP | ||||
2.5p ordinary | Sale | 15,774 | 1.3965 GBP | ||||
2.5p ordinary | Sale | 14,648 | 1.4101 GBP | ||||
2.5p ordinary | Sale | 12,574 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 11,736 | 1.4126 GBP | ||||
2.5p ordinary | Sale | 9,889 | 1.4140 GBP | ||||
2.5p ordinary | Sale | 8,068 | 1.4097 GBP | ||||
2.5p ordinary | Sale | 6,563 | 1.4144 GBP | ||||
2.5p ordinary | Sale | 5,655 | 1.4057 GBP | ||||
2.5p ordinary | Sale | 4,911 | 1.4077 GBP | ||||
2.5p ordinary | Sale | 4,706 | 1.4051 GBP | ||||
2.5p ordinary | Sale | 3,681 | 1.4074 GBP | ||||
2.5p ordinary | Sale | 3,406 | 1.4040 GBP | ||||
2.5p ordinary | Sale | 2,572 | 1.4199 GBP | ||||
2.5p ordinary | Sale | 2,416 | 1.4070 GBP | ||||
2.5p ordinary | Sale | 2,151 | 1.4020 GBP | ||||
2.5p ordinary | Sale | 2,103 | 1.4079 GBP | ||||
2.5p ordinary | Sale | 1,245 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 923 | 1.4160 GBP | ||||
2.5p ordinary | Sale | 838 | 1.4167 GBP | ||||
2.5p ordinary | Sale | 758 | 1.4000 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
2.5p ordinary | SWAP | Decreasing Short | 29,404 | 1.3920 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 364,319 | 1.3962 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 320,662 | 1.3963 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,103 | 1.4079 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 48,475 | 1.4096 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 15,198 | 1.4097 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 14,648 | 1.4101 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 141,443 | 1.4107 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,116 | 1.4115 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,620 | 1.4135 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 23,849 | 1.4170 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,954 | 1.4219 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,821 | 1.4240 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,461,467 | 1.3920 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 19,596 | 1.4000 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,126 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,074 | 1.4100 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,074 | 1.4120 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 559 | 1.4130 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,434 | 1.4138 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 703 | 1.3920 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 20,787 | 1.4110 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 838 | 1.4167 GBP | |||
2.5p ordinary | CFD | Increasing Short | 41,309 | 1.3921 GBP | |||
2.5p ordinary | CFD | Increasing Short | 2,500 | 1.4060 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,503 | 1.4100 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 04 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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