13 Jun 2025 15:22
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: | 12 Jun 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 | 20,851,523 | 1.66% | 2,227,344 | 0.18% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 1,019,059 | 0.08% | 12,568,521 | 1.00% |
(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 | 21,870,582 | 1.74% | 14,795,865 | 1.18% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(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 | 499,346 | 1.4631 GBP | ||||
2.5p ordinary | Purchase | 90,207 | 1.4660 GBP | ||||
2.5p ordinary | Purchase | 71,630 | 1.4532 GBP | ||||
2.5p ordinary | Purchase | 66,744 | 1.4609 GBP | ||||
2.5p ordinary | Purchase | 27,886 | 1.4461 GBP | ||||
2.5p ordinary | Purchase | 27,372 | 1.4489 GBP | ||||
2.5p ordinary | Purchase | 27,255 | 1.4494 GBP | ||||
2.5p ordinary | Purchase | 23,686 | 1.4542 GBP | ||||
2.5p ordinary | Purchase | 21,023 | 1.4634 GBP | ||||
2.5p ordinary | Purchase | 19,645 | 1.4549 GBP | ||||
2.5p ordinary | Purchase | 18,260 | 1.4544 GBP | ||||
2.5p ordinary | Purchase | 17,276 | 1.4563 GBP | ||||
2.5p ordinary | Purchase | 16,429 | 1.4543 GBP | ||||
2.5p ordinary | Purchase | 16,249 | 1.4529 GBP | ||||
2.5p ordinary | Purchase | 13,798 | 1.4562 GBP | ||||
2.5p ordinary | Purchase | 8,764 | 1.4613 GBP | ||||
2.5p ordinary | Purchase | 8,545 | 1.4472 GBP | ||||
2.5p ordinary | Purchase | 5,137 | 1.4537 GBP | ||||
2.5p ordinary | Purchase | 2,448 | 1.4620 GBP | ||||
2.5p ordinary | Purchase | 2,372 | 1.4496 GBP | ||||
2.5p ordinary | Purchase | 2,063 | 1.4449 GBP | ||||
2.5p ordinary | Purchase | 1,874 | 1.4640 GBP | ||||
2.5p ordinary | Purchase | 1,110 | 1.4440 GBP | ||||
2.5p ordinary | Purchase | 351 | 1.4460 GBP | ||||
2.5p ordinary | Sale | 423,367 | 1.4619 GBP | ||||
2.5p ordinary | Sale | 315,923 | 1.4614 GBP | ||||
2.5p ordinary | Sale | 240,266 | 1.4586 GBP | ||||
2.5p ordinary | Sale | 225,255 | 1.4660 GBP | ||||
2.5p ordinary | Sale | 119,145 | 1.4560 GBP | ||||
2.5p ordinary | Sale | 99,578 | 1.4562 GBP | ||||
2.5p ordinary | Sale | 47,845 | 1.4530 GBP | ||||
2.5p ordinary | Sale | 47,270 | 1.4604 GBP | ||||
2.5p ordinary | Sale | 39,552 | 1.4611 GBP | ||||
2.5p ordinary | Sale | 27,131 | 1.4597 GBP | ||||
2.5p ordinary | Sale | 25,050 | 1.4484 GBP | ||||
2.5p ordinary | Sale | 23,115 | 1.4545 GBP | ||||
2.5p ordinary | Sale | 12,316 | 1.4572 GBP | ||||
2.5p ordinary | Sale | 8,510 | 1.4642 GBP | ||||
2.5p ordinary | Sale | 7,484 | 1.4529 GBP | ||||
2.5p ordinary | Sale | 6,985 | 1.4419 GBP | ||||
2.5p ordinary | Sale | 5,217 | 1.4479 GBP | ||||
2.5p ordinary | Sale | 4,991 | 1.4600 GBP | ||||
2.5p ordinary | Sale | 4,250 | 1.4508 GBP | ||||
2.5p ordinary | Sale | 3,589 | 1.4438 GBP | ||||
2.5p ordinary | Sale | 3,200 | 1.4381 GBP | ||||
2.5p ordinary | Sale | 2,297 | 1.4624 GBP | ||||
2.5p ordinary | Sale | 2,287 | 1.4607 GBP | ||||
2.5p ordinary | Sale | 1,874 | 1.4640 GBP | ||||
2.5p ordinary | Sale | 1,750 | 1.4599 GBP | ||||
2.5p ordinary | Sale | 1,618 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 1,046 | 1.4420 GBP | ||||
2.5p ordinary | Sale | 658 | 1.4621 GBP | ||||
2.5p ordinary | Sale | 658 | 1.4620 GBP | ||||
2.5p ordinary | Sale | 140 | 1.4460 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 | 6,985 | 1.4419 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,046 | 1.4420 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 400 | 1.4459 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 73,765 | 1.4478 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 42,240 | 1.4534 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 53,833 | 1.4550 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 117,336 | 1.4560 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 114,815 | 1.4562 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 47,270 | 1.4604 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 39,552 | 1.4611 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 24,198 | 1.4612 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 273,493 | 1.4660 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,110 | 1.4440 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 351 | 1.4460 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 27,886 | 1.4461 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,285 | 1.4578 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,235 | 1.4588 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 44,366 | 1.4604 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,764 | 1.4613 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 22,049 | 1.4618 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 329 | 1.4620 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,939 | 1.4660 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 487 | 1.4439 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 17,363 | 1.4600 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 21,135 | 1.4658 GBP | |||
2.5p ordinary | CFD | Increasing Short | 58,168 | 1.4541 GBP | |||
2.5p ordinary | CFD | Increasing Short | 40,869 | 1.4584 GBP | |||
2.5p ordinary | CFD | Increasing Short | 4,039 | 1.4600 GBP | |||
2.5p ordinary | CFD | Increasing Short | 2,928 | 1.4660 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) | Exercising | 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: | 13 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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