4 Jul 2025 14:08
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: | 03 Jul 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 | 21,748,276 | 1.73% | 3,363,876 | 0.27% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 2,208,102 | 0.18% | 13,778,580 | 1.10% |
(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 | 23,956,378 | 1.91% | 17,142,456 | 1.36% |
(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 | 552,726 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 523,147 | 1.4027 GBP | ||||
2.5p ordinary | Purchase | 192,314 | 1.4054 GBP | ||||
2.5p ordinary | Purchase | 192,013 | 1.4086 GBP | ||||
2.5p ordinary | Purchase | 95,069 | 1.4076 GBP | ||||
2.5p ordinary | Purchase | 41,369 | 1.4050 GBP | ||||
2.5p ordinary | Purchase | 40,736 | 1.4099 GBP | ||||
2.5p ordinary | Purchase | 23,832 | 1.4036 GBP | ||||
2.5p ordinary | Purchase | 13,773 | 1.3993 GBP | ||||
2.5p ordinary | Purchase | 10,464 | 1.3979 GBP | ||||
2.5p ordinary | Purchase | 7,965 | 1.3980 GBP | ||||
2.5p ordinary | Purchase | 6,126 | 1.3960 GBP | ||||
2.5p ordinary | Purchase | 6,090 | 1.4000 GBP | ||||
2.5p ordinary | Purchase | 5,329 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 4,592 | 1.4006 GBP | ||||
2.5p ordinary | Purchase | 4,570 | 1.4009 GBP | ||||
2.5p ordinary | Purchase | 3,763 | 1.4020 GBP | ||||
2.5p ordinary | Purchase | 3,681 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 3,617 | 1.4015 GBP | ||||
2.5p ordinary | Purchase | 3,019 | 1.3990 GBP | ||||
2.5p ordinary | Purchase | 1,877 | 1.4078 GBP | ||||
2.5p ordinary | Purchase | 1,811 | 1.4090 GBP | ||||
2.5p ordinary | Purchase | 1,561 | 1.4010 GBP | ||||
2.5p ordinary | Purchase | 1,561 | 1.3940 GBP | ||||
2.5p ordinary | Purchase | 780 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 687 | 1.4012 GBP | ||||
2.5p ordinary | Purchase | 279 | 1.4120 GBP | ||||
2.5p ordinary | Purchase | 68 | 1.4110 GBP | ||||
2.5p ordinary | Sale | 338,146 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 290,275 | 1.4045 GBP | ||||
2.5p ordinary | Sale | 169,069 | 1.4035 GBP | ||||
2.5p ordinary | Sale | 104,177 | 1.4084 GBP | ||||
2.5p ordinary | Sale | 83,788 | 1.4033 GBP | ||||
2.5p ordinary | Sale | 82,257 | 1.4026 GBP | ||||
2.5p ordinary | Sale | 55,474 | 1.4007 GBP | ||||
2.5p ordinary | Sale | 54,185 | 1.4100 GBP | ||||
2.5p ordinary | Sale | 33,370 | 1.4050 GBP | ||||
2.5p ordinary | Sale | 32,225 | 1.4081 GBP | ||||
2.5p ordinary | Sale | 21,701 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 18,374 | 1.3978 GBP | ||||
2.5p ordinary | Sale | 17,203 | 1.4001 GBP | ||||
2.5p ordinary | Sale | 15,556 | 1.3992 GBP | ||||
2.5p ordinary | Sale | 13,446 | 1.4039 GBP | ||||
2.5p ordinary | Sale | 8,839 | 1.4097 GBP | ||||
2.5p ordinary | Sale | 6,466 | 1.3960 GBP | ||||
2.5p ordinary | Sale | 6,336 | 1.4009 GBP | ||||
2.5p ordinary | Sale | 6,148 | 1.4068 GBP | ||||
2.5p ordinary | Sale | 5,940 | 1.4041 GBP | ||||
2.5p ordinary | Sale | 4,953 | 1.4087 GBP | ||||
2.5p ordinary | Sale | 4,097 | 1.4032 GBP | ||||
2.5p ordinary | Sale | 3,681 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 3,288 | 1.4016 GBP | ||||
2.5p ordinary | Sale | 2,990 | 1.4000 GBP | ||||
2.5p ordinary | Sale | 2,797 | 1.4020 GBP | ||||
2.5p ordinary | Sale | 2,093 | 1.3967 GBP | ||||
2.5p ordinary | Sale | 1,811 | 1.4090 GBP | ||||
2.5p ordinary | Sale | 1,707 | 1.3975 GBP | ||||
2.5p ordinary | Sale | 1,643 | 1.4040 GBP | ||||
2.5p ordinary | Sale | 1,561 | 1.4010 GBP | ||||
2.5p ordinary | Sale | 751 | 1.3940 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 | 340 | 1.3960 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 67,632 | 1.3975 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,482 | 1.3996 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,616 | 1.3997 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 991 | 1.4037 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 333,774 | 1.4080 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 114,546 | 1.4081 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 21,315 | 1.4084 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,953 | 1.4087 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 58,071 | 1.4099 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 120 | 1.4100 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 254,637 | 1.3880 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,213 | 1.3980 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,100 | 1.4000 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 51,266 | 1.4003 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,592 | 1.4006 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 687 | 1.4012 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,763 | 1.4020 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 23,832 | 1.4036 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 36,312 | 1.4058 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 75,847 | 1.4069 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 65,201 | 1.4075 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,054 | 1.4091 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 686,262 | 1.4100 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 7,488 | 1.3983 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 10,480 | 1.4047 GBP | |||
2.5p ordinary | CFD | Increasing Short | 7,187 | 1.4036 GBP | |||
2.5p ordinary | CFD | Increasing Short | 16,852 | 1.4037 GBP | |||
2.5p ordinary | CFD | Increasing Short | 10,480 | 1.4047 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: | 04 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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