13 Jun 2025 18:10
FORM 8.3 Amendment - this form replaces RNS number 6410M published at 14:07 on 12/06/2025, changes made to section 2A,3A | |||||||
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: | 11 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 | 21,640,383 | 1.72% | 2,303,307 | 0.18% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 1,008,663 | 0.08% | 13,161,725 | 1.05% |
(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 | 22,649,046 | 1.80% | 15,465,032 | 1.23% |
(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 | 274,014 | 1.4422 GBP | ||||
2.5p ordinary | Purchase | 223,521 | 1.4482 GBP | ||||
2.5p ordinary | Purchase | 76,440 | 1.4380 GBP | ||||
2.5p ordinary | Purchase | 70,845 | 1.4429 GBP | ||||
2.5p ordinary | Purchase | 48,755 | 1.4524 GBP | ||||
2.5p ordinary | Purchase | 20,598 | 1.4592 GBP | ||||
2.5p ordinary | Purchase | 20,547 | 1.4473 GBP | ||||
2.5p ordinary | Purchase | 20,046 | 1.4379 GBP | ||||
2.5p ordinary | Purchase | 8,453 | 1.4449 GBP | ||||
2.5p ordinary | Purchase | 7,583 | 1.4480 GBP | ||||
2.5p ordinary | Purchase | 6,448 | 1.4535 GBP | ||||
2.5p ordinary | Purchase | 6,393 | 1.4580 GBP | ||||
2.5p ordinary | Purchase | 5,586 | 1.4440 GBP | ||||
2.5p ordinary | Purchase | 3,224 | 1.4560 GBP | ||||
2.5p ordinary | Purchase | 2,599 | 1.4420 GBP | ||||
2.5p ordinary | Purchase | 728 | 1.4660 GBP | ||||
2.5p ordinary | Purchase | 590 | 1.4564 GBP | ||||
2.5p ordinary | Purchase | 242 | 1.4680 GBP | ||||
2.5p ordinary | Sale | 153,677 | 1.4520 GBP | ||||
2.5p ordinary | Sale | 135,417 | 1.4493 GBP | ||||
2.5p ordinary | Sale | 91,918 | 1.4503 GBP | ||||
2.5p ordinary | Sale | 82,809 | 1.4515 GBP | ||||
2.5p ordinary | Sale | 66,060 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 56,365 | 1.4498 GBP | ||||
2.5p ordinary | Sale | 48,183 | 1.4384 GBP | ||||
2.5p ordinary | Sale | 41,430 | 1.4379 GBP | ||||
2.5p ordinary | Sale | 33,250 | 1.4514 GBP | ||||
2.5p ordinary | Sale | 18,526 | 1.4529 GBP | ||||
2.5p ordinary | Sale | 15,804 | 1.4527 GBP | ||||
2.5p ordinary | Sale | 13,239 | 1.4491 GBP | ||||
2.5p ordinary | Sale | 11,746 | 1.4492 GBP | ||||
2.5p ordinary | Sale | 7,708 | 1.4577 GBP | ||||
2.5p ordinary | Sale | 6,532 | 1.4440 GBP | ||||
2.5p ordinary | Sale | 6,393 | 1.4580 GBP | ||||
2.5p ordinary | Sale | 5,927 | 1.4517 GBP | ||||
2.5p ordinary | Sale | 5,473 | 1.4567 GBP | ||||
2.5p ordinary | Sale | 5,333 | 1.4480 GBP | ||||
2.5p ordinary | Sale | 5,000 | 1.4481 GBP | ||||
2.5p ordinary | Sale | 4,712 | 1.4548 GBP | ||||
2.5p ordinary | Sale | 4,012 | 1.4454 GBP | ||||
2.5p ordinary | Sale | 3,827 | 1.4506 GBP | ||||
2.5p ordinary | Sale | 2,260 | 1.4460 GBP | ||||
2.5p ordinary | Sale | 1,716 | 1.4600 GBP | ||||
2.5p ordinary | Sale | 1,228 | 1.4400 GBP | ||||
2.5p ordinary | Sale | 1,204 | 1.4452 GBP | ||||
2.5p ordinary | Sale | 970 | 1.4664 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 | 103,027 | 1.4379 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 98 | 1.4420 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 470 | 1.4440 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,204 | 1.4452 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,915 | 1.4457 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 49,435 | 1.4468 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,872 | 1.4475 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 13,239 | 1.4491 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,746 | 1.4492 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 135,417 | 1.4493 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 7,033 | 1.4497 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 109,860 | 1.4506 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 27,198 | 1.4514 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 46,585 | 1.4523 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 71,043 | 1.4527 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,029 | 1.4547 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 37,611 | 1.4553 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 200 | 1.4579 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 161,082 | 1.4380 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,747 | 1.4386 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 12,929 | 1.4387 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,599 | 1.4420 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 48,755 | 1.4524 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 5,028 | 1.4621 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 16,483 | 1.4557 GBP | |||
2.5p ordinary | CFD | Increasing Short | 84,290 | 1.4479 GBP | |||
2.5p ordinary | CFD | Increasing Short | 38,512 | 1.4483 GBP | |||
2.5p ordinary | CFD | Increasing Short | 21,452 | 1.4503 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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