19 Jun 2025 14:29
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: | 18 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 | 20,214,541 | 1.61% | 2,087,074 | 0.17% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 1,047,966 | 0.08% | 12,503,415 | 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 | 21,262,507 | 1.69% | 14,590,489 | 1.16% |
(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 | 309,589 | 1.4317 GBP | ||||
2.5p ordinary | Purchase | 250,844 | 1.4313 GBP | ||||
2.5p ordinary | Purchase | 238,190 | 1.4323 GBP | ||||
2.5p ordinary | Purchase | 184,897 | 1.4322 GBP | ||||
2.5p ordinary | Purchase | 173,839 | 1.4320 GBP | ||||
2.5p ordinary | Purchase | 153,561 | 1.4310 GBP | ||||
2.5p ordinary | Purchase | 90,836 | 1.4319 GBP | ||||
2.5p ordinary | Purchase | 57,415 | 1.4312 GBP | ||||
2.5p ordinary | Purchase | 27,186 | 1.4367 GBP | ||||
2.5p ordinary | Purchase | 26,641 | 1.4362 GBP | ||||
2.5p ordinary | Purchase | 18,910 | 1.4326 GBP | ||||
2.5p ordinary | Purchase | 13,572 | 1.4306 GBP | ||||
2.5p ordinary | Purchase | 11,269 | 1.4376 GBP | ||||
2.5p ordinary | Purchase | 5,759 | 1.4385 GBP | ||||
2.5p ordinary | Purchase | 5,074 | 1.4280 GBP | ||||
2.5p ordinary | Purchase | 4,512 | 1.4300 GBP | ||||
2.5p ordinary | Purchase | 3,743 | 1.4328 GBP | ||||
2.5p ordinary | Purchase | 3,718 | 1.4332 GBP | ||||
2.5p ordinary | Purchase | 3,180 | 1.4338 GBP | ||||
2.5p ordinary | Purchase | 2,550 | 1.4380 GBP | ||||
2.5p ordinary | Purchase | 2,544 | 1.4290 GBP | ||||
2.5p ordinary | Purchase | 2,343 | 1.4340 GBP | ||||
2.5p ordinary | Purchase | 1,999 | 1.4377 GBP | ||||
2.5p ordinary | Purchase | 721 | 1.4358 GBP | ||||
2.5p ordinary | Purchase | 110 | 1.4360 GBP | ||||
2.5p ordinary | Purchase | 3 | 1.4400 GBP | ||||
2.5p ordinary | Sale | 481,111 | 1.4316 GBP | ||||
2.5p ordinary | Sale | 222,137 | 1.4315 GBP | ||||
2.5p ordinary | Sale | 206,285 | 1.4332 GBP | ||||
2.5p ordinary | Sale | 126,525 | 1.4320 GBP | ||||
2.5p ordinary | Sale | 123,944 | 1.4331 GBP | ||||
2.5p ordinary | Sale | 76,027 | 1.4319 GBP | ||||
2.5p ordinary | Sale | 74,740 | 1.4283 GBP | ||||
2.5p ordinary | Sale | 73,013 | 1.4308 GBP | ||||
2.5p ordinary | Sale | 20,598 | 1.4292 GBP | ||||
2.5p ordinary | Sale | 20,285 | 1.4330 GBP | ||||
2.5p ordinary | Sale | 12,207 | 1.4351 GBP | ||||
2.5p ordinary | Sale | 11,015 | 1.4339 GBP | ||||
2.5p ordinary | Sale | 7,976 | 1.4310 GBP | ||||
2.5p ordinary | Sale | 5,283 | 1.4298 GBP | ||||
2.5p ordinary | Sale | 4,112 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 4,058 | 1.4309 GBP | ||||
2.5p ordinary | Sale | 3,934 | 1.4312 GBP | ||||
2.5p ordinary | Sale | 3,697 | 1.4363 GBP | ||||
2.5p ordinary | Sale | 3,308 | 1.4352 GBP | ||||
2.5p ordinary | Sale | 2,964 | 1.4305 GBP | ||||
2.5p ordinary | Sale | 2,920 | 1.4300 GBP | ||||
2.5p ordinary | Sale | 2,780 | 1.4311 GBP | ||||
2.5p ordinary | Sale | 2,343 | 1.4340 GBP | ||||
2.5p ordinary | Sale | 2,179 | 1.4303 GBP | ||||
2.5p ordinary | Sale | 1,010 | 1.4280 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 | 54,619 | 1.4283 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 19,705 | 1.4285 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,283 | 1.4298 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 416 | 1.4299 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,179 | 1.4303 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,186 | 1.4311 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 45,174 | 1.4314 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 16,389 | 1.4320 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 72,728 | 1.4324 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 27,824 | 1.4327 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 214,029 | 1.4330 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 500 | 1.4343 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,308 | 1.4352 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 120 | 1.4400 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,788 | 1.4303 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,925 | 1.4307 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 46,352 | 1.4312 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 79,833 | 1.4317 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 352 | 1.4318 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 86,058 | 1.4319 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 275,724 | 1.4320 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 881 | 1.4321 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 49,141 | 1.4322 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 225,667 | 1.4323 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,070 | 1.4338 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 20,583 | 1.4363 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,269 | 1.4376 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,999 | 1.4377 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,603 | 1.4380 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 7,835 | 1.4300 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 8,368 | 1.4318 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 2,436 | 1.4319 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 13,668 | 1.4322 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 8,397 | 1.4363 GBP | |||
2.5p ordinary | CFD | Increasing Short | 67,108 | 1.4314 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: | 19 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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