29 Jul 2025 15:13
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: | 28 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 | 26,851,905 | 2.14% | 3,816,721 | 0.30% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 2,460,610 | 0.20% | 18,575,430 | 1.48% |
(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 | 29,312,515 | 2.33% | 22,392,151 | 1.78% |
(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 | 226,611 | 1.3740 GBP | ||||
2.5p ordinary | Purchase | 168,459 | 1.3822 GBP | ||||
2.5p ordinary | Purchase | 166,130 | 1.3790 GBP | ||||
2.5p ordinary | Purchase | 86,448 | 1.3757 GBP | ||||
2.5p ordinary | Purchase | 71,003 | 1.3739 GBP | ||||
2.5p ordinary | Purchase | 32,816 | 1.3919 GBP | ||||
2.5p ordinary | Purchase | 23,539 | 1.3834 GBP | ||||
2.5p ordinary | Purchase | 23,485 | 1.3744 GBP | ||||
2.5p ordinary | Purchase | 17,482 | 1.3830 GBP | ||||
2.5p ordinary | Purchase | 12,373 | 1.3788 GBP | ||||
2.5p ordinary | Purchase | 5,736 | 1.3812 GBP | ||||
2.5p ordinary | Purchase | 4,607 | 1.4057 GBP | ||||
2.5p ordinary | Purchase | 2,725 | 1.4070 GBP | ||||
2.5p ordinary | Purchase | 2,217 | 1.3961 GBP | ||||
2.5p ordinary | Purchase | 2,079 | 1.3680 GBP | ||||
2.5p ordinary | Purchase | 1,276 | 1.4017 GBP | ||||
2.5p ordinary | Purchase | 475 | 1.3700 GBP | ||||
2.5p ordinary | Sale | 348,067 | 1.3740 GBP | ||||
2.5p ordinary | Sale | 98,248 | 1.3742 GBP | ||||
2.5p ordinary | Sale | 48,060 | 1.3792 GBP | ||||
2.5p ordinary | Sale | 37,905 | 1.3757 GBP | ||||
2.5p ordinary | Sale | 24,301 | 1.3782 GBP | ||||
2.5p ordinary | Sale | 19,210 | 1.3941 GBP | ||||
2.5p ordinary | Sale | 7,211 | 1.3864 GBP | ||||
2.5p ordinary | Sale | 4,811 | 1.3865 GBP | ||||
2.5p ordinary | Sale | 4,607 | 1.4057 GBP | ||||
2.5p ordinary | Sale | 4,158 | 1.3680 GBP | ||||
2.5p ordinary | Sale | 3,855 | 1.3978 GBP | ||||
2.5p ordinary | Sale | 3,389 | 1.3886 GBP | ||||
2.5p ordinary | Sale | 2,424 | 1.4059 GBP | ||||
2.5p ordinary | Sale | 2,350 | 1.3942 GBP | ||||
2.5p ordinary | Sale | 1,595 | 1.3800 GBP | ||||
2.5p ordinary | Sale | 1,508 | 1.3700 GBP | ||||
2.5p ordinary | Sale | 543 | 1.3891 GBP | ||||
2.5p ordinary | Sale | 400 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 260 | 1.4181 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 | 1,508 | 1.3700 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 120,071 | 1.3740 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 25,044 | 1.3741 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 37,905 | 1.3757 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 33,947 | 1.3758 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 60,433 | 1.3764 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 48,060 | 1.3792 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,674 | 1.3864 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,389 | 1.3886 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 400 | 1.3980 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,424 | 1.4059 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 475 | 1.3700 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 71,003 | 1.3739 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 82,735 | 1.3740 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 86,448 | 1.3757 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 114,834 | 1.3795 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 23,539 | 1.3834 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 391 | 1.3841 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 48,886 | 1.3869 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,763 | 1.3884 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 32,816 | 1.3919 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,217 | 1.3961 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,739 | 1.3984 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,725 | 1.4070 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 19,210 | 1.3941 GBP | |||
2.5p ordinary | CFD | Increasing Short | 12,373 | 1.3788 GBP | |||
2.5p ordinary | CFD | Increasing Short | 12,706 | 1.3958 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,276 | 1.4017 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: | 29 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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