2 Jul 2025 15:16
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: | 01 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 | 21,995,479 | 1.75% | 3,132,811 | 0.25% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 2,006,720 | 0.16% | 14,003,558 | 1.11% |
(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 | 24,002,199 | 1.91% | 17,136,369 | 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 | 200,000 | 1.4036 GBP | ||||
2.5p ordinary | Purchase | 187,962 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 54,543 | 1.4033 GBP | ||||
2.5p ordinary | Purchase | 39,311 | 1.4045 GBP | ||||
2.5p ordinary | Purchase | 36,468 | 1.4053 GBP | ||||
2.5p ordinary | Purchase | 34,576 | 1.3989 GBP | ||||
2.5p ordinary | Purchase | 31,122 | 1.4030 GBP | ||||
2.5p ordinary | Purchase | 26,055 | 1.4108 GBP | ||||
2.5p ordinary | Purchase | 16,534 | 1.4022 GBP | ||||
2.5p ordinary | Purchase | 7,636 | 1.4043 GBP | ||||
2.5p ordinary | Purchase | 4,143 | 1.3993 GBP | ||||
2.5p ordinary | Purchase | 3,372 | 1.3905 GBP | ||||
2.5p ordinary | Purchase | 1,634 | 1.4034 GBP | ||||
2.5p ordinary | Purchase | 1,048 | 1.3948 GBP | ||||
2.5p ordinary | Purchase | 982 | 1.4020 GBP | ||||
2.5p ordinary | Purchase | 715 | 1.4120 GBP | ||||
2.5p ordinary | Purchase | 112 | 1.4018 GBP | ||||
2.5p ordinary | Purchase | 44 | 1.4099 GBP | ||||
2.5p ordinary | Sale | 208,808 | 1.4100 GBP | ||||
2.5p ordinary | Sale | 156,397 | 1.4051 GBP | ||||
2.5p ordinary | Sale | 31,560 | 1.4053 GBP | ||||
2.5p ordinary | Sale | 21,733 | 1.4019 GBP | ||||
2.5p ordinary | Sale | 7,642 | 1.4035 GBP | ||||
2.5p ordinary | Sale | 5,903 | 1.4109 GBP | ||||
2.5p ordinary | Sale | 5,356 | 1.3981 GBP | ||||
2.5p ordinary | Sale | 5,055 | 1.3969 GBP | ||||
2.5p ordinary | Sale | 4,563 | 1.3919 GBP | ||||
2.5p ordinary | Sale | 4,386 | 1.4006 GBP | ||||
2.5p ordinary | Sale | 4,284 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 1,791 | 1.4000 GBP | ||||
2.5p ordinary | Sale | 1,574 | 1.4040 GBP | ||||
2.5p ordinary | Sale | 1,574 | 1.3940 GBP | ||||
2.5p ordinary | Sale | 1,515 | 1.3963 GBP | ||||
2.5p ordinary | Sale | 1,406 | 1.4120 GBP | ||||
2.5p ordinary | Sale | 788 | 1.4099 GBP | ||||
2.5p ordinary | Sale | 656 | 1.4102 GBP | ||||
2.5p ordinary | Sale | 520 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 266 | 1.4092 GBP | ||||
2.5p ordinary | Sale | 112 | 1.4020 GBP | ||||
2.5p ordinary | Sale | 1 | 1.3960 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 | 2,715 | 1.4010 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,684 | 1.4012 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,016 | 1.4019 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 77,772 | 1.4023 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 336 | 1.4027 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,578 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,284 | 1.4080 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 788 | 1.4099 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,789 | 1.4100 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,903 | 1.4109 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 25,003 | 1.3983 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,143 | 1.3993 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,869 | 1.4004 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,704 | 1.4007 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,271 | 1.4023 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,196 | 1.4028 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 13,956 | 1.4029 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 26,045 | 1.4030 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 54,543 | 1.4033 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 200,000 | 1.4036 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,968 | 1.4099 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 48,167 | 1.4100 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 715 | 1.4120 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 2,913 | 1.3998 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 39,984 | 1.4092 GBP | |||
2.5p ordinary | CFD | Increasing Short | 16,895 | 1.4032 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: | 02 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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