11 Jul 2025 15:19
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: | 10 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 | 23,061,357 | 1.84% | 3,080,273 | 0.25% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 1,910,732 | 0.15% | 15,114,988 | 1.20% |
(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 | 24,972,089 | 1.99% | 18,195,261 | 1.45% |
(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 | 222,987 | 1.3781 GBP | ||||
2.5p ordinary | Purchase | 44,677 | 1.3768 GBP | ||||
2.5p ordinary | Purchase | 35,303 | 1.3808 GBP | ||||
2.5p ordinary | Purchase | 35,000 | 1.3820 GBP | ||||
2.5p ordinary | Purchase | 27,590 | 1.3780 GBP | ||||
2.5p ordinary | Purchase | 23,830 | 1.3748 GBP | ||||
2.5p ordinary | Purchase | 20,179 | 1.3771 GBP | ||||
2.5p ordinary | Purchase | 17,589 | 1.3795 GBP | ||||
2.5p ordinary | Purchase | 13,964 | 1.3786 GBP | ||||
2.5p ordinary | Purchase | 12,888 | 1.3803 GBP | ||||
2.5p ordinary | Purchase | 7,702 | 1.3740 GBP | ||||
2.5p ordinary | Purchase | 6,688 | 1.3798 GBP | ||||
2.5p ordinary | Purchase | 6,456 | 1.3720 GBP | ||||
2.5p ordinary | Purchase | 6,203 | 1.3850 GBP | ||||
2.5p ordinary | Purchase | 3,923 | 1.3785 GBP | ||||
2.5p ordinary | Purchase | 3,706 | 1.3760 GBP | ||||
2.5p ordinary | Purchase | 3,618 | 1.3774 GBP | ||||
2.5p ordinary | Purchase | 3,386 | 1.3736 GBP | ||||
2.5p ordinary | Purchase | 3,106 | 1.3790 GBP | ||||
2.5p ordinary | Purchase | 2,537 | 1.3737 GBP | ||||
2.5p ordinary | Purchase | 1,773 | 1.3700 GBP | ||||
2.5p ordinary | Purchase | 1,333 | 1.3800 GBP | ||||
2.5p ordinary | Purchase | 823 | 1.3787 GBP | ||||
2.5p ordinary | Purchase | 820 | 1.3840 GBP | ||||
2.5p ordinary | Purchase | 397 | 1.3830 GBP | ||||
2.5p ordinary | Sale | 122,767 | 1.3780 GBP | ||||
2.5p ordinary | Sale | 80,052 | 1.3773 GBP | ||||
2.5p ordinary | Sale | 73,524 | 1.3800 GBP | ||||
2.5p ordinary | Sale | 42,672 | 1.3774 GBP | ||||
2.5p ordinary | Sale | 28,849 | 1.3772 GBP | ||||
2.5p ordinary | Sale | 11,732 | 1.3787 GBP | ||||
2.5p ordinary | Sale | 6,599 | 1.3734 GBP | ||||
2.5p ordinary | Sale | 6,203 | 1.3850 GBP | ||||
2.5p ordinary | Sale | 5,344 | 1.3760 GBP | ||||
2.5p ordinary | Sale | 5,079 | 1.3777 GBP | ||||
2.5p ordinary | Sale | 4,931 | 1.3759 GBP | ||||
2.5p ordinary | Sale | 1,879 | 1.3766 GBP | ||||
2.5p ordinary | Sale | 1,641 | 1.3793 GBP | ||||
2.5p ordinary | Sale | 1,339 | 1.3711 GBP | ||||
2.5p ordinary | Sale | 667 | 1.3740 GBP | ||||
2.5p ordinary | Sale | 397 | 1.3830 GBP | ||||
2.5p ordinary | Sale | 333 | 1.3820 GBP | ||||
2.5p ordinary | Sale | 142 | 1.3781 GBP | ||||
2.5p ordinary | Sale | 14 | 1.3785 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 | 1,339 | 1.3711 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 275 | 1.3758 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,820 | 1.3762 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 318 | 1.3767 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 109,702 | 1.3769 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,463 | 1.3773 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,331 | 1.3777 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 21,639 | 1.3778 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,743 | 1.3779 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,168 | 1.3780 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,347 | 1.3784 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,768 | 1.3785 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,732 | 1.3787 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,386 | 1.3736 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,537 | 1.3737 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,572 | 1.3740 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,918 | 1.3741 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,006 | 1.3760 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 44,677 | 1.3768 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 104,649 | 1.3780 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 66,415 | 1.3784 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 23,757 | 1.3785 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,027 | 1.3800 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,634 | 1.3801 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 35,303 | 1.3808 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,872 | 1.3809 GBP | |||
2.5p ordinary | CFD | Increasing Short | 6,473 | 1.3781 GBP | |||
2.5p ordinary | CFD | Increasing Short | 46 | 1.3789 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,434 | 1.3820 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: | 11 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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