24 Jun 2025 15:04
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: | 23 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 | 19,219,646 | 1.53% | 2,014,108 | 0.16% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 1,019,533 | 0.08% | 11,505,229 | 0.92% |
(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 | 20,239,179 | 1.61% | 13,519,337 | 1.08% |
(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 | 89,795 | 1.4279 GBP | ||||
2.5p ordinary | Purchase | 34,451 | 1.4290 GBP | ||||
2.5p ordinary | Purchase | 22,667 | 1.4242 GBP | ||||
2.5p ordinary | Purchase | 21,521 | 1.4105 GBP | ||||
2.5p ordinary | Purchase | 17,480 | 1.4300 GBP | ||||
2.5p ordinary | Purchase | 11,413 | 1.4219 GBP | ||||
2.5p ordinary | Purchase | 8,323 | 1.4340 GBP | ||||
2.5p ordinary | Purchase | 6,621 | 1.4150 GBP | ||||
2.5p ordinary | Purchase | 5,303 | 1.4304 GBP | ||||
2.5p ordinary | Purchase | 4,903 | 1.4248 GBP | ||||
2.5p ordinary | Purchase | 4,839 | 1.4280 GBP | ||||
2.5p ordinary | Purchase | 4,495 | 1.4188 GBP | ||||
2.5p ordinary | Purchase | 4,141 | 1.4274 GBP | ||||
2.5p ordinary | Purchase | 2,777 | 1.4074 GBP | ||||
2.5p ordinary | Purchase | 283 | 1.4160 GBP | ||||
2.5p ordinary | Purchase | 50 | 1.4139 GBP | ||||
2.5p ordinary | Purchase | 13 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 99,248 | 1.4286 GBP | ||||
2.5p ordinary | Sale | 72,988 | 1.4169 GBP | ||||
2.5p ordinary | Sale | 61,276 | 1.4254 GBP | ||||
2.5p ordinary | Sale | 28,487 | 1.4233 GBP | ||||
2.5p ordinary | Sale | 25,551 | 1.4301 GBP | ||||
2.5p ordinary | Sale | 16,233 | 1.4299 GBP | ||||
2.5p ordinary | Sale | 10,830 | 1.4205 GBP | ||||
2.5p ordinary | Sale | 10,478 | 1.4270 GBP | ||||
2.5p ordinary | Sale | 7,667 | 1.4300 GBP | ||||
2.5p ordinary | Sale | 4,201 | 1.4145 GBP | ||||
2.5p ordinary | Sale | 4,181 | 1.4304 GBP | ||||
2.5p ordinary | Sale | 4,150 | 1.4182 GBP | ||||
2.5p ordinary | Sale | 4,129 | 1.4320 GBP | ||||
2.5p ordinary | Sale | 2,848 | 1.4340 GBP | ||||
2.5p ordinary | Sale | 2,553 | 1.4159 GBP | ||||
2.5p ordinary | Sale | 1,955 | 1.4268 GBP | ||||
2.5p ordinary | Sale | 1,899 | 1.4260 GBP | ||||
2.5p ordinary | Sale | 1,174 | 1.4250 GBP | ||||
2.5p ordinary | Sale | 849 | 1.4190 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 | 9 | 1.4139 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 38,995 | 1.4149 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,553 | 1.4159 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,573 | 1.4182 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,959 | 1.4187 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,700 | 1.4212 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 37,975 | 1.4217 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,015 | 1.4228 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,449 | 1.4257 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,993 | 1.4262 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,440 | 1.4280 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 71,905 | 1.4286 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 16,274 | 1.4299 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,181 | 1.4304 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,510 | 1.4339 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 3,313 | 1.4071 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,777 | 1.4074 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,664 | 1.4140 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 787 | 1.4150 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,623 | 1.4161 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,495 | 1.4188 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,141 | 1.4274 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,100 | 1.4280 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 274 | 1.4287 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 727 | 1.4288 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 11,041 | 1.4295 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,303 | 1.4300 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 20,287 | 1.4173 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 16,130 | 1.4240 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 69 | 1.4259 GBP | |||
2.5p ordinary | CFD | Increasing Short | 12,066 | 1.4260 GBP | |||
2.5p ordinary | CFD | Increasing Short | 39,769 | 1.4275 GBP | |||
2.5p ordinary | CFD | Increasing Short | 4,500 | 1.4280 GBP | |||
2.5p ordinary | CFD | Increasing Short | 874 | 1.4300 GBP | |||
2.5p ordinary | CFD | Increasing Short | 8,323 | 1.4339 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: | 24 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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