13 Jun 2025 09:02
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 6988L published at 18:25 on 05/06/2025 changes made to section 2a and 3a | |||||||
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: | 04 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 | 23,247,529 | 1.85% | 1,927,567 | 0.15% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 892,523 | 0.07% | 14,690,006 | 1.17% |
(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 | 24,140,052 | 1.92% | 16,617,573 | 1.32% |
(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 | 349,940 | 1.5874 GBP | ||||
2.5p ordinary | Purchase | 204,785 | 1.5960 GBP | ||||
2.5p ordinary | Purchase | 185,600 | 1.5889 GBP | ||||
2.5p ordinary | Purchase | 172,312 | 1.5959 GBP | ||||
2.5p ordinary | Purchase | 140,000 | 1.5917 GBP | ||||
2.5p ordinary | Purchase | 95,240 | 1.5842 GBP | ||||
2.5p ordinary | Purchase | 81,125 | 1.5888 GBP | ||||
2.5p ordinary | Purchase | 71,185 | 1.5845 GBP | ||||
2.5p ordinary | Purchase | 47,040 | 1.5847 GBP | ||||
2.5p ordinary | Purchase | 39,212 | 1.5871 GBP | ||||
2.5p ordinary | Purchase | 35,322 | 1.5924 GBP | ||||
2.5p ordinary | Purchase | 34,130 | 1.5893 GBP | ||||
2.5p ordinary | Purchase | 31,031 | 1.5958 GBP | ||||
2.5p ordinary | Purchase | 30,582 | 1.5902 GBP | ||||
2.5p ordinary | Purchase | 29,048 | 1.5869 GBP | ||||
2.5p ordinary | Purchase | 25,362 | 1.5970 GBP | ||||
2.5p ordinary | Purchase | 23,745 | 1.5918 GBP | ||||
2.5p ordinary | Purchase | 21,894 | 1.5920 GBP | ||||
2.5p ordinary | Purchase | 17,239 | 1.5848 GBP | ||||
2.5p ordinary | Purchase | 17,080 | 1.5880 GBP | ||||
2.5p ordinary | Purchase | 13,189 | 1.5852 GBP | ||||
2.5p ordinary | Purchase | 12,920 | 1.5887 GBP | ||||
2.5p ordinary | Purchase | 12,004 | 1.5899 GBP | ||||
2.5p ordinary | Purchase | 10,113 | 1.5946 GBP | ||||
2.5p ordinary | Purchase | 9,112 | 1.5853 GBP | ||||
2.5p ordinary | Purchase | 7,535 | 1.5943 GBP | ||||
2.5p ordinary | Purchase | 7,435 | 1.5846 GBP | ||||
2.5p ordinary | Purchase | 7,184 | 1.5881 GBP | ||||
2.5p ordinary | Purchase | 6,047 | 1.5882 GBP | ||||
2.5p ordinary | Purchase | 4,523 | 1.5900 GBP | ||||
2.5p ordinary | Purchase | 4,324 | 1.5840 GBP | ||||
2.5p ordinary | Purchase | 4,137 | 1.5806 GBP | ||||
2.5p ordinary | Purchase | 3,933 | 1.5830 GBP | ||||
2.5p ordinary | Purchase | 3,903 | 1.5860 GBP | ||||
2.5p ordinary | Purchase | 3,551 | 1.5875 GBP | ||||
2.5p ordinary | Purchase | 476 | 1.5940 GBP | ||||
2.5p ordinary | Sale | 293,790 | 1.5894 GBP | ||||
2.5p ordinary | Sale | 175,166 | 1.5927 GBP | ||||
2.5p ordinary | Sale | 165,450 | 1.5960 GBP | ||||
2.5p ordinary | Sale | 126,138 | 1.5887 GBP | ||||
2.5p ordinary | Sale | 102,953 | 1.5820 GBP | ||||
2.5p ordinary | Sale | 70,682 | 1.5881 GBP | ||||
2.5p ordinary | Sale | 61,191 | 1.5874 GBP | ||||
2.5p ordinary | Sale | 57,696 | 1.5883 GBP | ||||
2.5p ordinary | Sale | 47,553 | 1.5879 GBP | ||||
2.5p ordinary | Sale | 47,490 | 1.5918 GBP | ||||
2.5p ordinary | Sale | 41,488 | 1.5899 GBP | ||||
2.5p ordinary | Sale | 39,813 | 1.5940 GBP | ||||
2.5p ordinary | Sale | 39,399 | 1.5872 GBP | ||||
2.5p ordinary | Sale | 39,323 | 1.5897 GBP | ||||
2.5p ordinary | Sale | 36,411 | 1.5817 GBP | ||||
2.5p ordinary | Sale | 35,322 | 1.5924 GBP | ||||
2.5p ordinary | Sale | 31,192 | 1.5959 GBP | ||||
2.5p ordinary | Sale | 28,772 | 1.5868 GBP | ||||
2.5p ordinary | Sale | 25,951 | 1.5884 GBP | ||||
2.5p ordinary | Sale | 23,602 | 1.5841 GBP | ||||
2.5p ordinary | Sale | 22,232 | 1.5931 GBP | ||||
2.5p ordinary | Sale | 19,992 | 1.5847 GBP | ||||
2.5p ordinary | Sale | 19,518 | 1.5937 GBP | ||||
2.5p ordinary | Sale | 17,219 | 1.5865 GBP | ||||
2.5p ordinary | Sale | 15,070 | 1.5943 GBP | ||||
2.5p ordinary | Sale | 14,524 | 1.5869 GBP | ||||
2.5p ordinary | Sale | 14,232 | 1.5920 GBP | ||||
2.5p ordinary | Sale | 13,563 | 1.5889 GBP | ||||
2.5p ordinary | Sale | 12,681 | 1.5970 GBP | ||||
2.5p ordinary | Sale | 12,136 | 1.5895 GBP | ||||
2.5p ordinary | Sale | 12,096 | 1.5900 GBP | ||||
2.5p ordinary | Sale | 10,737 | 1.5853 GBP | ||||
2.5p ordinary | Sale | 10,564 | 1.5947 GBP | ||||
2.5p ordinary | Sale | 9,889 | 1.5873 GBP | ||||
2.5p ordinary | Sale | 9,530 | 1.5880 GBP | ||||
2.5p ordinary | Sale | 7,962 | 1.5891 GBP | ||||
2.5p ordinary | Sale | 7,867 | 1.5945 GBP | ||||
2.5p ordinary | Sale | 6,762 | 1.5877 GBP | ||||
2.5p ordinary | Sale | 5,606 | 1.5830 GBP | ||||
2.5p ordinary | Sale | 3,809 | 1.5850 GBP | ||||
2.5p ordinary | Sale | 2,615 | 1.5890 GBP | ||||
2.5p ordinary | Sale | 2,562 | 1.5840 GBP | ||||
2.5p ordinary | Sale | 1,676 | 1.5800 GBP | ||||
2.5p ordinary | Sale | 1,064 | 1.5782 GBP | ||||
2.5p ordinary | Sale | 683 | 1.5885 GBP | ||||
2.5p ordinary | Sale | 123 | 1.5860 GBP | ||||
2.5p ordinary | Sale | 111 | 1.5861 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 | Opening Long | 1,201 | 1.5894 GBP | |||
2.5p ordinary | SWAP | Opening Long | 552 | 1.5840 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 23,602 | 1.5841 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 11,369 | 1.5871 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 15,086 | 1.5879 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 64,752 | 1.5880 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 14,663 | 1.5889 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 41,488 | 1.5899 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 2,110 | 1.5935 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 31,192 | 1.5959 GBP | |||
2.5p ordinary | SWAP | Increasing Long | 5,715 | 1.5960 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 237 | 1.5761 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 4,137 | 1.5806 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 58,017 | 1.5837 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 755 | 1.5840 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 9,112 | 1.5853 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 969 | 1.5856 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 469 | 1.5861 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 17,939 | 1.5865 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 5,029 | 1.5871 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 11,642 | 1.5877 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 667 | 1.5880 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 13,168 | 1.5881 GBP | |||
2.5p ordinary | SWAP | Decreasing Long | 2,430 | 1.5886 GBP | |||
2.5p ordinary | SWAP | Opening Short | 129,755 | 1.5889 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 12,004 | 1.5899 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 62,960 | 1.5905 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,428 | 1.5908 GBP | |||
2.5p ordinary | CFD | Opening Long | 102,953 | 1.5820 GBP | |||
2.5p ordinary | CFD | Increasing Long | 626 | 1.5899 GBP | |||
2.5p ordinary | CFD | Increasing Long | 40,554 | 1.5958 GBP | |||
2.5p ordinary | CFD | Decreasing Long | 18,453 | 1.5832 GBP | |||
2.5p ordinary | CFD | Decreasing Long | 114,438 | 1.5859 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: | 13 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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