8 Jul 2025 13:52
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: | 07 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 | 22,138,657 | 1.76% | 3,283,403 | 0.26% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 2,123,013 | 0.17% | 14,226,689 | 1.13% |
(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 | 24,261,670 | 1.93% | 17,510,092 | 1.39% |
(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 | 489,321 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 77,766 | 1.4094 GBP | ||||
2.5p ordinary | Purchase | 52,824 | 1.4103 GBP | ||||
2.5p ordinary | Purchase | 46,878 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 33,100 | 1.4148 GBP | ||||
2.5p ordinary | Purchase | 28,186 | 1.4152 GBP | ||||
2.5p ordinary | Purchase | 26,034 | 1.4146 GBP | ||||
2.5p ordinary | Purchase | 14,100 | 1.4127 GBP | ||||
2.5p ordinary | Purchase | 6,958 | 1.4124 GBP | ||||
2.5p ordinary | Purchase | 6,709 | 1.4156 GBP | ||||
2.5p ordinary | Purchase | 3,981 | 1.4160 GBP | ||||
2.5p ordinary | Purchase | 2,239 | 1.4120 GBP | ||||
2.5p ordinary | Purchase | 2,239 | 1.4118 GBP | ||||
2.5p ordinary | Purchase | 1,573 | 1.4080 GBP | ||||
2.5p ordinary | Purchase | 1,525 | 1.4102 GBP | ||||
2.5p ordinary | Purchase | 1,163 | 1.4199 GBP | ||||
2.5p ordinary | Sale | 123,962 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 52,111 | 1.4115 GBP | ||||
2.5p ordinary | Sale | 46,715 | 1.4100 GBP | ||||
2.5p ordinary | Sale | 29,885 | 1.4140 GBP | ||||
2.5p ordinary | Sale | 21,496 | 1.4150 GBP | ||||
2.5p ordinary | Sale | 14,442 | 1.4126 GBP | ||||
2.5p ordinary | Sale | 12,967 | 1.4086 GBP | ||||
2.5p ordinary | Sale | 11,483 | 1.4186 GBP | ||||
2.5p ordinary | Sale | 10,372 | 1.4158 GBP | ||||
2.5p ordinary | Sale | 7,495 | 1.4166 GBP | ||||
2.5p ordinary | Sale | 6,577 | 1.4146 GBP | ||||
2.5p ordinary | Sale | 5,393 | 1.4102 GBP | ||||
2.5p ordinary | Sale | 4,025 | 1.4120 GBP | ||||
2.5p ordinary | Sale | 2,728 | 1.4200 GBP | ||||
2.5p ordinary | Sale | 1,574 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 1,367 | 1.4180 GBP | ||||
2.5p ordinary | Sale | 1,032 | 1.4079 GBP | ||||
2.5p ordinary | Sale | 635 | 1.4066 GBP | ||||
2.5p ordinary | Sale | 398 | 1.4220 GBP | ||||
2.5p ordinary | Sale | 367 | 1.4160 GBP | ||||
2.5p ordinary | Sale | 209 | 1.4010 GBP | ||||
2.5p ordinary | Sale | 170 | 1.4040 GBP | ||||
2.5p ordinary | Sale | 40 | 1.4131 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 | 475 | 1.4024 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 306 | 1.4058 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,332 | 1.4079 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,359 | 1.4089 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 33,120 | 1.4106 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 30,986 | 1.4121 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,667 | 1.4125 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,500 | 1.4133 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 29,885 | 1.4140 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,577 | 1.4146 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 10,372 | 1.4158 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,483 | 1.4186 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 398 | 1.4220 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 488,964 | 1.4060 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 182 | 1.4080 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,525 | 1.4100 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,525 | 1.4102 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 15,681 | 1.4125 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 63,788 | 1.4137 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 22,101 | 1.4143 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 346 | 1.4160 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 51,795 | 1.4060 GBP | |||
2.5p ordinary | CFD | Increasing Short | 11,252 | 1.4059 GBP | |||
2.5p ordinary | CFD | Increasing Short | 40,146 | 1.4100 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,656 | 1.4115 GBP | |||
2.5p ordinary | CFD | Increasing Short | 14,981 | 1.4164 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: | 08 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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