17 Jun 2025 14:39
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: | 16 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 | 20,449,336 | 1.63% | 2,125,892 | 0.17% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 1,021,807 | 0.08% | 12,190,371 | 0.97% |
(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 | 21,471,143 | 1.71% | 14,316,263 | 1.14% |
(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 | 366,693 | 1.4423 GBP | ||||
2.5p ordinary | Purchase | 361,356 | 1.4334 GBP | ||||
2.5p ordinary | Purchase | 95,317 | 1.4425 GBP | ||||
2.5p ordinary | Purchase | 83,130 | 1.4313 GBP | ||||
2.5p ordinary | Purchase | 41,211 | 1.4422 GBP | ||||
2.5p ordinary | Purchase | 40,006 | 1.4300 GBP | ||||
2.5p ordinary | Purchase | 32,100 | 1.4408 GBP | ||||
2.5p ordinary | Purchase | 17,137 | 1.4401 GBP | ||||
2.5p ordinary | Purchase | 12,935 | 1.4299 GBP | ||||
2.5p ordinary | Purchase | 8,261 | 1.4382 GBP | ||||
2.5p ordinary | Purchase | 7,981 | 1.4432 GBP | ||||
2.5p ordinary | Purchase | 4,309 | 1.4440 GBP | ||||
2.5p ordinary | Purchase | 4,257 | 1.4406 GBP | ||||
2.5p ordinary | Purchase | 2,060 | 1.4426 GBP | ||||
2.5p ordinary | Purchase | 1,289 | 1.4385 GBP | ||||
2.5p ordinary | Purchase | 639 | 1.4413 GBP | ||||
2.5p ordinary | Purchase | 208 | 1.4420 GBP | ||||
2.5p ordinary | Purchase | 180 | 1.4430 GBP | ||||
2.5p ordinary | Purchase | 94 | 1.4460 GBP | ||||
2.5p ordinary | Sale | 172,890 | 1.4419 GBP | ||||
2.5p ordinary | Sale | 99,760 | 1.4300 GBP | ||||
2.5p ordinary | Sale | 71,767 | 1.4393 GBP | ||||
2.5p ordinary | Sale | 19,410 | 1.4391 GBP | ||||
2.5p ordinary | Sale | 17,412 | 1.4431 GBP | ||||
2.5p ordinary | Sale | 11,548 | 1.4416 GBP | ||||
2.5p ordinary | Sale | 3,743 | 1.4399 GBP | ||||
2.5p ordinary | Sale | 2,570 | 1.4411 GBP | ||||
2.5p ordinary | Sale | 2,159 | 1.4380 GBP | ||||
2.5p ordinary | Sale | 1,950 | 1.4417 GBP | ||||
2.5p ordinary | Sale | 1,847 | 1.4440 GBP | ||||
2.5p ordinary | Sale | 1,574 | 1.4420 GBP | ||||
2.5p ordinary | Sale | 375 | 1.4414 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 | 77,058 | 1.4300 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 2,238 | 1.4328 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,210 | 1.4379 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 21,802 | 1.4389 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 59,958 | 1.4391 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 14,943 | 1.4399 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 117,268 | 1.4419 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 8,450 | 1.4420 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 157,113 | 1.4300 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 123,654 | 1.4302 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,375 | 1.4359 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,932 | 1.4363 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 8,261 | 1.4382 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 7,969 | 1.4384 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,027 | 1.4410 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 42,469 | 1.4412 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,168 | 1.4416 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 41,211 | 1.4422 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 361,674 | 1.4423 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 93,436 | 1.4425 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 2,060 | 1.4426 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,593 | 1.4437 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 13,081 | 1.4375 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 6,855 | 1.4400 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 17,798 | 1.4412 GBP | |||
2.5p ordinary | CFD | Increasing Short | 4,392 | 1.4300 GBP | |||
2.5p ordinary | CFD | Increasing Short | 51,911 | 1.4301 GBP | |||
2.5p ordinary | CFD | Increasing Short | 60,596 | 1.4421 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: | 17 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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