
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: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | MITIE GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 25 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | MARLOWE PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 2.5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 20,852,087 | 1.66% | 2,999,186 | 0.24% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,940,953 | 0.15% | 12,961,706 | 1.03% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 22,793,040 | 1.81% | 15,960,892 | 1.27% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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2.5p ordinary | Purchase | 1,729,324 | 1.3980 GBP | ||||
2.5p ordinary | Purchase | 124,755 | 1.4003 GBP | ||||
2.5p ordinary | Purchase | 109,014 | 1.4040 GBP | ||||
2.5p ordinary | Purchase | 81,109 | 1.4059 GBP | ||||
2.5p ordinary | Purchase | 80,221 | 1.3983 GBP | ||||
2.5p ordinary | Purchase | 33,175 | 1.3995 GBP | ||||
2.5p ordinary | Purchase | 18,721 | 1.4081 GBP | ||||
2.5p ordinary | Purchase | 17,155 | 1.4066 GBP | ||||
2.5p ordinary | Purchase | 12,214 | 1.4071 GBP | ||||
2.5p ordinary | Purchase | 7,952 | 1.4057 GBP | ||||
2.5p ordinary | Purchase | 5,306 | 1.4060 GBP | ||||
2.5p ordinary | Purchase | 3,694 | 1.4100 GBP | ||||
2.5p ordinary | Purchase | 2,775 | 1.4087 GBP | ||||
2.5p ordinary | Purchase | 1,887 | 1.4109 GBP | ||||
2.5p ordinary | Purchase | 1,594 | 1.4020 GBP | ||||
2.5p ordinary | Purchase | 439 | 1.4064 GBP | ||||
2.5p ordinary | Sale | 1,818,910 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 188,300 | 1.4027 GBP | ||||
2.5p ordinary | Sale | 36,311 | 1.4075 GBP | ||||
2.5p ordinary | Sale | 16,073 | 1.4055 GBP | ||||
2.5p ordinary | Sale | 13,633 | 1.4023 GBP | ||||
2.5p ordinary | Sale | 8,780 | 1.4068 GBP | ||||
2.5p ordinary | Sale | 6,879 | 1.4069 GBP | ||||
2.5p ordinary | Sale | 4,711 | 1.4083 GBP | ||||
2.5p ordinary | Sale | 3,764 | 1.4076 GBP | ||||
2.5p ordinary | Sale | 3,351 | 1.4060 GBP | ||||
2.5p ordinary | Sale | 3,188 | 1.4020 GBP | ||||
2.5p ordinary | Sale | 2,412 | 1.4058 GBP | ||||
2.5p ordinary | Sale | 1,214 | 1.4070 GBP | ||||
2.5p ordinary | Sale | 1,156 | 1.4080 GBP | ||||
2.5p ordinary | Sale | 962 | 1.4120 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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2.5p ordinary | SWAP | Decreasing Short | 906,524 | 1.3980 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 105,263 | 1.3986 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,278 | 1.4019 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 19,003 | 1.4038 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 49 | 1.4059 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 19,579 | 1.4066 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,214 | 1.4070 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 4,235 | 1.4071 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 314 | 1.4073 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 52,548 | 1.4079 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 10,713 | 1.4088 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 1,681 | 1.4090 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 962 | 1.4120 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 943,323 | 1.3980 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 33,175 | 1.3995 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 108,924 | 1.4040 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 81,109 | 1.4059 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 17,155 | 1.4066 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 18,721 | 1.4081 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 9,818 | 1.4086 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 4,787 | 1.4100 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 2,967 | 1.4059 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 35,254 | 1.4081 GBP | |||
2.5p ordinary | CFD | Increasing Short | 32,067 | 1.3979 GBP | |||
2.5p ordinary | CFD | Increasing Short | 25,596 | 1.4042 GBP | |||
2.5p ordinary | CFD | Increasing Short | 809 | 1.4060 GBP | |||
2.5p ordinary | CFD | Increasing Short | 4,185 | 1.4100 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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