
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: | 08 Jul 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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| 22,973,905 | 1.83% | 3,386,468 | 0.27% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,905,894 | 0.15% | 14,577,345 | 1.16% |
(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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| 24,879,799 | 1.98% | 17,963,813 | 1.43% |
(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 | 462,912 | 1.3980 GBP | ||||
2.5p ordinary | Purchase | 296,412 | 1.3972 GBP | ||||
2.5p ordinary | Purchase | 192,975 | 1.3976 GBP | ||||
2.5p ordinary | Purchase | 86,441 | 1.3964 GBP | ||||
2.5p ordinary | Purchase | 67,414 | 1.3971 GBP | ||||
2.5p ordinary | Purchase | 67,402 | 1.3975 GBP | ||||
2.5p ordinary | Purchase | 59,285 | 1.3940 GBP | ||||
2.5p ordinary | Purchase | 42,385 | 1.3979 GBP | ||||
2.5p ordinary | Purchase | 38,185 | 1.3961 GBP | ||||
2.5p ordinary | Purchase | 29,186 | 1.3973 GBP | ||||
2.5p ordinary | Purchase | 26,325 | 1.3963 GBP | ||||
2.5p ordinary | Purchase | 20,980 | 1.3954 GBP | ||||
2.5p ordinary | Purchase | 20,668 | 1.3962 GBP | ||||
2.5p ordinary | Purchase | 20,073 | 1.3960 GBP | ||||
2.5p ordinary | Purchase | 16,460 | 1.3988 GBP | ||||
2.5p ordinary | Purchase | 12,730 | 1.3974 GBP | ||||
2.5p ordinary | Purchase | 11,934 | 1.3970 GBP | ||||
2.5p ordinary | Purchase | 1,830 | 1.3958 GBP | ||||
2.5p ordinary | Purchase | 1,621 | 1.3990 GBP | ||||
2.5p ordinary | Purchase | 419 | 1.4000 GBP | ||||
2.5p ordinary | Sale | 177,136 | 1.3970 GBP | ||||
2.5p ordinary | Sale | 165,267 | 1.3980 GBP | ||||
2.5p ordinary | Sale | 92,353 | 1.3971 GBP | ||||
2.5p ordinary | Sale | 56,352 | 1.3972 GBP | ||||
2.5p ordinary | Sale | 44,948 | 1.3967 GBP | ||||
2.5p ordinary | Sale | 36,378 | 1.3968 GBP | ||||
2.5p ordinary | Sale | 28,171 | 1.3940 GBP | ||||
2.5p ordinary | Sale | 22,345 | 1.3960 GBP | ||||
2.5p ordinary | Sale | 19,365 | 1.3946 GBP | ||||
2.5p ordinary | Sale | 18,180 | 1.3965 GBP | ||||
2.5p ordinary | Sale | 12,767 | 1.3966 GBP | ||||
2.5p ordinary | Sale | 12,455 | 1.3955 GBP | ||||
2.5p ordinary | Sale | 11,283 | 1.3969 GBP | ||||
2.5p ordinary | Sale | 10,124 | 1.3964 GBP | ||||
2.5p ordinary | Sale | 8,598 | 1.3944 GBP | ||||
2.5p ordinary | Sale | 7,248 | 1.3973 GBP | ||||
2.5p ordinary | Sale | 6,077 | 1.3948 GBP | ||||
2.5p ordinary | Sale | 5,500 | 1.3954 GBP | ||||
2.5p ordinary | Sale | 5,078 | 1.3976 GBP | ||||
2.5p ordinary | Sale | 2,900 | 1.3979 GBP | ||||
2.5p ordinary | Sale | 597 | 1.3991 GBP | ||||
2.5p ordinary | Sale | 332 | 1.4010 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 | 1,169 | 1.3940 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 30,080 | 1.3963 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,809 | 1.3964 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 30,709 | 1.3965 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 15,428 | 1.3967 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 20,828 | 1.3968 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 11,964 | 1.3971 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,342 | 1.3972 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 443 | 1.3973 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 5,609 | 1.3975 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 43,807 | 1.3977 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 70,389 | 1.3978 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 3,886 | 1.3979 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 94,194 | 1.3980 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 306 | 1.3983 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 6,567 | 1.3987 GBP | |||
2.5p ordinary | SWAP | Decreasing Short | 332 | 1.4010 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 17,300 | 1.3951 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,883 | 1.3960 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 38,185 | 1.3961 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 84,690 | 1.3962 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 30,529 | 1.3963 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 52,687 | 1.3964 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 35,282 | 1.3971 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 40,373 | 1.3979 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 570,967 | 1.3980 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 6,220 | 1.3983 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 15,735 | 1.3987 GBP | |||
2.5p ordinary | SWAP | Increasing Short | 1,621 | 1.3990 GBP | |||
2.5p ordinary | CFD | Decreasing Short | 1,482 | 1.4039 GBP | |||
2.5p ordinary | CFD | Increasing Short | 1,271 | 1.3941 GBP | |||
2.5p ordinary | CFD | Increasing Short | 2,224 | 1.3960 GBP | |||
2.5p ordinary | CFD | Increasing Short | 13,152 | 1.3981 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: | 09 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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