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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MITIE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
24 Jun 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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20,045,833 |
1.60% |
2,312,623 |
0.18% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,266,858 |
0.10% |
12,172,526 |
0.97% |
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(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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21,312,691 |
1.70% |
14,485,149 |
1.15% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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2.5p ordinary |
Purchase |
374,346 |
1.4077 GBP |
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2.5p ordinary |
Purchase |
227,420 |
1.4074 GBP |
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2.5p ordinary |
Purchase |
169,944 |
1.4051 GBP |
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2.5p ordinary |
Purchase |
123,320 |
1.4141 GBP |
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2.5p ordinary |
Purchase |
114,200 |
1.4084 GBP |
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2.5p ordinary |
Purchase |
101,470 |
1.4180 GBP |
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2.5p ordinary |
Purchase |
97,377 |
1.4040 GBP |
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2.5p ordinary |
Purchase |
67,000 |
1.4049 GBP |
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2.5p ordinary |
Purchase |
54,380 |
1.4131 GBP |
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2.5p ordinary |
Purchase |
43,860 |
1.4149 GBP |
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2.5p ordinary |
Purchase |
35,180 |
1.4183 GBP |
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2.5p ordinary |
Purchase |
33,327 |
1.4146 GBP |
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2.5p ordinary |
Purchase |
27,527 |
1.4142 GBP |
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2.5p ordinary |
Purchase |
24,726 |
1.4182 GBP |
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2.5p ordinary |
Purchase |
22,216 |
1.4138 GBP |
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2.5p ordinary |
Purchase |
18,051 |
1.4128 GBP |
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2.5p ordinary |
Purchase |
15,226 |
1.4067 GBP |
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2.5p ordinary |
Purchase |
14,490 |
1.4186 GBP |
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2.5p ordinary |
Purchase |
13,653 |
1.4284 GBP |
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2.5p ordinary |
Purchase |
12,987 |
1.4178 GBP |
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2.5p ordinary |
Purchase |
12,852 |
1.4150 GBP |
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2.5p ordinary |
Purchase |
12,424 |
1.4194 GBP |
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2.5p ordinary |
Purchase |
12,122 |
1.4231 GBP |
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2.5p ordinary |
Purchase |
10,628 |
1.4209 GBP |
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2.5p ordinary |
Purchase |
10,291 |
1.4087 GBP |
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2.5p ordinary |
Purchase |
9,930 |
1.4104 GBP |
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2.5p ordinary |
Purchase |
9,671 |
1.4153 GBP |
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2.5p ordinary |
Purchase |
7,997 |
1.4119 GBP |
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2.5p ordinary |
Purchase |
7,350 |
1.4224 GBP |
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2.5p ordinary |
Purchase |
6,247 |
1.4060 GBP |
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2.5p ordinary |
Purchase |
5,953 |
1.4111 GBP |
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2.5p ordinary |
Purchase |
5,750 |
1.4164 GBP |
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2.5p ordinary |
Purchase |
4,764 |
1.4165 GBP |
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2.5p ordinary |
Purchase |
3,731 |
1.4137 GBP |
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2.5p ordinary |
Purchase |
3,424 |
1.4190 GBP |
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2.5p ordinary |
Purchase |
3,278 |
1.4174 GBP |
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2.5p ordinary |
Purchase |
2,865 |
1.4140 GBP |
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2.5p ordinary |
Purchase |
2,673 |
1.4261 GBP |
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2.5p ordinary |
Purchase |
2,069 |
1.4260 GBP |
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2.5p ordinary |
Purchase |
1,734 |
1.4080 GBP |
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2.5p ordinary |
Purchase |
1,729 |
1.4340 GBP |
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2.5p ordinary |
Purchase |
1,607 |
1.4330 GBP |
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2.5p ordinary |
Purchase |
1,465 |
1.4310 GBP |
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2.5p ordinary |
Purchase |
1,388 |
1.4195 GBP |
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2.5p ordinary |
Purchase |
1,291 |
1.4337 GBP |
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2.5p ordinary |
Purchase |
1,084 |
1.4320 GBP |
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2.5p ordinary |
Purchase |
953 |
1.4200 GBP |
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2.5p ordinary |
Purchase |
539 |
1.4175 GBP |
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2.5p ordinary |
Purchase |
411 |
1.4278 GBP |
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2.5p ordinary |
Purchase |
3 |
1.4050 GBP |
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2.5p ordinary |
Sale |
426,356 |
1.4040 GBP |
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2.5p ordinary |
Sale |
169,944 |
1.4051 GBP |
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2.5p ordinary |
Sale |
108,931 |
1.4153 GBP |
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2.5p ordinary |
Sale |
90,233 |
1.4185 GBP |
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2.5p ordinary |
Sale |
49,509 |
1.4255 GBP |
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2.5p ordinary |
Sale |
49,460 |
1.4180 GBP |
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2.5p ordinary |
Sale |
45,379 |
1.4235 GBP |
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2.5p ordinary |
Sale |
32,366 |
1.4141 GBP |
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2.5p ordinary |
Sale |
29,597 |
1.4231 GBP |
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2.5p ordinary |
Sale |
20,317 |
1.4135 GBP |
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2.5p ordinary |
Sale |
19,972 |
1.4181 GBP |
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2.5p ordinary |
Sale |
19,346 |
1.4140 GBP |
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2.5p ordinary |
Sale |
18,070 |
1.4146 GBP |
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2.5p ordinary |
Sale |
16,947 |
1.4145 GBP |
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2.5p ordinary |
Sale |
14,439 |
1.4147 GBP |
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2.5p ordinary |
Sale |
10,977 |
1.4178 GBP |
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2.5p ordinary |
Sale |
10,628 |
1.4209 GBP |
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2.5p ordinary |
Sale |
8,038 |
1.4139 GBP |
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2.5p ordinary |
Sale |
6,744 |
1.4080 GBP |
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2.5p ordinary |
Sale |
6,685 |
1.4060 GBP |
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2.5p ordinary |
Sale |
6,570 |
1.4161 GBP |
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2.5p ordinary |
Sale |
6,212 |
1.4194 GBP |
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2.5p ordinary |
Sale |
5,474 |
1.4114 GBP |
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2.5p ordinary |
Sale |
5,177 |
1.4046 GBP |
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2.5p ordinary |
Sale |
4,723 |
1.4206 GBP |
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2.5p ordinary |
Sale |
4,448 |
1.4129 GBP |
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2.5p ordinary |
Sale |
4,357 |
1.4224 GBP |
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2.5p ordinary |
Sale |
3,528 |
1.4320 GBP |
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2.5p ordinary |
Sale |
3,424 |
1.4190 GBP |
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2.5p ordinary |
Sale |
2,639 |
1.4150 GBP |
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2.5p ordinary |
Sale |
2,616 |
1.4220 GBP |
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2.5p ordinary |
Sale |
1,809 |
1.4110 GBP |
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2.5p ordinary |
Sale |
1,809 |
1.4100 GBP |
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2.5p ordinary |
Sale |
1,012 |
1.4230 GBP |
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2.5p ordinary |
Sale |
717 |
1.4219 GBP |
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2.5p ordinary |
Sale |
492 |
1.4340 GBP |
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2.5p ordinary |
Sale |
217 |
1.4241 GBP |
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2.5p ordinary |
Sale |
89 |
1.4198 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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2.5p ordinary |
SWAP |
Decreasing Short |
269,262 |
1.4040 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
38,341 |
1.4076 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
5,474 |
1.4114 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
4,168 |
1.4129 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
2,681 |
1.4153 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
13,804 |
1.4173 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
2,128 |
1.4175 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
15,505 |
1.4179 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
66,647 |
1.4195 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
331 |
1.4205 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
3,333 |
1.4220 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
4,357 |
1.4224 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
15,793 |
1.4282 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
423 |
1.4300 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
2,213 |
1.4320 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
445,415 |
1.4040 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
67,000 |
1.4049 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
17,943 |
1.4090 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
54,380 |
1.4131 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
123,320 |
1.4141 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
27,527 |
1.4142 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
33,327 |
1.4146 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
9,671 |
1.4153 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
31,607 |
1.4159 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
7,474 |
1.4170 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
358 |
1.4180 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
14,490 |
1.4186 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
1,388 |
1.4195 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
953 |
1.4200 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
3,613 |
1.4039 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
32,243 |
1.4120 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
8,201 |
1.4199 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
73,636 |
1.4180 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
25 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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