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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: |
30 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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21,759,482 |
1.73% |
3,077,181 |
0.24% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,051,653 |
0.16% |
13,785,778 |
1.10% |
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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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23,811,135 |
1.90% |
16,862,959 |
1.34% |
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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 |
283,162 |
1.4147 GBP |
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2.5p ordinary |
Purchase |
172,881 |
1.4143 GBP |
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2.5p ordinary |
Purchase |
97,469 |
1.4140 GBP |
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2.5p ordinary |
Purchase |
29,089 |
1.4195 GBP |
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2.5p ordinary |
Purchase |
27,175 |
1.4148 GBP |
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2.5p ordinary |
Purchase |
16,520 |
1.4158 GBP |
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2.5p ordinary |
Purchase |
13,507 |
1.4168 GBP |
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2.5p ordinary |
Purchase |
9,162 |
1.4142 GBP |
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2.5p ordinary |
Purchase |
7,832 |
1.4176 GBP |
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2.5p ordinary |
Purchase |
4,743 |
1.4173 GBP |
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2.5p ordinary |
Purchase |
4,329 |
1.4160 GBP |
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2.5p ordinary |
Purchase |
3,285 |
1.4149 GBP |
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2.5p ordinary |
Purchase |
3,115 |
1.4155 GBP |
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2.5p ordinary |
Purchase |
2,095 |
1.4145 GBP |
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2.5p ordinary |
Purchase |
1,919 |
1.4185 GBP |
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2.5p ordinary |
Purchase |
1,902 |
1.4194 GBP |
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2.5p ordinary |
Purchase |
1,842 |
1.4300 GBP |
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2.5p ordinary |
Purchase |
1,581 |
1.4100 GBP |
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2.5p ordinary |
Purchase |
1,008 |
1.4154 GBP |
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2.5p ordinary |
Purchase |
939 |
1.4120 GBP |
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2.5p ordinary |
Purchase |
764 |
1.4220 GBP |
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2.5p ordinary |
Purchase |
60 |
1.4280 GBP |
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2.5p ordinary |
Purchase |
21 |
1.4358 GBP |
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2.5p ordinary |
Purchase |
18 |
1.4200 GBP |
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2.5p ordinary |
Purchase |
9 |
1.4240 GBP |
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2.5p ordinary |
Purchase |
4 |
1.4170 GBP |
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2.5p ordinary |
Sale |
160,483 |
1.4140 GBP |
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2.5p ordinary |
Sale |
94,683 |
1.4146 GBP |
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2.5p ordinary |
Sale |
83,037 |
1.4152 GBP |
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2.5p ordinary |
Sale |
70,827 |
1.4174 GBP |
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2.5p ordinary |
Sale |
13,278 |
1.4139 GBP |
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2.5p ordinary |
Sale |
10,648 |
1.4237 GBP |
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2.5p ordinary |
Sale |
9,605 |
1.4181 GBP |
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2.5p ordinary |
Sale |
7,364 |
1.4185 GBP |
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2.5p ordinary |
Sale |
4,323 |
1.4144 GBP |
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2.5p ordinary |
Sale |
4,171 |
1.4160 GBP |
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2.5p ordinary |
Sale |
2,795 |
1.4120 GBP |
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2.5p ordinary |
Sale |
2,697 |
1.4121 GBP |
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2.5p ordinary |
Sale |
2,108 |
1.4137 GBP |
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2.5p ordinary |
Sale |
1,842 |
1.4300 GBP |
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2.5p ordinary |
Sale |
764 |
1.4220 GBP |
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2.5p ordinary |
Sale |
680 |
1.4190 GBP |
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2.5p ordinary |
Sale |
250 |
1.4210 GBP |
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2.5p ordinary |
Sale |
60 |
1.4280 GBP |
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2.5p ordinary |
Sale |
52 |
1.4161 GBP |
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2.5p ordinary |
Sale |
18 |
1.4200 GBP |
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2.5p ordinary |
Sale |
9 |
1.4240 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 |
2,108 |
1.4137 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
13,278 |
1.4139 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
4,323 |
1.4144 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
4,361 |
1.4149 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
9,294 |
1.4159 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
7,838 |
1.4161 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
25,251 |
1.4165 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,905 |
1.4169 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
44,908 |
1.4172 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
18,052 |
1.4183 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
9,772 |
1.4185 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
336 |
1.4187 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
680 |
1.4190 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
573 |
1.4360 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
266,498 |
1.4140 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
27,175 |
1.4148 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
16,520 |
1.4158 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
6,217 |
1.4164 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
4 |
1.4170 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
7,290 |
1.4172 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
200 |
1.4300 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
32,601 |
1.4138 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
1,692 |
1.4219 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
10,915 |
1.4141 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
12,444 |
1.4177 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
20,661 |
1.4183 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: |
01 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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