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