|
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 |
|
|||||
|
|
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 |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
22 Jul 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
MARLOWE PLC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
2.5p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
25,031,390 |
1.99% |
3,642,754 |
0.29% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
2,455,831 |
0.20% |
17,261,926 |
1.37% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
27,487,221 |
2.19% |
20,904,680 |
1.66% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
2.5p ordinary |
Purchase |
591,402 |
1.3740 GBP |
||||
|
2.5p ordinary |
Purchase |
281,354 |
1.4200 GBP |
||||
|
2.5p ordinary |
Purchase |
101,776 |
1.4304 GBP |
||||
|
2.5p ordinary |
Purchase |
74,041 |
1.4362 GBP |
||||
|
2.5p ordinary |
Purchase |
73,534 |
1.4100 GBP |
||||
|
2.5p ordinary |
Purchase |
67,348 |
1.4099 GBP |
||||
|
2.5p ordinary |
Purchase |
44,162 |
1.4224 GBP |
||||
|
2.5p ordinary |
Purchase |
24,102 |
1.4139 GBP |
||||
|
2.5p ordinary |
Purchase |
20,000 |
1.4040 GBP |
||||
|
2.5p ordinary |
Purchase |
18,248 |
1.4119 GBP |
||||
|
2.5p ordinary |
Purchase |
17,599 |
1.4230 GBP |
||||
|
2.5p ordinary |
Purchase |
15,862 |
1.4199 GBP |
||||
|
2.5p ordinary |
Purchase |
14,580 |
1.4047 GBP |
||||
|
2.5p ordinary |
Purchase |
13,698 |
1.3702 GBP |
||||
|
2.5p ordinary |
Purchase |
9,607 |
1.4077 GBP |
||||
|
2.5p ordinary |
Purchase |
7,379 |
1.4103 GBP |
||||
|
2.5p ordinary |
Purchase |
6,838 |
1.4053 GBP |
||||
|
2.5p ordinary |
Purchase |
3,758 |
1.4123 GBP |
||||
|
2.5p ordinary |
Purchase |
2,600 |
1.4108 GBP |
||||
|
2.5p ordinary |
Purchase |
1,598 |
1.3999 GBP |
||||
|
2.5p ordinary |
Purchase |
734 |
1.4120 GBP |
||||
|
2.5p ordinary |
Purchase |
720 |
1.4220 GBP |
||||
|
2.5p ordinary |
Purchase |
720 |
1.4219 GBP |
||||
|
2.5p ordinary |
Purchase |
240 |
1.4180 GBP |
||||
|
2.5p ordinary |
Sale |
413,934 |
1.4200 GBP |
||||
|
2.5p ordinary |
Sale |
381,319 |
1.4091 GBP |
||||
|
2.5p ordinary |
Sale |
320,077 |
1.4171 GBP |
||||
|
2.5p ordinary |
Sale |
165,347 |
1.4116 GBP |
||||
|
2.5p ordinary |
Sale |
150,648 |
1.4199 GBP |
||||
|
2.5p ordinary |
Sale |
95,336 |
1.4165 GBP |
||||
|
2.5p ordinary |
Sale |
77,330 |
1.4115 GBP |
||||
|
2.5p ordinary |
Sale |
76,489 |
1.4100 GBP |
||||
|
2.5p ordinary |
Sale |
55,540 |
1.4127 GBP |
||||
|
2.5p ordinary |
Sale |
46,791 |
1.4120 GBP |
||||
|
2.5p ordinary |
Sale |
33,751 |
1.4160 GBP |
||||
|
2.5p ordinary |
Sale |
32,000 |
1.4387 GBP |
||||
|
2.5p ordinary |
Sale |
25,009 |
1.4129 GBP |
||||
|
2.5p ordinary |
Sale |
21,631 |
1.4150 GBP |
||||
|
2.5p ordinary |
Sale |
19,173 |
1.4176 GBP |
||||
|
2.5p ordinary |
Sale |
17,008 |
1.4173 GBP |
||||
|
2.5p ordinary |
Sale |
17,000 |
1.4035 GBP |
||||
|
2.5p ordinary |
Sale |
12,659 |
1.4197 GBP |
||||
|
2.5p ordinary |
Sale |
7,486 |
1.4131 GBP |
||||
|
2.5p ordinary |
Sale |
4,000 |
1.4240 GBP |
||||
|
2.5p ordinary |
Sale |
3,774 |
1.4180 GBP |
||||
|
2.5p ordinary |
Sale |
3,195 |
1.4099 GBP |
||||
|
2.5p ordinary |
Sale |
1,438 |
1.4296 GBP |
||||
|
2.5p ordinary |
Sale |
1,370 |
1.4477 GBP |
||||
|
2.5p ordinary |
Sale |
1,088 |
1.4098 GBP |
||||
|
2.5p ordinary |
Sale |
720 |
1.4220 GBP |
||||
|
2.5p ordinary |
Sale |
512 |
1.4050 GBP |
||||
|
2.5p ordinary |
Sale |
412 |
1.4198 GBP |
||||
|
2.5p ordinary |
Sale |
106 |
1.4062 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
15 |
1.4000 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
53,790 |
1.4047 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
381,319 |
1.4091 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
6,098 |
1.4097 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
39,086 |
1.4106 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
2,540 |
1.4109 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
77,330 |
1.4115 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
108,398 |
1.4116 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
575 |
1.4118 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
46,791 |
1.4120 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
46,492 |
1.4129 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
17,863 |
1.4137 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
36,894 |
1.4139 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
95,336 |
1.4165 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
17,008 |
1.4173 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
4 |
1.4175 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
3,534 |
1.4180 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
492 |
1.4187 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
12,659 |
1.4197 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
412 |
1.4198 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
150,648 |
1.4199 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
190,472 |
1.4200 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
68,383 |
1.4247 GBP |
|||
|
2.5p ordinary |
SWAP |
Decreasing Short |
5,457 |
1.4250 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
13,698 |
1.3702 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
591,402 |
1.3740 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
93,383 |
1.4050 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
2,970 |
1.4102 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
2,600 |
1.4108 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
734 |
1.4120 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
3,758 |
1.4123 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
4,209 |
1.4200 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
44,162 |
1.4224 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
17,599 |
1.4230 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
4,610 |
1.4308 GBP |
|||
|
2.5p ordinary |
SWAP |
Increasing Short |
94,196 |
1.4311 GBP |
|||
|
2.5p ordinary |
CFD |
Decreasing Short |
770 |
1.3998 GBP |
|||
|
2.5p ordinary |
CFD |
Decreasing Short |
49,822 |
1.4123 GBP |
|||
|
2.5p ordinary |
CFD |
Decreasing Short |
33,751 |
1.4160 GBP |
|||
|
2.5p ordinary |
CFD |
Decreasing Short |
104,553 |
1.4200 GBP |
|||
|
2.5p ordinary |
CFD |
Increasing Short |
4,468 |
1.4281 GBP |
|||
|
2.5p ordinary |
CFD |
Increasing Short |
74,041 |
1.4362 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
23 Jul 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|