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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: |
29 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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27,379,955 |
2.18% |
3,848,397 |
0.31% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,362,403 |
0.19% |
19,135,451 |
1.52% |
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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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29,742,358 |
2.37% |
22,983,848 |
1.83% |
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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 |
372,688 |
1.3640 GBP |
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2.5p ordinary |
Purchase |
215,817 |
1.3668 GBP |
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2.5p ordinary |
Purchase |
208,888 |
1.3643 GBP |
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2.5p ordinary |
Purchase |
73,132 |
1.3680 GBP |
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2.5p ordinary |
Purchase |
41,194 |
1.3687 GBP |
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2.5p ordinary |
Purchase |
33,289 |
1.3656 GBP |
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2.5p ordinary |
Purchase |
10,140 |
1.3642 GBP |
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2.5p ordinary |
Purchase |
9,873 |
1.3620 GBP |
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2.5p ordinary |
Purchase |
7,870 |
1.3622 GBP |
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2.5p ordinary |
Purchase |
6,440 |
1.3658 GBP |
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2.5p ordinary |
Purchase |
5,635 |
1.3702 GBP |
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2.5p ordinary |
Purchase |
4,526 |
1.3632 GBP |
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2.5p ordinary |
Purchase |
4,205 |
1.3663 GBP |
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2.5p ordinary |
Purchase |
4,116 |
1.3625 GBP |
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2.5p ordinary |
Purchase |
4,000 |
1.3650 GBP |
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2.5p ordinary |
Purchase |
2,223 |
1.3660 GBP |
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2.5p ordinary |
Purchase |
1,837 |
1.3636 GBP |
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2.5p ordinary |
Purchase |
1,731 |
1.3670 GBP |
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2.5p ordinary |
Purchase |
971 |
1.3600 GBP |
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2.5p ordinary |
Purchase |
717 |
1.3690 GBP |
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2.5p ordinary |
Purchase |
532 |
1.3720 GBP |
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2.5p ordinary |
Purchase |
370 |
1.3701 GBP |
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2.5p ordinary |
Purchase |
308 |
1.3638 GBP |
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2.5p ordinary |
Sale |
461,083 |
1.3640 GBP |
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2.5p ordinary |
Sale |
15,641 |
1.3642 GBP |
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2.5p ordinary |
Sale |
10,585 |
1.3711 GBP |
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2.5p ordinary |
Sale |
5,558 |
1.3600 GBP |
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2.5p ordinary |
Sale |
4,902 |
1.3671 GBP |
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2.5p ordinary |
Sale |
4,419 |
1.3645 GBP |
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2.5p ordinary |
Sale |
3,729 |
1.3691 GBP |
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2.5p ordinary |
Sale |
2,534 |
1.3720 GBP |
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2.5p ordinary |
Sale |
2,132 |
1.3660 GBP |
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2.5p ordinary |
Sale |
1,502 |
1.3694 GBP |
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2.5p ordinary |
Sale |
1,174 |
1.3680 GBP |
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2.5p ordinary |
Sale |
853 |
1.3620 GBP |
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2.5p ordinary |
Sale |
16 |
1.3681 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 |
4,587 |
1.3600 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
853 |
1.3620 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
7,294 |
1.3657 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,174 |
1.3680 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
25,695 |
1.3684 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
13 |
1.3760 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
20,000 |
1.3627 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
68,490 |
1.3632 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
3,999 |
1.3634 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
295,069 |
1.3640 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
7,449 |
1.3650 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
29,790 |
1.3656 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
73,627 |
1.3680 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
143,328 |
1.3686 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
44,037 |
1.3687 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
946 |
1.3718 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
532 |
1.3720 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
10,577 |
1.3646 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: |
30 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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