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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: |
01 Aug 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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28,390,224 |
2.26% |
3,857,363 |
0.31% |
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(2) |
Cash-settled derivatives: |
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2,431,992 |
0.19% |
20,092,689 |
1.60% |
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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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30,822,216 |
2.45% |
23,950,052 |
1.91% |
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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 PERSON MAKING THE DISCLOSURE |
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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 |
2,522,730 |
1.3918 GBP |
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2.5p ordinary |
Purchase |
1,432,394 |
1.3922 GBP |
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2.5p ordinary |
Purchase |
578,031 |
1.3920 GBP |
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2.5p ordinary |
Purchase |
108,967 |
1.3992 GBP |
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2.5p ordinary |
Purchase |
22,734 |
1.4042 GBP |
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2.5p ordinary |
Purchase |
20,049 |
1.4000 GBP |
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2.5p ordinary |
Purchase |
17,380 |
1.3962 GBP |
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2.5p ordinary |
Purchase |
16,636 |
1.4079 GBP |
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2.5p ordinary |
Purchase |
14,022 |
1.4072 GBP |
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2.5p ordinary |
Purchase |
12,574 |
1.4060 GBP |
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2.5p ordinary |
Purchase |
12,492 |
1.4168 GBP |
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2.5p ordinary |
Purchase |
7,714 |
1.4160 GBP |
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2.5p ordinary |
Purchase |
5,373 |
1.4100 GBP |
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2.5p ordinary |
Purchase |
4,121 |
1.4123 GBP |
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2.5p ordinary |
Purchase |
3,446 |
1.4040 GBP |
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2.5p ordinary |
Purchase |
2,840 |
1.4080 GBP |
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2.5p ordinary |
Purchase |
2,416 |
1.4070 GBP |
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2.5p ordinary |
Purchase |
2,151 |
1.4020 GBP |
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2.5p ordinary |
Purchase |
2,001 |
1.4140 GBP |
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2.5p ordinary |
Purchase |
1,365 |
1.4059 GBP |
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2.5p ordinary |
Purchase |
1,176 |
1.4180 GBP |
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2.5p ordinary |
Purchase |
1,074 |
1.4120 GBP |
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2.5p ordinary |
Purchase |
1,012 |
1.4130 GBP |
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2.5p ordinary |
Sale |
2,703,432 |
1.3924 GBP |
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2.5p ordinary |
Sale |
518,706 |
1.3920 GBP |
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2.5p ordinary |
Sale |
447,569 |
1.3962 GBP |
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2.5p ordinary |
Sale |
141,443 |
1.4107 GBP |
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2.5p ordinary |
Sale |
57,682 |
1.4104 GBP |
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2.5p ordinary |
Sale |
48,475 |
1.4096 GBP |
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2.5p ordinary |
Sale |
44,001 |
1.4150 GBP |
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2.5p ordinary |
Sale |
33,819 |
1.4134 GBP |
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2.5p ordinary |
Sale |
28,018 |
1.4106 GBP |
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2.5p ordinary |
Sale |
15,774 |
1.3965 GBP |
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2.5p ordinary |
Sale |
14,648 |
1.4101 GBP |
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2.5p ordinary |
Sale |
12,574 |
1.4060 GBP |
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2.5p ordinary |
Sale |
11,736 |
1.4126 GBP |
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2.5p ordinary |
Sale |
9,889 |
1.4140 GBP |
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2.5p ordinary |
Sale |
8,068 |
1.4097 GBP |
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2.5p ordinary |
Sale |
6,563 |
1.4144 GBP |
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2.5p ordinary |
Sale |
5,655 |
1.4057 GBP |
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2.5p ordinary |
Sale |
4,911 |
1.4077 GBP |
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2.5p ordinary |
Sale |
4,706 |
1.4051 GBP |
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2.5p ordinary |
Sale |
3,681 |
1.4074 GBP |
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2.5p ordinary |
Sale |
3,406 |
1.4040 GBP |
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2.5p ordinary |
Sale |
2,572 |
1.4199 GBP |
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2.5p ordinary |
Sale |
2,416 |
1.4070 GBP |
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2.5p ordinary |
Sale |
2,151 |
1.4020 GBP |
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2.5p ordinary |
Sale |
2,103 |
1.4079 GBP |
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2.5p ordinary |
Sale |
1,245 |
1.4080 GBP |
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2.5p ordinary |
Sale |
923 |
1.4160 GBP |
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2.5p ordinary |
Sale |
838 |
1.4167 GBP |
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2.5p ordinary |
Sale |
758 |
1.4000 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 |
29,404 |
1.3920 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
364,319 |
1.3962 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
320,662 |
1.3963 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
2,103 |
1.4079 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
48,475 |
1.4096 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
15,198 |
1.4097 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
14,648 |
1.4101 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
141,443 |
1.4107 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
5,116 |
1.4115 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
6,620 |
1.4135 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
23,849 |
1.4170 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
4,954 |
1.4219 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,821 |
1.4240 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
1,461,467 |
1.3920 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
19,596 |
1.4000 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
2,126 |
1.4040 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
1,074 |
1.4100 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
1,074 |
1.4120 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
559 |
1.4130 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
3,434 |
1.4138 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
703 |
1.3920 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
20,787 |
1.4110 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
838 |
1.4167 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
41,309 |
1.3921 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
2,500 |
1.4060 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
1,503 |
1.4100 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) |
Exercise |
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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: |
04 Aug 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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