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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: |
06 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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21,909,529 |
1.74% |
2,303,974 |
0.18% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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998,834 |
0.08% |
13,639,918 |
1.09% |
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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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22,908,363 |
1.82% |
15,943,892 |
1.27% |
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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 |
803,140 |
1.3620 GBP |
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2.5p ordinary |
Purchase |
473,122 |
1.3621 GBP |
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2.5p ordinary |
Purchase |
223,603 |
1.3642 GBP |
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2.5p ordinary |
Purchase |
216,083 |
1.3636 GBP |
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2.5p ordinary |
Purchase |
81,505 |
1.3625 GBP |
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2.5p ordinary |
Purchase |
43,960 |
1.3634 GBP |
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2.5p ordinary |
Purchase |
38,339 |
1.3569 GBP |
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2.5p ordinary |
Purchase |
32,328 |
1.3560 GBP |
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2.5p ordinary |
Purchase |
13,117 |
1.3611 GBP |
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2.5p ordinary |
Purchase |
13,016 |
1.3605 GBP |
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2.5p ordinary |
Purchase |
10,538 |
1.3588 GBP |
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2.5p ordinary |
Purchase |
7,421 |
1.3700 GBP |
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2.5p ordinary |
Purchase |
6,131 |
1.3680 GBP |
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2.5p ordinary |
Purchase |
4,340 |
1.3744 GBP |
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2.5p ordinary |
Purchase |
3,983 |
1.3627 GBP |
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2.5p ordinary |
Purchase |
3,947 |
1.3720 GBP |
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2.5p ordinary |
Purchase |
3,226 |
1.3600 GBP |
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2.5p ordinary |
Purchase |
3,027 |
1.3672 GBP |
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2.5p ordinary |
Purchase |
2,996 |
1.3830 GBP |
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2.5p ordinary |
Purchase |
2,203 |
1.3640 GBP |
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2.5p ordinary |
Purchase |
1,731 |
1.3624 GBP |
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2.5p ordinary |
Purchase |
1,706 |
1.3701 GBP |
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2.5p ordinary |
Purchase |
1,608 |
1.3590 GBP |
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2.5p ordinary |
Purchase |
1,571 |
1.3570 GBP |
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2.5p ordinary |
Purchase |
1,316 |
1.3666 GBP |
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2.5p ordinary |
Purchase |
937 |
1.3633 GBP |
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2.5p ordinary |
Purchase |
234 |
1.3660 GBP |
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2.5p ordinary |
Purchase |
136 |
1.3610 GBP |
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2.5p ordinary |
Purchase |
128 |
1.3580 GBP |
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2.5p ordinary |
Sale |
410,463 |
1.3620 GBP |
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2.5p ordinary |
Sale |
256,227 |
1.3612 GBP |
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2.5p ordinary |
Sale |
245,217 |
1.3652 GBP |
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2.5p ordinary |
Sale |
237,785 |
1.3613 GBP |
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2.5p ordinary |
Sale |
160,563 |
1.3585 GBP |
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2.5p ordinary |
Sale |
123,716 |
1.3500 GBP |
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2.5p ordinary |
Sale |
111,255 |
1.3647 GBP |
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2.5p ordinary |
Sale |
106,311 |
1.3598 GBP |
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2.5p ordinary |
Sale |
67,599 |
1.3607 GBP |
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2.5p ordinary |
Sale |
63,705 |
1.3599 GBP |
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2.5p ordinary |
Sale |
44,473 |
1.3623 GBP |
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2.5p ordinary |
Sale |
42,835 |
1.3616 GBP |
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2.5p ordinary |
Sale |
31,087 |
1.3582 GBP |
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2.5p ordinary |
Sale |
30,837 |
1.3575 GBP |
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2.5p ordinary |
Sale |
14,899 |
1.3680 GBP |
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2.5p ordinary |
Sale |
14,870 |
1.3611 GBP |
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2.5p ordinary |
Sale |
13,942 |
1.3573 GBP |
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2.5p ordinary |
Sale |
13,182 |
1.3563 GBP |
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2.5p ordinary |
Sale |
10,473 |
1.3600 GBP |
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2.5p ordinary |
Sale |
8,870 |
1.3610 GBP |
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2.5p ordinary |
Sale |
6,837 |
1.3540 GBP |
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2.5p ordinary |
Sale |
4,054 |
1.3726 GBP |
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2.5p ordinary |
Sale |
3,633 |
1.3545 GBP |
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2.5p ordinary |
Sale |
2,954 |
1.3550 GBP |
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2.5p ordinary |
Sale |
2,203 |
1.3640 GBP |
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2.5p ordinary |
Sale |
1,742 |
1.3580 GBP |
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2.5p ordinary |
Sale |
1,704 |
1.3700 GBP |
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2.5p ordinary |
Sale |
1,608 |
1.3590 GBP |
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2.5p ordinary |
Sale |
1,571 |
1.3571 GBP |
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2.5p ordinary |
Sale |
913 |
1.3720 GBP |
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2.5p ordinary |
Sale |
234 |
1.3660 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 |
123,716 |
1.3500 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
23,291 |
1.3582 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
160,563 |
1.3585 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
106,191 |
1.3591 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,717 |
1.3595 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
106,311 |
1.3598 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
49,632 |
1.3599 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
4,021 |
1.3600 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
132,056 |
1.3605 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
353,914 |
1.3606 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
26,877 |
1.3629 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
5,604 |
1.3659 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
61,623 |
1.3685 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
23,792 |
1.3576 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
37,909 |
1.3620 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
473,122 |
1.3621 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
47,519 |
1.3623 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
81,505 |
1.3625 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
37,853 |
1.3626 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
4,030 |
1.3627 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
44,435 |
1.3629 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
216,083 |
1.3636 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
223,603 |
1.3642 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
3,349 |
1.3660 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
4,634 |
1.3681 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
2,996 |
1.3830 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
70,235 |
1.3625 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
4,835 |
1.3651 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
11,472 |
1.3672 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
2,004 |
1.3680 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 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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