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13 June 2025 23:11:46
- Source: Sharecast

FORM 8.3 Amendment - this form replaces RNS number 6410M published at 14:07 on 12/06/2025, changes made to section 2A,3A |
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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: |
11 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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21,640,383 |
1.72% |
2,303,307 |
0.18% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,008,663 |
0.08% |
13,161,725 |
1.05% |
(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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22,649,046 |
1.80% |
15,465,032 |
1.23% |
(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 |
274,014 |
1.4422 GBP |
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2.5p ordinary |
Purchase |
223,521 |
1.4482 GBP |
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2.5p ordinary |
Purchase |
76,440 |
1.4380 GBP |
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2.5p ordinary |
Purchase |
70,845 |
1.4429 GBP |
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2.5p ordinary |
Purchase |
48,755 |
1.4524 GBP |
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2.5p ordinary |
Purchase |
20,598 |
1.4592 GBP |
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2.5p ordinary |
Purchase |
20,547 |
1.4473 GBP |
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2.5p ordinary |
Purchase |
20,046 |
1.4379 GBP |
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2.5p ordinary |
Purchase |
8,453 |
1.4449 GBP |
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2.5p ordinary |
Purchase |
7,583 |
1.4480 GBP |
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2.5p ordinary |
Purchase |
6,448 |
1.4535 GBP |
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2.5p ordinary |
Purchase |
6,393 |
1.4580 GBP |
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2.5p ordinary |
Purchase |
5,586 |
1.4440 GBP |
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2.5p ordinary |
Purchase |
3,224 |
1.4560 GBP |
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2.5p ordinary |
Purchase |
2,599 |
1.4420 GBP |
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2.5p ordinary |
Purchase |
728 |
1.4660 GBP |
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2.5p ordinary |
Purchase |
590 |
1.4564 GBP |
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2.5p ordinary |
Purchase |
242 |
1.4680 GBP |
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2.5p ordinary |
Sale |
153,677 |
1.4520 GBP |
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2.5p ordinary |
Sale |
135,417 |
1.4493 GBP |
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2.5p ordinary |
Sale |
91,918 |
1.4503 GBP |
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2.5p ordinary |
Sale |
82,809 |
1.4515 GBP |
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2.5p ordinary |
Sale |
66,060 |
1.4380 GBP |
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2.5p ordinary |
Sale |
56,365 |
1.4498 GBP |
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2.5p ordinary |
Sale |
48,183 |
1.4384 GBP |
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2.5p ordinary |
Sale |
41,430 |
1.4379 GBP |
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2.5p ordinary |
Sale |
33,250 |
1.4514 GBP |
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2.5p ordinary |
Sale |
18,526 |
1.4529 GBP |
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2.5p ordinary |
Sale |
15,804 |
1.4527 GBP |
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2.5p ordinary |
Sale |
13,239 |
1.4491 GBP |
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2.5p ordinary |
Sale |
11,746 |
1.4492 GBP |
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2.5p ordinary |
Sale |
7,708 |
1.4577 GBP |
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2.5p ordinary |
Sale |
6,532 |
1.4440 GBP |
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2.5p ordinary |
Sale |
6,393 |
1.4580 GBP |
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2.5p ordinary |
Sale |
5,927 |
1.4517 GBP |
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2.5p ordinary |
Sale |
5,473 |
1.4567 GBP |
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2.5p ordinary |
Sale |
5,333 |
1.4480 GBP |
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2.5p ordinary |
Sale |
5,000 |
1.4481 GBP |
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2.5p ordinary |
Sale |
4,712 |
1.4548 GBP |
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2.5p ordinary |
Sale |
4,012 |
1.4454 GBP |
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2.5p ordinary |
Sale |
3,827 |
1.4506 GBP |
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2.5p ordinary |
Sale |
2,260 |
1.4460 GBP |
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2.5p ordinary |
Sale |
1,716 |
1.4600 GBP |
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2.5p ordinary |
Sale |
1,228 |
1.4400 GBP |
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2.5p ordinary |
Sale |
1,204 |
1.4452 GBP |
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2.5p ordinary |
Sale |
970 |
1.4664 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 |
103,027 |
1.4379 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
98 |
1.4420 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
470 |
1.4440 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
1,204 |
1.4452 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
4,915 |
1.4457 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
49,435 |
1.4468 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
4,872 |
1.4475 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
13,239 |
1.4491 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
11,746 |
1.4492 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
135,417 |
1.4493 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
7,033 |
1.4497 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
109,860 |
1.4506 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
27,198 |
1.4514 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
46,585 |
1.4523 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
71,043 |
1.4527 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
3,029 |
1.4547 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
37,611 |
1.4553 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
200 |
1.4579 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
161,082 |
1.4380 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
5,747 |
1.4386 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
12,929 |
1.4387 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
2,599 |
1.4420 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
48,755 |
1.4524 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
5,028 |
1.4621 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
16,483 |
1.4557 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
84,290 |
1.4479 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
38,512 |
1.4483 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
21,452 |
1.4503 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 |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
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: |
13 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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