-
23 July 2025 13:47:12
- Source: Sharecast

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 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.