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Barclays PLC submitted a Form 8.3 disclosure on 11 June 2025, reporting its positions and dealings in relevant securities of Marlowe PLC and confirming disclosures in respect of Mitie Group PLC. As of 10 June 2025, Barclays PLC held total interests of 1,081,644 (1.38%) and total short positions of 1,086,103 (1.38%) in Marlowe PLC 50p ordinary shares, and executed various purchases, sales, and cash-settled SWAP transactions in these securities on the same date.
| Date | 11 Jun 2025 |
| Time | 15:09:29 |
| Category | Holding(s) in company |
| ID | 4516M |
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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 |
MARLOWE 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: |
10 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? |
MITIE GROUP 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: |
50p 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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335,822 |
0.43% |
780,941 |
0.99% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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745,822 |
0.95% |
305,162 |
0.39% |
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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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1,081,644 |
1.38% |
1,086,103 |
1.38% |
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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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50p ordinary |
Purchase |
80,000 |
4.3800 GBP |
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50p ordinary |
Purchase |
42,350 |
4.3988 GBP |
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50p ordinary |
Purchase |
42,129 |
4.4036 GBP |
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50p ordinary |
Purchase |
24,945 |
4.4028 GBP |
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50p ordinary |
Purchase |
15,400 |
4.4014 GBP |
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50p ordinary |
Purchase |
1,596 |
4.4100 GBP |
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50p ordinary |
Sale |
80,000 |
4.3800 GBP |
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50p ordinary |
Sale |
2,138 |
4.3750 GBP |
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50p ordinary |
Sale |
810 |
4.4104 GBP |
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50p ordinary |
Sale |
150 |
4.4100 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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50p ordinary |
SWAP |
Increasing Long |
150 |
4.4100 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
84,479 |
4.4012 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
40,345 |
4.4023 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
786 |
4.4100 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) |
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: |
11 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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