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Form 8.3 - Mitie Group Plc - Replacement

RNS Number : 6582P

Schonfeld Strategic Advisors LLC

03 July 2025

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:	Schonfeld Strategic Advisors LLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Mitie Treasury Management Limited (a wholly owned subsidiary of Mitie Group plc)
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	01/07/2025
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes - Marlowe PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:
(2) Cash-settled derivatives:	14,223	0.00	1,304,359	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	14,223	0.00	1,304,359	0.10

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
2.5p Ordinary	Equity Swap	Reducing a long position	22	1.391523
2.5p Ordinary	Equity Swap	Increasing a long position	23	1.392
2.5p Ordinary	Equity Swap	Reducing a long position	32	1.392
2.5p Ordinary	Equity Swap	Transfer increasing a long position	22	1.392
2.5p Ordinary	Equity Swap	Transfer reducing a long position	22	1.392
2.5p Ordinary	Equity Swap	Reducing a long position	126	1.392879
2.5p Ordinary	Equity Swap	Reducing a long position	133	1.393609
2.5p Ordinary	Equity Swap	Reducing a long position	2	1.393683
2.5p Ordinary	Equity Swap	Reducing a long position	56	1.393796
2.5p Ordinary	Equity Swap	Increasing a long position	462	1.394
2.5p Ordinary	Equity Swap	Reducing a long position	543	1.394
2.5p Ordinary	Equity Swap	Transfer increasing a long position	365	1.394
2.5p Ordinary	Equity Swap	Transfer reducing a long position	366	1.394
2.5p Ordinary	Equity Swap	Transfer reducing a short position	1	1.394
2.5p Ordinary	Equity Swap	Reducing a long position	34	1.395465
2.5p Ordinary	Equity Swap	Reducing a long position	48	1.395648
2.5p Ordinary	Equity Swap	Reducing a long position	12	1.395891
2.5p Ordinary	Equity Swap	Reducing a long position	103	1.396
2.5p Ordinary	Equity Swap	Transfer increasing a long position	12	1.396
2.5p Ordinary	Equity Swap	Transfer reducing a long position	12	1.396
2.5p Ordinary	Equity Swap	Reducing a long position	24	1.396006
2.5p Ordinary	Equity Swap	Reducing a long position	104	1.398
2.5p Ordinary	Equity Swap	Reducing a long position	23	1.39815
2.5p Ordinary	Equity Swap	Reducing a long position	113	1.399769
2.5p Ordinary	Equity Swap	Reducing a long position	281	1.4
2.5p Ordinary	Equity Swap	Reducing a long position	160	1.402
2.5p Ordinary	Equity Swap	Reducing a long position	4	1.403022
2.5p Ordinary	Equity Swap	Reducing a long position	362	1.404
2.5p Ordinary	Equity Swap	Reducing a long position	46	1.404179
2.5p Ordinary	Equity Swap	Reducing a long position	142	1.404806
2.5p Ordinary	Equity Swap	Increasing a long position	5	1.405
2.5p Ordinary	Equity Swap	Reducing a long position	5	1.405
2.5p Ordinary	Equity Swap	Transfer increasing a long position	15	1.405
2.5p Ordinary	Equity Swap	Transfer reducing a long position	15	1.405
2.5p Ordinary	Equity Swap	Reducing a long position	24	1.405041
2.5p Ordinary	Equity Swap	Reducing a long position	54	1.405541
2.5p Ordinary	Equity Swap	Reducing a long position	126	1.405584
2.5p Ordinary	Equity Swap	Reducing a long position	15	1.405949
2.5p Ordinary	Equity Swap	Reducing a long position	22	1.405963
2.5p Ordinary	Equity Swap	Reducing a long position	252	1.406
2.5p Ordinary	Equity Swap	Reducing a long position	189	1.406076
2.5p Ordinary	Equity Swap	Reducing a long position	143	1.406439
2.5p Ordinary	Equity Swap	Reducing a long position	26	1.407337
2.5p Ordinary	Equity Swap	Reducing a long position	67	1.408
2.5p Ordinary	Equity Swap	Increasing a short position	1,522	1.41
2.5p Ordinary	Equity Swap	Reducing a long position	2,779	1.41
2.5p Ordinary	Equity Swap	Reducing a long position	9	1.4103
2.5p Ordinary	Equity Swap	Reducing a long position	8	1.412
2.5p Ordinary	Equity Swap	Reducing a long position	40	1.416

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	02/07/2025
Contact name:	Damien Sykes
Telephone number:	02071535936

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

RETEAAXDELASEFA

Form 8.3 - Mitie Group Plc - Replacement - Mitie Group PLC | RNS | Ticker

RNS Number : 6582P

Schonfeld Strategic Advisors LLC

03 July 2025

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:	Schonfeld Strategic Advisors LLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Mitie Treasury Management Limited (a wholly owned subsidiary of Mitie Group plc)
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	01/07/2025
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes - 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:
(2) Cash-settled derivatives:	14,223	0.00	1,304,359	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	14,223	0.00	1,304,359	0.10

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
2.5p Ordinary	Equity Swap	Reducing a long position	22	1.391523
2.5p Ordinary	Equity Swap	Increasing a long position	23	1.392
2.5p Ordinary	Equity Swap	Reducing a long position	32	1.392
2.5p Ordinary	Equity Swap	Transfer increasing a long position	22	1.392
2.5p Ordinary	Equity Swap	Transfer reducing a long position	22	1.392
2.5p Ordinary	Equity Swap	Reducing a long position	126	1.392879
2.5p Ordinary	Equity Swap	Reducing a long position	133	1.393609
2.5p Ordinary	Equity Swap	Reducing a long position	2	1.393683
2.5p Ordinary	Equity Swap	Reducing a long position	56	1.393796
2.5p Ordinary	Equity Swap	Increasing a long position	462	1.394
2.5p Ordinary	Equity Swap	Reducing a long position	543	1.394
2.5p Ordinary	Equity Swap	Transfer increasing a long position	365	1.394
2.5p Ordinary	Equity Swap	Transfer reducing a long position	366	1.394
2.5p Ordinary	Equity Swap	Transfer reducing a short position	1	1.394
2.5p Ordinary	Equity Swap	Reducing a long position	34	1.395465
2.5p Ordinary	Equity Swap	Reducing a long position	48	1.395648
2.5p Ordinary	Equity Swap	Reducing a long position	12	1.395891
2.5p Ordinary	Equity Swap	Reducing a long position	103	1.396
2.5p Ordinary	Equity Swap	Transfer increasing a long position	12	1.396
2.5p Ordinary	Equity Swap	Transfer reducing a long position	12	1.396
2.5p Ordinary	Equity Swap	Reducing a long position	24	1.396006
2.5p Ordinary	Equity Swap	Reducing a long position	104	1.398
2.5p Ordinary	Equity Swap	Reducing a long position	23	1.39815
2.5p Ordinary	Equity Swap	Reducing a long position	113	1.399769
2.5p Ordinary	Equity Swap	Reducing a long position	281	1.4
2.5p Ordinary	Equity Swap	Reducing a long position	160	1.402
2.5p Ordinary	Equity Swap	Reducing a long position	4	1.403022
2.5p Ordinary	Equity Swap	Reducing a long position	362	1.404
2.5p Ordinary	Equity Swap	Reducing a long position	46	1.404179
2.5p Ordinary	Equity Swap	Reducing a long position	142	1.404806
2.5p Ordinary	Equity Swap	Increasing a long position	5	1.405
2.5p Ordinary	Equity Swap	Reducing a long position	5	1.405
2.5p Ordinary	Equity Swap	Transfer increasing a long position	15	1.405
2.5p Ordinary	Equity Swap	Transfer reducing a long position	15	1.405
2.5p Ordinary	Equity Swap	Reducing a long position	24	1.405041
2.5p Ordinary	Equity Swap	Reducing a long position	54	1.405541
2.5p Ordinary	Equity Swap	Reducing a long position	126	1.405584
2.5p Ordinary	Equity Swap	Reducing a long position	15	1.405949
2.5p Ordinary	Equity Swap	Reducing a long position	22	1.405963
2.5p Ordinary	Equity Swap	Reducing a long position	252	1.406
2.5p Ordinary	Equity Swap	Reducing a long position	189	1.406076
2.5p Ordinary	Equity Swap	Reducing a long position	143	1.406439
2.5p Ordinary	Equity Swap	Reducing a long position	26	1.407337
2.5p Ordinary	Equity Swap	Reducing a long position	67	1.408
2.5p Ordinary	Equity Swap	Increasing a short position	1,522	1.41
2.5p Ordinary	Equity Swap	Reducing a long position	2,779	1.41
2.5p Ordinary	Equity Swap	Reducing a long position	9	1.4103
2.5p Ordinary	Equity Swap	Reducing a long position	8	1.412
2.5p Ordinary	Equity Swap	Reducing a long position	40	1.416

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	02/07/2025
Contact name:	Damien Sykes
Telephone number:	02071535936

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

END

RETEAAXDELASEFA

TIDM	MTO
Share Price	Loading...
Market Cap	Loading...

Date	3 Jul 2025
Time	13:46:32
Category	Holding(s) in company
ID	6582P

TIDM	MTO
Share Price	Loading...
Market Cap	Loading...

Date	3 Jul 2025
Time	13:46:32
Category	Holding(s) in company
ID	6582P

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Company Information

RNS Metadata

Form 8.3 - Mitie Group Plc - Replacement

Date of disclosure:

Contact name:

Telephone number:

Company Information

RNS Metadata

Date of disclosure:

Contact name:

Telephone number: