REG - BNP Paribas London MITIE Group PLC - Form 8.3 - Mitie Treasure Management Limited
12/06/2025 12:45
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RNS Number : 6255M BNP Paribas London 12 June 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: BNP Paribas SA
(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 Mitie Treasury Management Limited (a wholly owned subsidiary of Mitie Group
relates: plc)
Use a separate form for each offeror/offeree
(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: 11/06/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(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?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
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: GB0004657408 (2.5p ordinary)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 16,186,649 1.2884 -380,988 -0.0303
(2) Cash-settled derivatives: 1,133,029 0.0902 -15,900,039 -1.2656
(3) Stock-settled derivatives (including options) and agreements to 0 +0
purchase/sell:
TOTAL: 17,319,678 1.3786 -16,281,027 -1.2959
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
GB0004657408 Purchase 7 1.4455 GBP
GB0004657408 Purchase 9 1.4600 GBP
GB0004657408 Purchase 28 1.4466 GBP
GB0004657408 Purchase 30 1.4584 GBP
GB0004657408 Purchase 34 1.4580 GBP
GB0004657408 Purchase 83 1.4489 GBP
GB0004657408 Purchase 103 1.4600 GBP
GB0004657408 Purchase 134 1.4474 GBP
GB0004657408 Purchase 178 1.4380 GBP
GB0004657408 Purchase 189 1.4480 GBP
GB0004657408 Purchase 366 1.4481 GBP
GB0004657408 Purchase 396 1.4584 GBP
GB0004657408 Purchase 425 1.4527 GBP
GB0004657408 Purchase 474 1.4480 GBP
GB0004657408 Purchase 477 1.4472 GBP
GB0004657408 Purchase 518 1.4480 GBP
GB0004657408 Purchase 532 1.4480 GBP
GB0004657408 Purchase 7,033 1.4611 GBP
GB0004657408 Purchase 10,322 1.4467 GBP
GB0004657408 Purchase 20,859 1.4506 GBP
GB0004657408 Purchase 23,150 1.4380 GBP
GB0004657408 Purchase 26,051 1.4560 GBP
GB0004657408 Purchase 168,479 1.4443 GBP
GB0004657408 Sale -178,079 1.4451 GBP
GB0004657408 Sale -36,243 1.4380 GBP
GB0004657408 Sale -26,051 1.4560 GBP
GB0004657408 Sale -23,150 1.4380 GBP
GB0004657408 Sale -16,765 1.4496 GBP
GB0004657408 Sale -9,072 1.4453 GBP
GB0004657408 Sale -5,332 1.4536 GBP
GB0004657408 Sale -1,928 1.4480 GBP
GB0004657408 Sale -1,661 1.4380 GBP
GB0004657408 Sale -532 1.4480 GBP
GB0004657408 Sale -518 1.4480 GBP
GB0004657408 Sale -477 1.4472 GBP
GB0004657408 Sale -474 1.4480 GBP
GB0004657408 Sale -425 1.4527 GBP
GB0004657408 Sale -396 1.4584 GBP
GB0004657408 Sale -366 1.4481 GBP
GB0004657408 Sale -200 1.4340 GBP
GB0004657408 Sale -189 1.4480 GBP
GB0004657408 Sale -134 1.4474 GBP
GB0004657408 Sale -103 1.4600 GBP
GB0004657408 Sale -83 1.4489 GBP
GB0004657408 Sale -34 1.4580 GBP
GB0004657408 Sale -30 1.4584 GBP
GB0004657408 Sale -28 1.4466 GBP
GB0004657408 Sale -9 1.4600 GBP
GB0004657408 Sale -7 1.4455 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
GB0004657408 Contract for Difference Reducing Short Position 200 1.4380 GBP
GB0004657408 Contract for Difference Reducing Short Position 37,904 1.4380
GB0004657408 Contract for Difference Reducing Short Position 365 1.4380
GB0004657408 Contract for Difference Reducing Short Position 4,118 1.4380
(c) Stock-settled derivative transactions (including options)
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 12/06/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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