REG - BNP Paribas London MITIE Group PLC - Form 8.3 - Mitie Treasury Management Limited
29/07/2025 12:15
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RNS Number : 0293T BNP Paribas London 29 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: 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: 28/07/2025
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: 15,370,675 1.2231 -526,049 -0.0419
(2) Cash-settled derivatives: 2,412 0.0002 -15,236,922 -1.2124
(3) Stock-settled derivatives (including options) and agreements to 0 +0
purchase/sell:
TOTAL: 15,373,087 1.2233 -15,762,971 -1.2543
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 8 1.3740 GBP
GB0004657408 Purchase 45 1.3860 GBP
GB0004657408 Purchase 47 1.3989 GBP
GB0004657408 Purchase 48 1.4030 GBP
GB0004657408 Purchase 50 1.3880 GBP
GB0004657408 Purchase 52 1.3764 GBP
GB0004657408 Purchase 64 1.4020 GBP
GB0004657408 Purchase 70 1.3916 GBP
GB0004657408 Purchase 74 1.3865 GBP
GB0004657408 Purchase 89 1.4026 GBP
GB0004657408 Purchase 95 1.3882 GBP
GB0004657408 Purchase 102 1.4052 GBP
GB0004657408 Purchase 120 1.3900 GBP
GB0004657408 Purchase 121 1.3920 GBP
GB0004657408 Purchase 122 1.3918 GBP
GB0004657408 Purchase 133 1.3804 GBP
GB0004657408 Purchase 150 1.3960 GBP
GB0004657408 Purchase 152 1.4032 GBP
GB0004657408 Purchase 155 1.3885 GBP
GB0004657408 Purchase 158 1.3775 GBP
GB0004657408 Purchase 164 1.3767 GBP
GB0004657408 Purchase 179 1.3991 GBP
GB0004657408 Purchase 205 1.3743 GBP
GB0004657408 Purchase 227 1.3800 GBP
GB0004657408 Purchase 248 1.3805 GBP
GB0004657408 Purchase 288 1.4066 GBP
GB0004657408 Purchase 295 1.3809 GBP
GB0004657408 Purchase 322 1.3780 GBP
GB0004657408 Purchase 323 1.3860 GBP
GB0004657408 Purchase 343 1.3760 GBP
GB0004657408 Purchase 376 1.3920 GBP
GB0004657408 Purchase 396 1.3923 GBP
GB0004657408 Purchase 416 1.4040 GBP
GB0004657408 Purchase 432 1.3756 GBP
GB0004657408 Purchase 453 1.3800 GBP
GB0004657408 Purchase 471 1.3696 GBP
GB0004657408 Purchase 472 1.3743 GBP
GB0004657408 Purchase 488 1.3695 GBP
GB0004657408 Purchase 518 1.4080 GBP
GB0004657408 Purchase 519 1.3924 GBP
GB0004657408 Purchase 577 1.4048 GBP
GB0004657408 Purchase 585 1.4020 GBP
GB0004657408 Purchase 602 1.3744 GBP
GB0004657408 Purchase 622 1.3795 GBP
GB0004657408 Purchase 718 1.4028 GBP
GB0004657408 Purchase 761 1.3865 GBP
GB0004657408 Purchase 827 1.3906 GBP
GB0004657408 Purchase 829 1.3982 GBP
GB0004657408 Purchase 845 1.3836 GBP
GB0004657408 Purchase 846 1.3881 GBP
GB0004657408 Purchase 856 1.3848 GBP
GB0004657408 Purchase 1,013 1.4063 GBP
GB0004657408 Purchase 1,027 1.3805 GBP
GB0004657408 Purchase 1,099 1.3831 GBP
GB0004657408 Purchase 1,467 1.3772 GBP
GB0004657408 Purchase 1,592 1.3884 GBP
GB0004657408 Purchase 2,464 1.3800 GBP
GB0004657408 Purchase 6,265 1.4000 GBP
GB0004657408 Purchase 17,658 1.4006 GBP
GB0004657408 Purchase 102,873 1.3780 GBP
GB0004657408 Purchase 216,488 1.3787 GBP
GB0004657408 Sale -94,963 1.3783 GBP
GB0004657408 Sale -72,151 1.3812 GBP
GB0004657408 Sale -40,887 1.3812 GBP
GB0004657408 Sale -30,126 1.3794 GBP
GB0004657408 Sale -9,081 1.3812 GBP
GB0004657408 Sale -7,706 1.3812 GBP
GB0004657408 Sale -5,915 1.3812 GBP
GB0004657408 Sale -5,736 1.3812 GBP
GB0004657408 Sale -5,206 1.3812 GBP
GB0004657408 Sale -5,199 1.3740 GBP
GB0004657408 Sale -4,739 1.3737 GBP
GB0004657408 Sale -3,294 1.3812 GBP
GB0004657408 Sale -2,873 1.3780 GBP
GB0004657408 Sale -2,464 1.3800 GBP
GB0004657408 Sale -2,007 1.3812 GBP
GB0004657408 Sale -1,592 1.3884 GBP
GB0004657408 Sale -1,467 1.3772 GBP
GB0004657408 Sale -1,099 1.3831 GBP
GB0004657408 Sale -1,027 1.3805 GBP
GB0004657408 Sale -1,013 1.4063 GBP
GB0004657408 Sale -934 1.3812 GBP
GB0004657408 Sale -856 1.3848 GBP
GB0004657408 Sale -846 1.3881 GBP
GB0004657408 Sale -845 1.3836 GBP
GB0004657408 Sale -829 1.3982 GBP
GB0004657408 Sale -827 1.3906 GBP
GB0004657408 Sale -761 1.3865 GBP
GB0004657408 Sale -718 1.4028 GBP
GB0004657408 Sale -622 1.3795 GBP
GB0004657408 Sale -602 1.3744 GBP
GB0004657408 Sale -577 1.4048 GBP
GB0004657408 Sale -519 1.3924 GBP
GB0004657408 Sale -518 1.4080 GBP
GB0004657408 Sale -494 1.3740 GBP
GB0004657408 Sale -488 1.3695 GBP
GB0004657408 Sale -472 1.3743 GBP
GB0004657408 Sale -471 1.3696 GBP
GB0004657408 Sale -453 1.3800 GBP
GB0004657408 Sale -432 1.3756 GBP
GB0004657408 Sale -416 1.4040 GBP
GB0004657408 Sale -396 1.3923 GBP
GB0004657408 Sale -376 1.3920 GBP
GB0004657408 Sale -343 1.3760 GBP
GB0004657408 Sale -323 1.3860 GBP
GB0004657408 Sale -322 1.3780 GBP
GB0004657408 Sale -295 1.3809 GBP
GB0004657408 Sale -288 1.4066 GBP
GB0004657408 Sale -264 1.3840 GBP
GB0004657408 Sale -227 1.3800 GBP
GB0004657408 Sale -205 1.3743 GBP
GB0004657408 Sale -179 1.3991 GBP
GB0004657408 Sale -166 1.3805 GBP
GB0004657408 Sale -164 1.3767 GBP
GB0004657408 Sale -158 1.3775 GBP
GB0004657408 Sale -155 1.3885 GBP
GB0004657408 Sale -152 1.4032 GBP
GB0004657408 Sale -150 1.3960 GBP
GB0004657408 Sale -133 1.3804 GBP
GB0004657408 Sale -122 1.3918 GBP
GB0004657408 Sale -120 1.3900 GBP
GB0004657408 Sale -102 1.4052 GBP
GB0004657408 Sale -95 1.3882 GBP
GB0004657408 Sale -89 1.4026 GBP
GB0004657408 Sale -87 1.3920 GBP
GB0004657408 Sale -82 1.3805 GBP
GB0004657408 Sale -74 1.3865 GBP
GB0004657408 Sale -70 1.3916 GBP
GB0004657408 Sale -64 1.4020 GBP
GB0004657408 Sale -52 1.3764 GBP
GB0004657408 Sale -50 1.3880 GBP
GB0004657408 Sale -48 1.4030 GBP
GB0004657408 Sale -47 1.3989 GBP
GB0004657408 Sale -45 1.3860 GBP
GB0004657408 Sale -34 1.3920 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 Opening Short Position -926 1.3740 GBP
GB0004657408 Contract for Difference Closing Long Position -17,325 1.3740 GBP
GB0004657408 Contract for Difference Reducing Short Position 12,706 1.3740 GBP
GB0004657408 Contract for Difference Reducing Short Position 4,739 1.3740 GBP
GB0004657408 Contract for Difference Reducing Short Position 48,010 1.3740 GBP
(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: 29/07/2025
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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