REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Today 15:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250609:nRSI0559Ma&default-theme=true
RNS Number : 0559M Barclays PLC 09 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: 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: 06 Jun 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: 21,909,529 1.74% 2,303,974 0.18%
(2) Cash-settled derivatives:
and/or controlled: 998,834 0.08% 13,639,918 1.09%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,908,363 1.82% 15,943,892 1.27%
(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 803,140 1.3620 GBP
2.5p ordinary Purchase 473,122 1.3621 GBP
2.5p ordinary Purchase 223,603 1.3642 GBP
2.5p ordinary Purchase 216,083 1.3636 GBP
2.5p ordinary Purchase 81,505 1.3625 GBP
2.5p ordinary Purchase 43,960 1.3634 GBP
2.5p ordinary Purchase 38,339 1.3569 GBP
2.5p ordinary Purchase 32,328 1.3560 GBP
2.5p ordinary Purchase 13,117 1.3611 GBP
2.5p ordinary Purchase 13,016 1.3605 GBP
2.5p ordinary Purchase 10,538 1.3588 GBP
2.5p ordinary Purchase 7,421 1.3700 GBP
2.5p ordinary Purchase 6,131 1.3680 GBP
2.5p ordinary Purchase 4,340 1.3744 GBP
2.5p ordinary Purchase 3,983 1.3627 GBP
2.5p ordinary Purchase 3,947 1.3720 GBP
2.5p ordinary Purchase 3,226 1.3600 GBP
2.5p ordinary Purchase 3,027 1.3672 GBP
2.5p ordinary Purchase 2,996 1.3830 GBP
2.5p ordinary Purchase 2,203 1.3640 GBP
2.5p ordinary Purchase 1,731 1.3624 GBP
2.5p ordinary Purchase 1,706 1.3701 GBP
2.5p ordinary Purchase 1,608 1.3590 GBP
2.5p ordinary Purchase 1,571 1.3570 GBP
2.5p ordinary Purchase 1,316 1.3666 GBP
2.5p ordinary Purchase 937 1.3633 GBP
2.5p ordinary Purchase 234 1.3660 GBP
2.5p ordinary Purchase 136 1.3610 GBP
2.5p ordinary Purchase 128 1.3580 GBP
2.5p ordinary Sale 410,463 1.3620 GBP
2.5p ordinary Sale 256,227 1.3612 GBP
2.5p ordinary Sale 245,217 1.3652 GBP
2.5p ordinary Sale 237,785 1.3613 GBP
2.5p ordinary Sale 160,563 1.3585 GBP
2.5p ordinary Sale 123,716 1.3500 GBP
2.5p ordinary Sale 111,255 1.3647 GBP
2.5p ordinary Sale 106,311 1.3598 GBP
2.5p ordinary Sale 67,599 1.3607 GBP
2.5p ordinary Sale 63,705 1.3599 GBP
2.5p ordinary Sale 44,473 1.3623 GBP
2.5p ordinary Sale 42,835 1.3616 GBP
2.5p ordinary Sale 31,087 1.3582 GBP
2.5p ordinary Sale 30,837 1.3575 GBP
2.5p ordinary Sale 14,899 1.3680 GBP
2.5p ordinary Sale 14,870 1.3611 GBP
2.5p ordinary Sale 13,942 1.3573 GBP
2.5p ordinary Sale 13,182 1.3563 GBP
2.5p ordinary Sale 10,473 1.3600 GBP
2.5p ordinary Sale 8,870 1.3610 GBP
2.5p ordinary Sale 6,837 1.3540 GBP
2.5p ordinary Sale 4,054 1.3726 GBP
2.5p ordinary Sale 3,633 1.3545 GBP
2.5p ordinary Sale 2,954 1.3550 GBP
2.5p ordinary Sale 2,203 1.3640 GBP
2.5p ordinary Sale 1,742 1.3580 GBP
2.5p ordinary Sale 1,704 1.3700 GBP
2.5p ordinary Sale 1,608 1.3590 GBP
2.5p ordinary Sale 1,571 1.3571 GBP
2.5p ordinary Sale 913 1.3720 GBP
2.5p ordinary Sale 234 1.3660 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 123,716 1.3500 GBP
2.5p ordinary SWAP Decreasing Short 23,291 1.3582 GBP
2.5p ordinary SWAP Decreasing Short 160,563 1.3585 GBP
2.5p ordinary SWAP Decreasing Short 106,191 1.3591 GBP
2.5p ordinary SWAP Decreasing Short 1,717 1.3595 GBP
2.5p ordinary SWAP Decreasing Short 106,311 1.3598 GBP
2.5p ordinary SWAP Decreasing Short 49,632 1.3599 GBP
2.5p ordinary SWAP Decreasing Short 4,021 1.3600 GBP
2.5p ordinary SWAP Decreasing Short 132,056 1.3605 GBP
2.5p ordinary SWAP Decreasing Short 353,914 1.3606 GBP
2.5p ordinary SWAP Decreasing Short 26,877 1.3629 GBP
2.5p ordinary SWAP Decreasing Short 5,604 1.3659 GBP
2.5p ordinary SWAP Decreasing Short 61,623 1.3685 GBP
2.5p ordinary SWAP Increasing Short 23,792 1.3576 GBP
2.5p ordinary SWAP Increasing Short 37,909 1.3620 GBP
2.5p ordinary SWAP Increasing Short 473,122 1.3621 GBP
2.5p ordinary SWAP Increasing Short 47,519 1.3623 GBP
2.5p ordinary SWAP Increasing Short 81,505 1.3625 GBP
2.5p ordinary SWAP Increasing Short 37,853 1.3626 GBP
2.5p ordinary SWAP Increasing Short 4,030 1.3627 GBP
2.5p ordinary SWAP Increasing Short 44,435 1.3629 GBP
2.5p ordinary SWAP Increasing Short 216,083 1.3636 GBP
2.5p ordinary SWAP Increasing Short 223,603 1.3642 GBP
2.5p ordinary SWAP Increasing Short 3,349 1.3660 GBP
2.5p ordinary SWAP Increasing Short 4,634 1.3681 GBP
2.5p ordinary SWAP Increasing Short 2,996 1.3830 GBP
2.5p ordinary CFD Decreasing Short 70,235 1.3625 GBP
2.5p ordinary CFD Increasing Short 4,835 1.3651 GBP
2.5p ordinary CFD Increasing Short 11,472 1.3672 GBP
2.5p ordinary CFD Increasing Short 2,004 1.3680 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: 09 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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 (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBXGDLRSGDGUCRecent news on Barclays
See all newsREG - Barclays PLC Warehouse REIT PLC - Form 8.3 - Warehouse REIT PLC Replace
AnnouncementREG - Barclays PLC Aviva PLC . - PME Aviva PLC - Form 8.3 AVIVA PLC
AnnouncementREG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP PLC
AnnouncementREG - Barclays PLC Marlowe PLC - Form 8.3 MARLOWE PLC
AnnouncementREG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Announcement