REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC

BarclaysAnnouncement

12/06/2025 14:15

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RNS Number : 6410M  Barclays PLC  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:                                                                    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:                                                     11 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:                                                      21,640,383         1.72%            2,323,353      0.18%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,008,663          0.08%            13,161,725     1.05%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  22,649,046         1.80%            15,485,078     1.23%
 (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                              274,014                             1.4422  GBP
 2.5p ordinary                                      Purchase                              223,521                             1.4482  GBP
 2.5p ordinary                                      Purchase                              76,440                              1.4380  GBP
 2.5p ordinary                                      Purchase                              70,845                              1.4429  GBP
 2.5p ordinary                                      Purchase                              48,755                              1.4524  GBP
 2.5p ordinary                                      Purchase                              20,598                              1.4592  GBP
 2.5p ordinary                                      Purchase                              20,547                              1.4473  GBP
 2.5p ordinary                                      Purchase                              8,453                               1.4449  GBP
 2.5p ordinary                                      Purchase                              7,583                               1.4480  GBP
 2.5p ordinary                                      Purchase                              6,448                               1.4535  GBP
 2.5p ordinary                                      Purchase                              6,393                               1.4580  GBP
 2.5p ordinary                                      Purchase                              5,586                               1.4440  GBP
 2.5p ordinary                                      Purchase                              3,224                               1.4560  GBP
 2.5p ordinary                                      Purchase                              2,599                               1.4420  GBP
 2.5p ordinary                                      Purchase                              728                                 1.4660  GBP
 2.5p ordinary                                      Purchase                              590                                 1.4564  GBP
 2.5p ordinary                                      Purchase                              242                                 1.4680  GBP
 2.5p ordinary                                      Sale                                  153,677                             1.4520  GBP
 2.5p ordinary                                      Sale                                  135,417                             1.4493  GBP
 2.5p ordinary                                      Sale                                  91,918                              1.4503  GBP
 2.5p ordinary                                      Sale                                  82,809                              1.4515  GBP
 2.5p ordinary                                      Sale                                  66,060                              1.4380  GBP
 2.5p ordinary                                      Sale                                  56,365                              1.4498  GBP
 2.5p ordinary                                      Sale                                  48,183                              1.4384  GBP
 2.5p ordinary                                      Sale                                  41,430                              1.4379  GBP
 2.5p ordinary                                      Sale                                  33,250                              1.4514  GBP
 2.5p ordinary                                      Sale                                  18,526                              1.4529  GBP
 2.5p ordinary                                      Sale                                  15,804                              1.4527  GBP
 2.5p ordinary                                      Sale                                  13,239                              1.4491  GBP
 2.5p ordinary                                      Sale                                  11,746                              1.4492  GBP
 2.5p ordinary                                      Sale                                  7,708                               1.4577  GBP
 2.5p ordinary                                      Sale                                  6,532                               1.4440  GBP
 2.5p ordinary                                      Sale                                  6,393                               1.4580  GBP
 2.5p ordinary                                      Sale                                  5,927                               1.4517  GBP
 2.5p ordinary                                      Sale                                  5,473                               1.4567  GBP
 2.5p ordinary                                      Sale                                  5,333                               1.4480  GBP
 2.5p ordinary                                      Sale                                  5,000                               1.4481  GBP
 2.5p ordinary                                      Sale                                  4,712                               1.4548  GBP
 2.5p ordinary                                      Sale                                  4,012                               1.4454  GBP
 2.5p ordinary                                      Sale                                  3,827                               1.4506  GBP
 2.5p ordinary                                      Sale                                  2,260                               1.4460  GBP
 2.5p ordinary                                      Sale                                  1,716                               1.4600  GBP
 2.5p ordinary                                      Sale                                  1,228                               1.4400  GBP
 2.5p ordinary                                      Sale                                  1,204                               1.4452  GBP
 2.5p ordinary                                      Sale                                  970                                 1.4664  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                    103,027        1.4379  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    98             1.4420  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    470            1.4440  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,204          1.4452  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,915          1.4457  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    49,435         1.4468  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,872          1.4475  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    13,239         1.4491  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    11,746         1.4492  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    135,417        1.4493  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    7,033          1.4497  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    109,860        1.4506  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    27,198         1.4514  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    46,585         1.4523  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    71,043         1.4527  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    3,029          1.4547  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    37,611         1.4553  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    200            1.4579  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    161,082        1.4380  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    5,747          1.4386  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    12,929         1.4387  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,599          1.4420  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    48,755         1.4524  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    5,028          1.4621  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    16,483         1.4557  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    84,290         1.4479  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    38,512         1.4483  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    21,452         1.4503  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:                                                                      12 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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