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

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RNS Number : 8240N  Barclays PLC  20 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:                                                     19 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:                                                      19,719,306         1.57%            2,083,031      0.17%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,071,184          0.09%            12,022,777     0.96%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  20,790,490         1.65%            14,105,808     1.12%
 (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                              101,504                             1.4000  GBP
 2.5p ordinary                                      Purchase                              99,120                              1.3989  GBP
 2.5p ordinary                                      Purchase                              71,876                              1.3993  GBP
 2.5p ordinary                                      Purchase                              61,670                              1.3896  GBP
 2.5p ordinary                                      Purchase                              46,789                              1.3899  GBP
 2.5p ordinary                                      Purchase                              32,707                              1.3984  GBP
 2.5p ordinary                                      Purchase                              18,216                              1.3986  GBP
 2.5p ordinary                                      Purchase                              15,791                              1.4010  GBP
 2.5p ordinary                                      Purchase                              15,159                              1.3905  GBP
 2.5p ordinary                                      Purchase                              12,319                              1.3994  GBP
 2.5p ordinary                                      Purchase                              11,951                              1.3997  GBP
 2.5p ordinary                                      Purchase                              8,459                               1.3969  GBP
 2.5p ordinary                                      Purchase                              6,535                               1.3938  GBP
 2.5p ordinary                                      Purchase                              6,038                               1.3908  GBP
 2.5p ordinary                                      Purchase                              3,888                               1.3888  GBP
 2.5p ordinary                                      Purchase                              3,730                               1.3800  GBP
 2.5p ordinary                                      Purchase                              3,405                               1.3820  GBP
 2.5p ordinary                                      Purchase                              2,671                               1.3960  GBP
 2.5p ordinary                                      Purchase                              2,548                               1.3950  GBP
 2.5p ordinary                                      Purchase                              2,444                               1.3900  GBP
 2.5p ordinary                                      Purchase                              2,208                               1.3990  GBP
 2.5p ordinary                                      Purchase                              1,702                               1.3880  GBP
 2.5p ordinary                                      Purchase                              1,674                               1.3999  GBP
 2.5p ordinary                                      Purchase                              1,356                               1.3981  GBP
 2.5p ordinary                                      Purchase                              580                                 1.3980  GBP
 2.5p ordinary                                      Sale                                  378,280                             1.3936  GBP
 2.5p ordinary                                      Sale                                  199,940                             1.3981  GBP
 2.5p ordinary                                      Sale                                  152,069                             1.3935  GBP
 2.5p ordinary                                      Sale                                  95,680                              1.4000  GBP
 2.5p ordinary                                      Sale                                  37,262                              1.3984  GBP
 2.5p ordinary                                      Sale                                  32,402                              1.3999  GBP
 2.5p ordinary                                      Sale                                  29,256                              1.3950  GBP
 2.5p ordinary                                      Sale                                  19,962                              1.3948  GBP
 2.5p ordinary                                      Sale                                  19,453                              1.3970  GBP
 2.5p ordinary                                      Sale                                  14,635                              1.3980  GBP
 2.5p ordinary                                      Sale                                  14,487                              1.3947  GBP
 2.5p ordinary                                      Sale                                  10,286                              1.3992  GBP
 2.5p ordinary                                      Sale                                  7,300                               1.3982  GBP
 2.5p ordinary                                      Sale                                  5,294                               1.3949  GBP
 2.5p ordinary                                      Sale                                  3,288                               1.3979  GBP
 2.5p ordinary                                      Sale                                  1,852                               1.3884  GBP
 2.5p ordinary                                      Sale                                  1,652                               1.3996  GBP
 2.5p ordinary                                      Sale                                  1,602                               1.3860  GBP
 2.5p ordinary                                      Sale                                  658                                 1.3990  GBP
 2.5p ordinary                                      Sale                                  142                                 1.3940  GBP
 2.5p ordinary                                      Sale                                  18                                  1.3800  GBP
 2.5p ordinary                                      Sale                                  14                                  1.3830  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                    14,092         1.3833  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    265,428        1.3925  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    105,731        1.3942  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    32,246         1.3954  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    25,237         1.3968  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    19,453         1.3970  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    61,406         1.3973  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    14,479         1.3980  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    658            1.3990  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    10,286         1.3992  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    35,441         1.3995  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    92,307         1.3999  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    7,134          1.4000  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    1,680          1.3800  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    61,670         1.3896  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    46,789         1.3899  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,555          1.3902  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    15,159         1.3905  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    5,030          1.3907  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    33,150         1.3984  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    7,746          1.3995  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,819          1.3997  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    46,923         1.4000  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    66,593         1.3932  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    7,266          1.3964  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    21,536         1.3998  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    1,495          1.4000  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    24,223         1.4020  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    2,671          1.3960  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    2,500          1.4000  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    10,722         1.4001  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    56,209         1.4010  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    3,532          1.4020  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:                                                                      20 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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