REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
30/07/2025 13:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd2366Ta&default-theme=true
RNS Number : 2366T Barclays PLC 30 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: 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: 29 Jul 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: 27,379,955 2.18% 3,848,397 0.31%
(2) Cash-settled derivatives:
and/or controlled: 2,362,403 0.19% 19,135,451 1.52%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 29,742,358 2.37% 22,983,848 1.83%
(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 372,688 1.3640 GBP
2.5p ordinary Purchase 215,817 1.3668 GBP
2.5p ordinary Purchase 208,888 1.3643 GBP
2.5p ordinary Purchase 73,132 1.3680 GBP
2.5p ordinary Purchase 41,194 1.3687 GBP
2.5p ordinary Purchase 33,289 1.3656 GBP
2.5p ordinary Purchase 10,140 1.3642 GBP
2.5p ordinary Purchase 9,873 1.3620 GBP
2.5p ordinary Purchase 7,870 1.3622 GBP
2.5p ordinary Purchase 6,440 1.3658 GBP
2.5p ordinary Purchase 5,635 1.3702 GBP
2.5p ordinary Purchase 4,526 1.3632 GBP
2.5p ordinary Purchase 4,205 1.3663 GBP
2.5p ordinary Purchase 4,116 1.3625 GBP
2.5p ordinary Purchase 4,000 1.3650 GBP
2.5p ordinary Purchase 2,223 1.3660 GBP
2.5p ordinary Purchase 1,837 1.3636 GBP
2.5p ordinary Purchase 1,731 1.3670 GBP
2.5p ordinary Purchase 971 1.3600 GBP
2.5p ordinary Purchase 717 1.3690 GBP
2.5p ordinary Purchase 532 1.3720 GBP
2.5p ordinary Purchase 370 1.3701 GBP
2.5p ordinary Purchase 308 1.3638 GBP
2.5p ordinary Sale 461,083 1.3640 GBP
2.5p ordinary Sale 15,641 1.3642 GBP
2.5p ordinary Sale 10,585 1.3711 GBP
2.5p ordinary Sale 5,558 1.3600 GBP
2.5p ordinary Sale 4,902 1.3671 GBP
2.5p ordinary Sale 4,419 1.3645 GBP
2.5p ordinary Sale 3,729 1.3691 GBP
2.5p ordinary Sale 2,534 1.3720 GBP
2.5p ordinary Sale 2,132 1.3660 GBP
2.5p ordinary Sale 1,502 1.3694 GBP
2.5p ordinary Sale 1,174 1.3680 GBP
2.5p ordinary Sale 853 1.3620 GBP
2.5p ordinary Sale 16 1.3681 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 4,587 1.3600 GBP
2.5p ordinary SWAP Decreasing Short 853 1.3620 GBP
2.5p ordinary SWAP Decreasing Short 7,294 1.3657 GBP
2.5p ordinary SWAP Decreasing Short 1,174 1.3680 GBP
2.5p ordinary SWAP Decreasing Short 25,695 1.3684 GBP
2.5p ordinary SWAP Decreasing Short 13 1.3760 GBP
2.5p ordinary SWAP Increasing Short 20,000 1.3627 GBP
2.5p ordinary SWAP Increasing Short 68,490 1.3632 GBP
2.5p ordinary SWAP Increasing Short 3,999 1.3634 GBP
2.5p ordinary SWAP Increasing Short 295,069 1.3640 GBP
2.5p ordinary SWAP Increasing Short 7,449 1.3650 GBP
2.5p ordinary SWAP Increasing Short 29,790 1.3656 GBP
2.5p ordinary SWAP Increasing Short 73,627 1.3680 GBP
2.5p ordinary SWAP Increasing Short 143,328 1.3686 GBP
2.5p ordinary SWAP Increasing Short 44,037 1.3687 GBP
2.5p ordinary SWAP Increasing Short 946 1.3718 GBP
2.5p ordinary SWAP Increasing Short 532 1.3720 GBP
2.5p ordinary CFD Increasing Short 10,577 1.3646 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: 30 Jul 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 RETBDGDRBXXDGUGRecent news on Barclays
See all newsREG - Edinburgh Worldwide Barclays PLC - Holding(s) in Company
AnnouncementREG - Vodafone Group Plc Barclays PLC - Major Shareholding Notification
AnnouncementREG - Herald Inv Trust PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
AnnouncementREG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
Announcement