REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
31/07/2025 15:15
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RNS Number : 4592T Barclays PLC 31 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: 30 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: 27,674,384 2.20% 3,919,399 0.31%
(2) Cash-settled derivatives:
and/or controlled: 2,424,248 0.19% 19,437,857 1.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 30,098,632 2.39% 23,357,256 1.86%
(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 256,833 1.3696 GBP
2.5p ordinary Purchase 80,247 1.3625 GBP
2.5p ordinary Purchase 80,000 1.3667 GBP
2.5p ordinary Purchase 75,667 1.3700 GBP
2.5p ordinary Purchase 54,500 1.3655 GBP
2.5p ordinary Purchase 28,784 1.3610 GBP
2.5p ordinary Purchase 19,950 1.3676 GBP
2.5p ordinary Purchase 12,458 1.3651 GBP
2.5p ordinary Purchase 8,000 1.3600 GBP
2.5p ordinary Purchase 7,771 1.3680 GBP
2.5p ordinary Purchase 4,942 1.3661 GBP
2.5p ordinary Purchase 3,889 1.3669 GBP
2.5p ordinary Purchase 2,808 1.3660 GBP
2.5p ordinary Purchase 2,243 1.3692 GBP
2.5p ordinary Purchase 1,203 1.3644 GBP
2.5p ordinary Purchase 230 1.3609 GBP
2.5p ordinary Purchase 158 1.3699 GBP
2.5p ordinary Sale 280,286 1.3700 GBP
2.5p ordinary Sale 33,001 1.3695 GBP
2.5p ordinary Sale 26,936 1.3660 GBP
2.5p ordinary Sale 15,684 1.3686 GBP
2.5p ordinary Sale 15,476 1.3654 GBP
2.5p ordinary Sale 10,974 1.3692 GBP
2.5p ordinary Sale 10,471 1.3599 GBP
2.5p ordinary Sale 8,771 1.3613 GBP
2.5p ordinary Sale 4,070 1.3680 GBP
2.5p ordinary Sale 3,064 1.3630 GBP
2.5p ordinary Sale 2,296 1.3560 GBP
2.5p ordinary Sale 2,099 1.3620 GBP
2.5p ordinary Sale 1,650 1.3640 GBP
2.5p ordinary Sale 936 1.3580 GBP
2.5p ordinary Sale 535 1.3600 GBP
2.5p ordinary Sale 5 1.3668 GBP
2.5p ordinary Sale 2 1.3670 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 10,471 1.3599 GBP
2.5p ordinary SWAP Decreasing Short 535 1.3600 GBP
2.5p ordinary SWAP Decreasing Short 2,428 1.3654 GBP
2.5p ordinary SWAP Decreasing Short 28,000 1.3663 GBP
2.5p ordinary SWAP Decreasing Short 11 1.3665 GBP
2.5p ordinary SWAP Decreasing Short 4,070 1.3680 GBP
2.5p ordinary SWAP Decreasing Short 5 1.3684 GBP
2.5p ordinary SWAP Decreasing Short 72,545 1.3700 GBP
2.5p ordinary SWAP Decreasing Short 2,135 1.3780 GBP
2.5p ordinary SWAP Increasing Short 8,000 1.3601 GBP
2.5p ordinary SWAP Increasing Short 230 1.3609 GBP
2.5p ordinary SWAP Increasing Short 28,784 1.3610 GBP
2.5p ordinary SWAP Increasing Short 80,247 1.3625 GBP
2.5p ordinary SWAP Increasing Short 329 1.3628 GBP
2.5p ordinary SWAP Increasing Short 2,649 1.3637 GBP
2.5p ordinary SWAP Increasing Short 1,492 1.3643 GBP
2.5p ordinary SWAP Increasing Short 36,810 1.3648 GBP
2.5p ordinary SWAP Increasing Short 110 1.3650 GBP
2.5p ordinary SWAP Increasing Short 12,458 1.3651 GBP
2.5p ordinary SWAP Increasing Short 16,565 1.3664 GBP
2.5p ordinary SWAP Increasing Short 80,000 1.3667 GBP
2.5p ordinary SWAP Increasing Short 3,600 1.3671 GBP
2.5p ordinary SWAP Increasing Short 81,779 1.3700 GBP
2.5p ordinary SWAP Increasing Short 1,125 1.3740 GBP
2.5p ordinary CFD Decreasing Short 8,771 1.3614 GBP
2.5p ordinary CFD Decreasing Short 1,243 1.3700 GBP
2.5p ordinary CFD Increasing Short 6,583 1.3665 GBP
2.5p ordinary CFD Increasing Short 7,771 1.3680 GBP
2.5p ordinary CFD Increasing Short 2,243 1.3692 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: 31 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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