REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Yesterday 13:15
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RNS Number : 6700T Barclays PLC 01 August 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: 31 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: 27,788,361 2.21% 3,910,436 0.31%
(2) Cash-settled derivatives:
and/or controlled: 2,401,885 0.19% 19,528,880 1.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 30,190,246 2.40% 23,439,316 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 354,803 1.4075 GBP
2.5p ordinary Purchase 129,529 1.4004 GBP
2.5p ordinary Purchase 113,054 1.4080 GBP
2.5p ordinary Purchase 37,907 1.4029 GBP
2.5p ordinary Purchase 25,473 1.4063 GBP
2.5p ordinary Purchase 21,657 1.4060 GBP
2.5p ordinary Purchase 5,170 1.4071 GBP
2.5p ordinary Purchase 5,158 1.4184 GBP
2.5p ordinary Purchase 4,177 1.3800 GBP
2.5p ordinary Purchase 2,607 1.4123 GBP
2.5p ordinary Purchase 2,572 1.3990 GBP
2.5p ordinary Purchase 2,286 1.3839 GBP
2.5p ordinary Purchase 1,588 1.4158 GBP
2.5p ordinary Purchase 1,561 1.4120 GBP
2.5p ordinary Purchase 1,391 1.3956 GBP
2.5p ordinary Purchase 1,145 1.3730 GBP
2.5p ordinary Purchase 1,128 1.4047 GBP
2.5p ordinary Purchase 1,094 1.4100 GBP
2.5p ordinary Purchase 634 1.4070 GBP
2.5p ordinary Purchase 453 1.3862 GBP
2.5p ordinary Purchase 109 1.3880 GBP
2.5p ordinary Sale 128,842 1.4059 GBP
2.5p ordinary Sale 74,387 1.4079 GBP
2.5p ordinary Sale 47,946 1.4121 GBP
2.5p ordinary Sale 47,416 1.4155 GBP
2.5p ordinary Sale 42,140 1.4140 GBP
2.5p ordinary Sale 40,000 1.4070 GBP
2.5p ordinary Sale 33,937 1.4077 GBP
2.5p ordinary Sale 31,910 1.3887 GBP
2.5p ordinary Sale 23,255 1.4035 GBP
2.5p ordinary Sale 20,827 1.4086 GBP
2.5p ordinary Sale 20,000 1.3920 GBP
2.5p ordinary Sale 19,256 1.4080 GBP
2.5p ordinary Sale 16,140 1.4201 GBP
2.5p ordinary Sale 13,554 1.4175 GBP
2.5p ordinary Sale 9,984 1.4067 GBP
2.5p ordinary Sale 4,340 1.4130 GBP
2.5p ordinary Sale 3,765 1.3937 GBP
2.5p ordinary Sale 2,707 1.4108 GBP
2.5p ordinary Sale 2,333 1.4050 GBP
2.5p ordinary Sale 1,746 1.4193 GBP
2.5p ordinary Sale 1,577 1.4190 GBP
2.5p ordinary Sale 1,545 1.3760 GBP
2.5p ordinary Sale 1,007 1.4048 GBP
2.5p ordinary Sale 838 1.3837 GBP
2.5p ordinary Sale 502 1.4056 GBP
2.5p ordinary Sale 263 1.4120 GBP
2.5p ordinary Sale 229 1.4160 GBP
2.5p ordinary Sale 109 1.3880 GBP
2.5p ordinary Sale 1 1.4000 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 6 1.3800 GBP
2.5p ordinary SWAP Decreasing Short 80,000 1.3963 GBP
2.5p ordinary SWAP Decreasing Short 2,656 1.3996 GBP
2.5p ordinary SWAP Decreasing Short 9,160 1.4010 GBP
2.5p ordinary SWAP Decreasing Short 3,698 1.4039 GBP
2.5p ordinary SWAP Decreasing Short 502 1.4056 GBP
2.5p ordinary SWAP Decreasing Short 33,937 1.4077 GBP
2.5p ordinary SWAP Decreasing Short 74,387 1.4079 GBP
2.5p ordinary SWAP Decreasing Short 345 1.4080 GBP
2.5p ordinary SWAP Decreasing Short 19,622 1.4102 GBP
2.5p ordinary SWAP Decreasing Short 12,050 1.4112 GBP
2.5p ordinary SWAP Decreasing Short 47,946 1.4121 GBP
2.5p ordinary SWAP Decreasing Short 42,140 1.4140 GBP
2.5p ordinary SWAP Decreasing Short 1,746 1.4193 GBP
2.5p ordinary SWAP Decreasing Short 16,140 1.4201 GBP
2.5p ordinary SWAP Increasing Short 4,177 1.3800 GBP
2.5p ordinary SWAP Increasing Short 9,142 1.3830 GBP
2.5p ordinary SWAP Increasing Short 2,286 1.3840 GBP
2.5p ordinary SWAP Increasing Short 453 1.3862 GBP
2.5p ordinary SWAP Increasing Short 54,088 1.3962 GBP
2.5p ordinary SWAP Increasing Short 3,576 1.4027 GBP
2.5p ordinary SWAP Increasing Short 37,907 1.4029 GBP
2.5p ordinary SWAP Increasing Short 401 1.4055 GBP
2.5p ordinary SWAP Increasing Short 66,299 1.4063 GBP
2.5p ordinary SWAP Increasing Short 634 1.4070 GBP
2.5p ordinary SWAP Increasing Short 180,369 1.4080 GBP
2.5p ordinary SWAP Increasing Short 2,607 1.4123 GBP
2.5p ordinary CFD Decreasing Short 2,333 1.4050 GBP
2.5p ordinary CFD Decreasing Short 3,915 1.4080 GBP
2.5p ordinary CFD Decreasing Short 54,638 1.4160 GBP
2.5p ordinary CFD Increasing Short 3,032 1.3940 GBP
2.5p ordinary CFD Increasing Short 1,128 1.4047 GBP
2.5p ordinary CFD Increasing Short 147,350 1.4081 GBP
2.5p ordinary CFD Increasing Short 5,158 1.4184 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: 01 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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