REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Yesterday 15:30
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RNS Number : 8710L Barclays PLC 06 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: 05 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: 21,812,332 1.74% 2,166,407 0.17%
(2) Cash-settled derivatives:
and/or controlled: 892,523 0.07% 13,540,217 1.08%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,704,855 1.81% 15,706,624 1.25%
(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 312,904 1.4075 GBP
2.5p ordinary Purchase 299,798 1.4022 GBP
2.5p ordinary Purchase 228,769 1.4124 GBP
2.5p ordinary Purchase 205,469 1.4377 GBP
2.5p ordinary Purchase 196,208 1.4496 GBP
2.5p ordinary Purchase 194,484 1.3860 GBP
2.5p ordinary Purchase 105,596 1.4035 GBP
2.5p ordinary Purchase 103,782 1.4055 GBP
2.5p ordinary Purchase 31,326 1.4335 GBP
2.5p ordinary Purchase 25,375 1.4361 GBP
2.5p ordinary Purchase 16,241 1.4322 GBP
2.5p ordinary Purchase 6,079 1.4391 GBP
2.5p ordinary Purchase 5,891 1.4244 GBP
2.5p ordinary Purchase 5,126 1.4286 GBP
2.5p ordinary Purchase 4,301 1.4340 GBP
2.5p ordinary Purchase 4,235 1.4000 GBP
2.5p ordinary Purchase 4,154 1.4285 GBP
2.5p ordinary Purchase 3,883 1.4460 GBP
2.5p ordinary Purchase 3,000 1.4100 GBP
2.5p ordinary Purchase 1,892 1.4280 GBP
2.5p ordinary Purchase 1,824 1.4300 GBP
2.5p ordinary Purchase 1,401 1.4320 GBP
2.5p ordinary Purchase 988 1.4040 GBP
2.5p ordinary Purchase 842 1.3960 GBP
2.5p ordinary Purchase 726 1.4754 GBP
2.5p ordinary Purchase 691 1.4006 GBP
2.5p ordinary Purchase 479 1.4160 GBP
2.5p ordinary Purchase 67 1.5018 GBP
2.5p ordinary Sale 671,518 1.4128 GBP
2.5p ordinary Sale 417,818 1.4241 GBP
2.5p ordinary Sale 372,480 1.4012 GBP
2.5p ordinary Sale 357,925 1.4161 GBP
2.5p ordinary Sale 283,310 1.3859 GBP
2.5p ordinary Sale 184,496 1.3893 GBP
2.5p ordinary Sale 171,533 1.4020 GBP
2.5p ordinary Sale 163,531 1.4137 GBP
2.5p ordinary Sale 159,637 1.4267 GBP
2.5p ordinary Sale 122,448 1.4079 GBP
2.5p ordinary Sale 85,521 1.4339 GBP
2.5p ordinary Sale 59,662 1.3878 GBP
2.5p ordinary Sale 56,622 1.3995 GBP
2.5p ordinary Sale 55,985 1.4088 GBP
2.5p ordinary Sale 54,061 1.3861 GBP
2.5p ordinary Sale 35,638 1.4317 GBP
2.5p ordinary Sale 23,969 1.4340 GBP
2.5p ordinary Sale 16,387 1.3863 GBP
2.5p ordinary Sale 11,285 1.4301 GBP
2.5p ordinary Sale 11,157 1.4225 GBP
2.5p ordinary Sale 10,533 1.4023 GBP
2.5p ordinary Sale 10,044 1.4160 GBP
2.5p ordinary Sale 9,980 1.3880 GBP
2.5p ordinary Sale 9,269 1.3933 GBP
2.5p ordinary Sale 8,967 1.4171 GBP
2.5p ordinary Sale 8,922 1.4099 GBP
2.5p ordinary Sale 7,675 1.4363 GBP
2.5p ordinary Sale 7,490 1.3860 GBP
2.5p ordinary Sale 6,000 1.4800 GBP
2.5p ordinary Sale 5,419 1.4215 GBP
2.5p ordinary Sale 5,260 1.3840 GBP
2.5p ordinary Sale 5,155 1.4105 GBP
2.5p ordinary Sale 4,629 1.4218 GBP
2.5p ordinary Sale 4,222 1.4193 GBP
2.5p ordinary Sale 3,519 1.3972 GBP
2.5p ordinary Sale 3,426 1.4428 GBP
2.5p ordinary Sale 2,201 1.3868 GBP
2.5p ordinary Sale 1,892 1.4280 GBP
2.5p ordinary Sale 1,847 1.3915 GBP
2.5p ordinary Sale 1,824 1.4300 GBP
2.5p ordinary Sale 1,618 1.4000 GBP
2.5p ordinary Sale 1,401 1.4320 GBP
2.5p ordinary Sale 971 1.4330 GBP
2.5p ordinary Sale 842 1.3960 GBP
2.5p ordinary Sale 511 1.4177 GBP
2.5p ordinary Sale 437 1.4040 GBP
2.5p ordinary Sale 420 1.4080 GBP
2.5p ordinary Sale 92 1.4029 GBP
2.5p ordinary Sale 18 1.5880 GBP
2.5p ordinary Sale 1 1.5760 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 283,310 1.3859 GBP
2.5p ordinary SWAP Decreasing Short 21,881 1.3915 GBP
2.5p ordinary SWAP Decreasing Short 41,732 1.3916 GBP
2.5p ordinary SWAP Decreasing Short 74,119 1.3993 GBP
2.5p ordinary SWAP Decreasing Short 56,622 1.3995 GBP
2.5p ordinary SWAP Decreasing Short 269,918 1.4014 GBP
2.5p ordinary SWAP Decreasing Short 171,533 1.4020 GBP
2.5p ordinary SWAP Decreasing Short 28,443 1.4033 GBP
2.5p ordinary SWAP Decreasing Short 39,046 1.4072 GBP
2.5p ordinary SWAP Decreasing Short 26,662 1.4078 GBP
2.5p ordinary SWAP Decreasing Short 55,985 1.4088 GBP
2.5p ordinary SWAP Decreasing Short 405,351 1.4096 GBP
2.5p ordinary SWAP Decreasing Short 163,531 1.4137 GBP
2.5p ordinary SWAP Decreasing Short 5,419 1.4215 GBP
2.5p ordinary SWAP Decreasing Short 417,818 1.4241 GBP
2.5p ordinary SWAP Decreasing Short 232 1.5760 GBP
2.5p ordinary SWAP Increasing Short 81,842 1.3860 GBP
2.5p ordinary SWAP Increasing Short 9,372 1.3946 GBP
2.5p ordinary SWAP Increasing Short 4,412 1.3949 GBP
2.5p ordinary SWAP Increasing Short 299,798 1.4022 GBP
2.5p ordinary SWAP Increasing Short 570 1.4040 GBP
2.5p ordinary SWAP Increasing Short 103,782 1.4055 GBP
2.5p ordinary SWAP Increasing Short 312,904 1.4075 GBP
2.5p ordinary SWAP Increasing Short 363 1.4160 GBP
2.5p ordinary SWAP Increasing Short 1,454 1.4198 GBP
2.5p ordinary SWAP Increasing Short 1,671 1.4213 GBP
2.5p ordinary SWAP Increasing Short 548 1.4281 GBP
2.5p ordinary SWAP Increasing Short 4,254 1.4350 GBP
2.5p ordinary SWAP Increasing Short 205,469 1.4377 GBP
2.5p ordinary SWAP Increasing Short 3,999 1.4940 GBP
2.5p ordinary SWAP Increasing Short 961 1.5832 GBP
2.5p ordinary SWAP Increasing Short 1,063 1.5847 GBP
2.5p ordinary SWAP Increasing Short 58,071 1.5960 GBP
2.5p ordinary CFD Decreasing Short 181,603 1.4217 GBP
2.5p ordinary CFD Decreasing Short 619 1.4508 GBP
2.5p ordinary CFD Increasing Short 5,398 1.4859 GBP
2.5p ordinary CFD Increasing Short 128 1.5761 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: 06 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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