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

BarclaysAnnouncement

Wed 15:15

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RNS Number : 4517M  Barclays PLC  11 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:                                                     10 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:                                                      21,680,071         1.73%            2,308,888      0.18%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,003,748          0.08%            13,419,881     1.07%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  22,683,819         1.81%            15,728,769     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                              367,085                             1.4331  GBP
 2.5p ordinary                                      Purchase                              300,662                             1.4320  GBP
 2.5p ordinary                                      Purchase                              123,757                             1.4349  GBP
 2.5p ordinary                                      Purchase                              99,315                              1.4471  GBP
 2.5p ordinary                                      Purchase                              64,424                              1.4395  GBP
 2.5p ordinary                                      Purchase                              46,227                              1.4380  GBP
 2.5p ordinary                                      Purchase                              29,362                              1.4399  GBP
 2.5p ordinary                                      Purchase                              24,111                              1.4501  GBP
 2.5p ordinary                                      Purchase                              16,870                              1.4396  GBP
 2.5p ordinary                                      Purchase                              9,364                               1.4356  GBP
 2.5p ordinary                                      Purchase                              8,171                               1.4329  GBP
 2.5p ordinary                                      Purchase                              3,607                               1.4418  GBP
 2.5p ordinary                                      Purchase                              2,115                               1.4400  GBP
 2.5p ordinary                                      Purchase                              1,372                               1.4300  GBP
 2.5p ordinary                                      Purchase                              798                                 1.4240  GBP
 2.5p ordinary                                      Purchase                              274                                 1.4419  GBP
 2.5p ordinary                                      Purchase                              177                                 1.4580  GBP
 2.5p ordinary                                      Purchase                              150                                 1.4338  GBP
 2.5p ordinary                                      Sale                                  403,351                             1.4418  GBP
 2.5p ordinary                                      Sale                                  189,859                             1.4320  GBP
 2.5p ordinary                                      Sale                                  159,359                             1.4422  GBP
 2.5p ordinary                                      Sale                                  139,507                             1.4476  GBP
 2.5p ordinary                                      Sale                                  113,999                             1.4471  GBP
 2.5p ordinary                                      Sale                                  106,300                             1.4319  GBP
 2.5p ordinary                                      Sale                                  75,368                              1.4411  GBP
 2.5p ordinary                                      Sale                                  65,668                              1.4497  GBP
 2.5p ordinary                                      Sale                                  63,479                              1.4474  GBP
 2.5p ordinary                                      Sale                                  61,411                              1.4443  GBP
 2.5p ordinary                                      Sale                                  57,848                              1.4367  GBP
 2.5p ordinary                                      Sale                                  49,650                              1.4399  GBP
 2.5p ordinary                                      Sale                                  25,577                              1.4492  GBP
 2.5p ordinary                                      Sale                                  21,498                              1.4437  GBP
 2.5p ordinary                                      Sale                                  14,628                              1.4380  GBP
 2.5p ordinary                                      Sale                                  12,066                              1.4464  GBP
 2.5p ordinary                                      Sale                                  11,592                              1.4570  GBP
 2.5p ordinary                                      Sale                                  9,872                               1.4390  GBP
 2.5p ordinary                                      Sale                                  7,497                               1.4462  GBP
 2.5p ordinary                                      Sale                                  7,192                               1.4430  GBP
 2.5p ordinary                                      Sale                                  5,624                               1.4440  GBP
 2.5p ordinary                                      Sale                                  5,029                               1.4374  GBP
 2.5p ordinary                                      Sale                                  3,590                               1.4431  GBP
 2.5p ordinary                                      Sale                                  3,547                               1.4321  GBP
 2.5p ordinary                                      Sale                                  2,700                               1.4260  GBP
 2.5p ordinary                                      Sale                                  2,159                               1.4450  GBP
 2.5p ordinary                                      Sale                                  1,927                               1.4400  GBP
 2.5p ordinary                                      Sale                                  1,152                               1.4560  GBP
 2.5p ordinary                                      Sale                                  1,117                               1.4480  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                    2,700          1.4260  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    106,300        1.4319  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,914          1.4334  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    111            1.4340  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    49,650         1.4399  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    12,186         1.4409  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    3,590          1.4431  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    203,656        1.4432  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    109,667        1.4436  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    286,921        1.4440  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    3,115          1.4442  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    113,999        1.4471  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    63,479         1.4474  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    9,504          1.4484  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    13,077         1.4488  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    65,668         1.4497  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,152          1.4560  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    798            1.4240  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    250,782        1.4320  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    5,402          1.4329  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    9,364          1.4356  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,692          1.4373  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    36,209         1.4379  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    33,569         1.4380  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,068          1.4387  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    7,429          1.4399  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    25,147         1.4419  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    24,111         1.4501  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    17,164         1.4373  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    81,820         1.4321  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    35,636         1.4418  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    26,590         1.4495  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:                                                                      11 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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