REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Mon 15:30
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RNS Number : 0235O Barclays PLC 23 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: 20 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: 19,362,094 1.54% 2,034,934 0.16%
(2) Cash-settled derivatives:
and/or controlled: 1,021,437 0.08% 11,632,373 0.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,383,531 1.62% 13,667,307 1.09%
(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 1,600,084 1.4075 GBP
2.5p ordinary Purchase 310,112 1.4080 GBP
2.5p ordinary Purchase 191,718 1.4082 GBP
2.5p ordinary Purchase 177,111 1.4053 GBP
2.5p ordinary Purchase 125,206 1.3986 GBP
2.5p ordinary Purchase 109,623 1.3994 GBP
2.5p ordinary Purchase 86,475 1.4050 GBP
2.5p ordinary Purchase 86,455 1.4046 GBP
2.5p ordinary Purchase 67,663 1.4028 GBP
2.5p ordinary Purchase 58,336 1.3982 GBP
2.5p ordinary Purchase 50,530 1.3997 GBP
2.5p ordinary Purchase 47,632 1.3992 GBP
2.5p ordinary Purchase 47,440 1.4067 GBP
2.5p ordinary Purchase 40,420 1.3993 GBP
2.5p ordinary Purchase 32,233 1.4058 GBP
2.5p ordinary Purchase 28,864 1.4041 GBP
2.5p ordinary Purchase 28,125 1.4034 GBP
2.5p ordinary Purchase 26,656 1.3998 GBP
2.5p ordinary Purchase 24,306 1.3996 GBP
2.5p ordinary Purchase 21,098 1.4005 GBP
2.5p ordinary Purchase 19,910 1.3960 GBP
2.5p ordinary Purchase 15,873 1.4057 GBP
2.5p ordinary Purchase 15,648 1.3959 GBP
2.5p ordinary Purchase 9,795 1.4023 GBP
2.5p ordinary Purchase 8,754 1.4040 GBP
2.5p ordinary Purchase 8,213 1.4004 GBP
2.5p ordinary Purchase 7,573 1.4051 GBP
2.5p ordinary Purchase 6,195 1.3940 GBP
2.5p ordinary Purchase 5,888 1.4044 GBP
2.5p ordinary Purchase 4,401 1.4042 GBP
2.5p ordinary Purchase 4,351 1.3980 GBP
2.5p ordinary Purchase 4,198 1.3973 GBP
2.5p ordinary Purchase 3,401 1.4060 GBP
2.5p ordinary Purchase 3,122 1.3970 GBP
2.5p ordinary Purchase 2,623 1.3999 GBP
2.5p ordinary Purchase 1,605 1.4100 GBP
2.5p ordinary Purchase 1,603 1.3990 GBP
2.5p ordinary Purchase 1,313 1.3955 GBP
2.5p ordinary Purchase 662 1.4070 GBP
2.5p ordinary Purchase 130 1.3939 GBP
2.5p ordinary Purchase 104 1.4020 GBP
2.5p ordinary Purchase 86 1.4000 GBP
2.5p ordinary Sale 1,112,053 1.4049 GBP
2.5p ordinary Sale 843,691 1.4070 GBP
2.5p ordinary Sale 665,290 1.4081 GBP
2.5p ordinary Sale 300,955 1.4080 GBP
2.5p ordinary Sale 258,370 1.4038 GBP
2.5p ordinary Sale 95,305 1.3993 GBP
2.5p ordinary Sale 59,395 1.3959 GBP
2.5p ordinary Sale 53,546 1.3992 GBP
2.5p ordinary Sale 26,600 1.3957 GBP
2.5p ordinary Sale 24,734 1.3972 GBP
2.5p ordinary Sale 22,947 1.4053 GBP
2.5p ordinary Sale 19,876 1.4001 GBP
2.5p ordinary Sale 18,581 1.4039 GBP
2.5p ordinary Sale 16,023 1.3960 GBP
2.5p ordinary Sale 16,016 1.3996 GBP
2.5p ordinary Sale 14,824 1.3978 GBP
2.5p ordinary Sale 8,591 1.3983 GBP
2.5p ordinary Sale 8,177 1.3974 GBP
2.5p ordinary Sale 6,195 1.3940 GBP
2.5p ordinary Sale 5,869 1.4004 GBP
2.5p ordinary Sale 4,699 1.3980 GBP
2.5p ordinary Sale 4,120 1.3951 GBP
2.5p ordinary Sale 3,354 1.4052 GBP
2.5p ordinary Sale 1,605 1.4100 GBP
2.5p ordinary Sale 1,603 1.3990 GBP
2.5p ordinary Sale 1,595 1.4061 GBP
2.5p ordinary Sale 632 1.4040 GBP
2.5p ordinary Sale 4 1.4055 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 3,790 1.3939 GBP
2.5p ordinary SWAP Decreasing Short 8,712 1.3944 GBP
2.5p ordinary SWAP Decreasing Short 4,120 1.3951 GBP
2.5p ordinary SWAP Decreasing Short 46,893 1.3963 GBP
2.5p ordinary SWAP Decreasing Short 53,546 1.3992 GBP
2.5p ordinary SWAP Decreasing Short 57,528 1.4017 GBP
2.5p ordinary SWAP Decreasing Short 20,916 1.4027 GBP
2.5p ordinary SWAP Decreasing Short 330,938 1.4040 GBP
2.5p ordinary SWAP Decreasing Short 73,399 1.4052 GBP
2.5p ordinary SWAP Decreasing Short 1,200 1.4056 GBP
2.5p ordinary SWAP Decreasing Short 451,655 1.4079 GBP
2.5p ordinary SWAP Decreasing Short 47,611 1.4080 GBP
2.5p ordinary SWAP Increasing Short 41 1.3968 GBP
2.5p ordinary SWAP Increasing Short 20,421 1.3994 GBP
2.5p ordinary SWAP Increasing Short 76,748 1.4026 GBP
2.5p ordinary SWAP Increasing Short 8,122 1.4040 GBP
2.5p ordinary SWAP Increasing Short 82,969 1.4041 GBP
2.5p ordinary SWAP Increasing Short 133,876 1.4046 GBP
2.5p ordinary SWAP Increasing Short 57,567 1.4050 GBP
2.5p ordinary SWAP Increasing Short 32,233 1.4058 GBP
2.5p ordinary SWAP Increasing Short 22,483 1.4060 GBP
2.5p ordinary SWAP Increasing Short 662 1.4070 GBP
2.5p ordinary SWAP Increasing Short 24,957 1.4074 GBP
2.5p ordinary SWAP Increasing Short 56,662 1.4080 GBP
2.5p ordinary SWAP Increasing Short 191,718 1.4082 GBP
2.5p ordinary SWAP Increasing Short 22,289 1.4087 GBP
2.5p ordinary SWAP Increasing Short 12,617 1.4088 GBP
2.5p ordinary CFD Decreasing Short 12,661 1.3979 GBP
2.5p ordinary CFD Decreasing Short 108,736 1.4078 GBP
2.5p ordinary CFD Decreasing Short 19,747 1.4080 GBP
2.5p ordinary CFD Increasing Short 39,616 1.4005 GBP
2.5p ordinary CFD Increasing Short 57,402 1.4041 GBP
2.5p ordinary CFD Increasing Short 60,412 1.4080 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: 23 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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