REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Wed 14:15
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RNS Number : 4156O Barclays PLC 25 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: 24 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: 20,045,833 1.60% 2,312,623 0.18%
(2) Cash-settled derivatives:
and/or controlled: 1,266,858 0.10% 12,172,526 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,312,691 1.70% 14,485,149 1.15%
(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 374,346 1.4077 GBP
2.5p ordinary Purchase 227,420 1.4074 GBP
2.5p ordinary Purchase 169,944 1.4051 GBP
2.5p ordinary Purchase 123,320 1.4141 GBP
2.5p ordinary Purchase 114,200 1.4084 GBP
2.5p ordinary Purchase 101,470 1.4180 GBP
2.5p ordinary Purchase 97,377 1.4040 GBP
2.5p ordinary Purchase 67,000 1.4049 GBP
2.5p ordinary Purchase 54,380 1.4131 GBP
2.5p ordinary Purchase 43,860 1.4149 GBP
2.5p ordinary Purchase 35,180 1.4183 GBP
2.5p ordinary Purchase 33,327 1.4146 GBP
2.5p ordinary Purchase 27,527 1.4142 GBP
2.5p ordinary Purchase 24,726 1.4182 GBP
2.5p ordinary Purchase 22,216 1.4138 GBP
2.5p ordinary Purchase 18,051 1.4128 GBP
2.5p ordinary Purchase 15,226 1.4067 GBP
2.5p ordinary Purchase 14,490 1.4186 GBP
2.5p ordinary Purchase 13,653 1.4284 GBP
2.5p ordinary Purchase 12,987 1.4178 GBP
2.5p ordinary Purchase 12,852 1.4150 GBP
2.5p ordinary Purchase 12,424 1.4194 GBP
2.5p ordinary Purchase 12,122 1.4231 GBP
2.5p ordinary Purchase 10,628 1.4209 GBP
2.5p ordinary Purchase 10,291 1.4087 GBP
2.5p ordinary Purchase 9,930 1.4104 GBP
2.5p ordinary Purchase 9,671 1.4153 GBP
2.5p ordinary Purchase 7,997 1.4119 GBP
2.5p ordinary Purchase 7,350 1.4224 GBP
2.5p ordinary Purchase 6,247 1.4060 GBP
2.5p ordinary Purchase 5,953 1.4111 GBP
2.5p ordinary Purchase 5,750 1.4164 GBP
2.5p ordinary Purchase 4,764 1.4165 GBP
2.5p ordinary Purchase 3,731 1.4137 GBP
2.5p ordinary Purchase 3,424 1.4190 GBP
2.5p ordinary Purchase 3,278 1.4174 GBP
2.5p ordinary Purchase 2,865 1.4140 GBP
2.5p ordinary Purchase 2,673 1.4261 GBP
2.5p ordinary Purchase 2,069 1.4260 GBP
2.5p ordinary Purchase 1,734 1.4080 GBP
2.5p ordinary Purchase 1,729 1.4340 GBP
2.5p ordinary Purchase 1,607 1.4330 GBP
2.5p ordinary Purchase 1,465 1.4310 GBP
2.5p ordinary Purchase 1,388 1.4195 GBP
2.5p ordinary Purchase 1,291 1.4337 GBP
2.5p ordinary Purchase 1,084 1.4320 GBP
2.5p ordinary Purchase 953 1.4200 GBP
2.5p ordinary Purchase 539 1.4175 GBP
2.5p ordinary Purchase 411 1.4278 GBP
2.5p ordinary Purchase 3 1.4050 GBP
2.5p ordinary Sale 426,356 1.4040 GBP
2.5p ordinary Sale 169,944 1.4051 GBP
2.5p ordinary Sale 108,931 1.4153 GBP
2.5p ordinary Sale 90,233 1.4185 GBP
2.5p ordinary Sale 49,509 1.4255 GBP
2.5p ordinary Sale 49,460 1.4180 GBP
2.5p ordinary Sale 45,379 1.4235 GBP
2.5p ordinary Sale 32,366 1.4141 GBP
2.5p ordinary Sale 29,597 1.4231 GBP
2.5p ordinary Sale 20,317 1.4135 GBP
2.5p ordinary Sale 19,972 1.4181 GBP
2.5p ordinary Sale 19,346 1.4140 GBP
2.5p ordinary Sale 18,070 1.4146 GBP
2.5p ordinary Sale 16,947 1.4145 GBP
2.5p ordinary Sale 14,439 1.4147 GBP
2.5p ordinary Sale 10,977 1.4178 GBP
2.5p ordinary Sale 10,628 1.4209 GBP
2.5p ordinary Sale 8,038 1.4139 GBP
2.5p ordinary Sale 6,744 1.4080 GBP
2.5p ordinary Sale 6,685 1.4060 GBP
2.5p ordinary Sale 6,570 1.4161 GBP
2.5p ordinary Sale 6,212 1.4194 GBP
2.5p ordinary Sale 5,474 1.4114 GBP
2.5p ordinary Sale 5,177 1.4046 GBP
2.5p ordinary Sale 4,723 1.4206 GBP
2.5p ordinary Sale 4,448 1.4129 GBP
2.5p ordinary Sale 4,357 1.4224 GBP
2.5p ordinary Sale 3,528 1.4320 GBP
2.5p ordinary Sale 3,424 1.4190 GBP
2.5p ordinary Sale 2,639 1.4150 GBP
2.5p ordinary Sale 2,616 1.4220 GBP
2.5p ordinary Sale 1,809 1.4110 GBP
2.5p ordinary Sale 1,809 1.4100 GBP
2.5p ordinary Sale 1,012 1.4230 GBP
2.5p ordinary Sale 717 1.4219 GBP
2.5p ordinary Sale 492 1.4340 GBP
2.5p ordinary Sale 217 1.4241 GBP
2.5p ordinary Sale 89 1.4198 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 269,262 1.4040 GBP
2.5p ordinary SWAP Decreasing Short 38,341 1.4076 GBP
2.5p ordinary SWAP Decreasing Short 5,474 1.4114 GBP
2.5p ordinary SWAP Decreasing Short 4,168 1.4129 GBP
2.5p ordinary SWAP Decreasing Short 2,681 1.4153 GBP
2.5p ordinary SWAP Decreasing Short 13,804 1.4173 GBP
2.5p ordinary SWAP Decreasing Short 2,128 1.4175 GBP
2.5p ordinary SWAP Decreasing Short 15,505 1.4179 GBP
2.5p ordinary SWAP Decreasing Short 66,647 1.4195 GBP
2.5p ordinary SWAP Decreasing Short 331 1.4205 GBP
2.5p ordinary SWAP Decreasing Short 3,333 1.4220 GBP
2.5p ordinary SWAP Decreasing Short 4,357 1.4224 GBP
2.5p ordinary SWAP Decreasing Short 15,793 1.4282 GBP
2.5p ordinary SWAP Decreasing Short 423 1.4300 GBP
2.5p ordinary SWAP Decreasing Short 2,213 1.4320 GBP
2.5p ordinary SWAP Increasing Short 445,415 1.4040 GBP
2.5p ordinary SWAP Increasing Short 67,000 1.4049 GBP
2.5p ordinary SWAP Increasing Short 17,943 1.4090 GBP
2.5p ordinary SWAP Increasing Short 54,380 1.4131 GBP
2.5p ordinary SWAP Increasing Short 123,320 1.4141 GBP
2.5p ordinary SWAP Increasing Short 27,527 1.4142 GBP
2.5p ordinary SWAP Increasing Short 33,327 1.4146 GBP
2.5p ordinary SWAP Increasing Short 9,671 1.4153 GBP
2.5p ordinary SWAP Increasing Short 31,607 1.4159 GBP
2.5p ordinary SWAP Increasing Short 7,474 1.4170 GBP
2.5p ordinary SWAP Increasing Short 358 1.4180 GBP
2.5p ordinary SWAP Increasing Short 14,490 1.4186 GBP
2.5p ordinary SWAP Increasing Short 1,388 1.4195 GBP
2.5p ordinary SWAP Increasing Short 953 1.4200 GBP
2.5p ordinary CFD Decreasing Short 3,613 1.4039 GBP
2.5p ordinary CFD Decreasing Short 32,243 1.4120 GBP
2.5p ordinary CFD Decreasing Short 8,201 1.4199 GBP
2.5p ordinary CFD Increasing Short 73,636 1.4180 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: 25 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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