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

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RNS Number : 7968Q  Barclays PLC  11 July 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 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:                                                      23,061,357         1.84%            3,080,273      0.25%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,910,732          0.15%            15,114,988     1.20%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  24,972,089         1.99%            18,195,261     1.45%
 (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                              222,987                             1.3781  GBP
 2.5p ordinary                                      Purchase                              44,677                              1.3768  GBP
 2.5p ordinary                                      Purchase                              35,303                              1.3808  GBP
 2.5p ordinary                                      Purchase                              35,000                              1.3820  GBP
 2.5p ordinary                                      Purchase                              27,590                              1.3780  GBP
 2.5p ordinary                                      Purchase                              23,830                              1.3748  GBP
 2.5p ordinary                                      Purchase                              20,179                              1.3771  GBP
 2.5p ordinary                                      Purchase                              17,589                              1.3795  GBP
 2.5p ordinary                                      Purchase                              13,964                              1.3786  GBP
 2.5p ordinary                                      Purchase                              12,888                              1.3803  GBP
 2.5p ordinary                                      Purchase                              7,702                               1.3740  GBP
 2.5p ordinary                                      Purchase                              6,688                               1.3798  GBP
 2.5p ordinary                                      Purchase                              6,456                               1.3720  GBP
 2.5p ordinary                                      Purchase                              6,203                               1.3850  GBP
 2.5p ordinary                                      Purchase                              3,923                               1.3785  GBP
 2.5p ordinary                                      Purchase                              3,706                               1.3760  GBP
 2.5p ordinary                                      Purchase                              3,618                               1.3774  GBP
 2.5p ordinary                                      Purchase                              3,386                               1.3736  GBP
 2.5p ordinary                                      Purchase                              3,106                               1.3790  GBP
 2.5p ordinary                                      Purchase                              2,537                               1.3737  GBP
 2.5p ordinary                                      Purchase                              1,773                               1.3700  GBP
 2.5p ordinary                                      Purchase                              1,333                               1.3800  GBP
 2.5p ordinary                                      Purchase                              823                                 1.3787  GBP
 2.5p ordinary                                      Purchase                              820                                 1.3840  GBP
 2.5p ordinary                                      Purchase                              397                                 1.3830  GBP
 2.5p ordinary                                      Sale                                  122,767                             1.3780  GBP
 2.5p ordinary                                      Sale                                  80,052                              1.3773  GBP
 2.5p ordinary                                      Sale                                  73,524                              1.3800  GBP
 2.5p ordinary                                      Sale                                  42,672                              1.3774  GBP
 2.5p ordinary                                      Sale                                  28,849                              1.3772  GBP
 2.5p ordinary                                      Sale                                  11,732                              1.3787  GBP
 2.5p ordinary                                      Sale                                  6,599                               1.3734  GBP
 2.5p ordinary                                      Sale                                  6,203                               1.3850  GBP
 2.5p ordinary                                      Sale                                  5,344                               1.3760  GBP
 2.5p ordinary                                      Sale                                  5,079                               1.3777  GBP
 2.5p ordinary                                      Sale                                  4,931                               1.3759  GBP
 2.5p ordinary                                      Sale                                  1,879                               1.3766  GBP
 2.5p ordinary                                      Sale                                  1,641                               1.3793  GBP
 2.5p ordinary                                      Sale                                  1,339                               1.3711  GBP
 2.5p ordinary                                      Sale                                  667                                 1.3740  GBP
 2.5p ordinary                                      Sale                                  397                                 1.3830  GBP
 2.5p ordinary                                      Sale                                  333                                 1.3820  GBP
 2.5p ordinary                                      Sale                                  142                                 1.3781  GBP
 2.5p ordinary                                      Sale                                  14                                  1.3785  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                    1,339          1.3711  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    275            1.3758  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,820          1.3762  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    318            1.3767  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    109,702        1.3769  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,463          1.3773  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,331          1.3777  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    21,639         1.3778  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    2,743          1.3779  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    6,168          1.3780  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    3,347          1.3784  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    6,768          1.3785  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    11,732         1.3787  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,386          1.3736  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,537          1.3737  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,572          1.3740  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,918          1.3741  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,006          1.3760  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    44,677         1.3768  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    104,649        1.3780  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    66,415         1.3784  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    23,757         1.3785  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    1,027          1.3800  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,634          1.3801  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    35,303         1.3808  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    7,872          1.3809  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    6,473          1.3781  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    46             1.3789  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    1,434          1.3820  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 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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