REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
05/06/2025 18:30
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RNS Number : 6988L Barclays PLC 05 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: 04 Jun 2025
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
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: 23,189,458 1.85% 1,927,567 0.15%
(2) Cash-settled derivatives:
and/or controlled: 892,523 0.07% 14,690,006 1.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,081,981 1.92% 16,617,573 1.32%
(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 349,940 1.5874 GBP
2.5p ordinary Purchase 185,600 1.5889 GBP
2.5p ordinary Purchase 172,312 1.5959 GBP
2.5p ordinary Purchase 146,714 1.5960 GBP
2.5p ordinary Purchase 140,000 1.5917 GBP
2.5p ordinary Purchase 95,240 1.5842 GBP
2.5p ordinary Purchase 81,125 1.5888 GBP
2.5p ordinary Purchase 71,185 1.5845 GBP
2.5p ordinary Purchase 47,040 1.5847 GBP
2.5p ordinary Purchase 39,212 1.5871 GBP
2.5p ordinary Purchase 35,322 1.5924 GBP
2.5p ordinary Purchase 34,130 1.5893 GBP
2.5p ordinary Purchase 31,031 1.5958 GBP
2.5p ordinary Purchase 30,582 1.5902 GBP
2.5p ordinary Purchase 29,048 1.5869 GBP
2.5p ordinary Purchase 25,362 1.5970 GBP
2.5p ordinary Purchase 23,745 1.5918 GBP
2.5p ordinary Purchase 21,894 1.5920 GBP
2.5p ordinary Purchase 17,239 1.5848 GBP
2.5p ordinary Purchase 17,080 1.5880 GBP
2.5p ordinary Purchase 13,189 1.5852 GBP
2.5p ordinary Purchase 12,920 1.5887 GBP
2.5p ordinary Purchase 12,004 1.5899 GBP
2.5p ordinary Purchase 10,113 1.5946 GBP
2.5p ordinary Purchase 9,112 1.5853 GBP
2.5p ordinary Purchase 7,535 1.5943 GBP
2.5p ordinary Purchase 7,435 1.5846 GBP
2.5p ordinary Purchase 7,184 1.5881 GBP
2.5p ordinary Purchase 6,047 1.5882 GBP
2.5p ordinary Purchase 4,523 1.5900 GBP
2.5p ordinary Purchase 4,324 1.5840 GBP
2.5p ordinary Purchase 4,137 1.5806 GBP
2.5p ordinary Purchase 3,933 1.5830 GBP
2.5p ordinary Purchase 3,903 1.5860 GBP
2.5p ordinary Purchase 3,551 1.5875 GBP
2.5p ordinary Purchase 476 1.5940 GBP
2.5p ordinary Sale 293,790 1.5894 GBP
2.5p ordinary Sale 175,166 1.5927 GBP
2.5p ordinary Sale 165,450 1.5960 GBP
2.5p ordinary Sale 126,138 1.5887 GBP
2.5p ordinary Sale 102,953 1.5820 GBP
2.5p ordinary Sale 70,682 1.5881 GBP
2.5p ordinary Sale 61,191 1.5874 GBP
2.5p ordinary Sale 57,696 1.5883 GBP
2.5p ordinary Sale 47,553 1.5879 GBP
2.5p ordinary Sale 47,490 1.5918 GBP
2.5p ordinary Sale 41,488 1.5899 GBP
2.5p ordinary Sale 39,813 1.5940 GBP
2.5p ordinary Sale 39,399 1.5872 GBP
2.5p ordinary Sale 39,323 1.5897 GBP
2.5p ordinary Sale 36,411 1.5817 GBP
2.5p ordinary Sale 35,322 1.5924 GBP
2.5p ordinary Sale 31,192 1.5959 GBP
2.5p ordinary Sale 28,772 1.5868 GBP
2.5p ordinary Sale 25,951 1.5884 GBP
2.5p ordinary Sale 23,602 1.5841 GBP
2.5p ordinary Sale 22,232 1.5931 GBP
2.5p ordinary Sale 19,992 1.5847 GBP
2.5p ordinary Sale 19,518 1.5937 GBP
2.5p ordinary Sale 17,219 1.5865 GBP
2.5p ordinary Sale 15,070 1.5943 GBP
2.5p ordinary Sale 14,524 1.5869 GBP
2.5p ordinary Sale 14,232 1.5920 GBP
2.5p ordinary Sale 13,563 1.5889 GBP
2.5p ordinary Sale 12,681 1.5970 GBP
2.5p ordinary Sale 12,136 1.5895 GBP
2.5p ordinary Sale 12,096 1.5900 GBP
2.5p ordinary Sale 10,737 1.5853 GBP
2.5p ordinary Sale 10,564 1.5947 GBP
2.5p ordinary Sale 9,889 1.5873 GBP
2.5p ordinary Sale 9,530 1.5880 GBP
2.5p ordinary Sale 7,962 1.5891 GBP
2.5p ordinary Sale 7,867 1.5945 GBP
2.5p ordinary Sale 6,762 1.5877 GBP
2.5p ordinary Sale 5,606 1.5830 GBP
2.5p ordinary Sale 3,809 1.5850 GBP
2.5p ordinary Sale 2,615 1.5890 GBP
2.5p ordinary Sale 2,562 1.5840 GBP
2.5p ordinary Sale 1,676 1.5800 GBP
2.5p ordinary Sale 1,064 1.5782 GBP
2.5p ordinary Sale 683 1.5885 GBP
2.5p ordinary Sale 123 1.5860 GBP
2.5p ordinary Sale 111 1.5861 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 Opening Long 1,201 1.5894 GBP
2.5p ordinary SWAP Opening Long 552 1.5840 GBP
2.5p ordinary SWAP Increasing Long 23,602 1.5841 GBP
2.5p ordinary SWAP Increasing Long 11,369 1.5871 GBP
2.5p ordinary SWAP Increasing Long 15,086 1.5879 GBP
2.5p ordinary SWAP Increasing Long 64,752 1.5880 GBP
2.5p ordinary SWAP Increasing Long 14,663 1.5889 GBP
2.5p ordinary SWAP Increasing Long 41,488 1.5899 GBP
2.5p ordinary SWAP Increasing Long 2,110 1.5935 GBP
2.5p ordinary SWAP Increasing Long 31,192 1.5959 GBP
2.5p ordinary SWAP Increasing Long 5,715 1.5960 GBP
2.5p ordinary SWAP Decreasing Long 237 1.5761 GBP
2.5p ordinary SWAP Decreasing Long 4,137 1.5806 GBP
2.5p ordinary SWAP Decreasing Long 58,017 1.5837 GBP
2.5p ordinary SWAP Decreasing Long 755 1.5840 GBP
2.5p ordinary SWAP Decreasing Long 9,112 1.5853 GBP
2.5p ordinary SWAP Decreasing Long 969 1.5856 GBP
2.5p ordinary SWAP Decreasing Long 469 1.5861 GBP
2.5p ordinary SWAP Decreasing Long 17,939 1.5865 GBP
2.5p ordinary SWAP Decreasing Long 5,029 1.5871 GBP
2.5p ordinary SWAP Decreasing Long 11,642 1.5877 GBP
2.5p ordinary SWAP Decreasing Long 667 1.5880 GBP
2.5p ordinary SWAP Decreasing Long 13,168 1.5881 GBP
2.5p ordinary SWAP Decreasing Long 2,430 1.5886 GBP
2.5p ordinary SWAP Opening Short 129,755 1.5889 GBP
2.5p ordinary SWAP Increasing Short 12,004 1.5899 GBP
2.5p ordinary SWAP Increasing Short 62,960 1.5905 GBP
2.5p ordinary SWAP Increasing Short 7,428 1.5908 GBP
2.5p ordinary CFD Opening Long 102,953 1.5820 GBP
2.5p ordinary CFD Increasing Long 626 1.5899 GBP
2.5p ordinary CFD Increasing Long 40,554 1.5958 GBP
2.5p ordinary CFD Decreasing Long 18,453 1.5832 GBP
2.5p ordinary CFD Decreasing Long 114,438 1.5859 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: 05 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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