REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
10/06/2025 15:00
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RNS Number : 2557M Barclays PLC 10 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: 09 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: 22,199,882 1.77% 2,303,974 0.18%
(2) Cash-settled derivatives:
and/or controlled: 998,834 0.08% 13,938,203 1.11%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,198,716 1.85% 16,242,177 1.29%
(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 377,049 1.4182 GBP
2.5p ordinary Purchase 321,146 1.4057 GBP
2.5p ordinary Purchase 280,760 1.4142 GBP
2.5p ordinary Purchase 218,717 1.4291 GBP
2.5p ordinary Purchase 184,176 1.3989 GBP
2.5p ordinary Purchase 59,087 1.4048 GBP
2.5p ordinary Purchase 52,690 1.4164 GBP
2.5p ordinary Purchase 47,576 1.4360 GBP
2.5p ordinary Purchase 46,037 1.3861 GBP
2.5p ordinary Purchase 25,543 1.4184 GBP
2.5p ordinary Purchase 19,554 1.4101 GBP
2.5p ordinary Purchase 14,847 1.4280 GBP
2.5p ordinary Purchase 9,275 1.4177 GBP
2.5p ordinary Purchase 7,569 1.4270 GBP
2.5p ordinary Purchase 7,406 1.4180 GBP
2.5p ordinary Purchase 7,365 1.3838 GBP
2.5p ordinary Purchase 7,248 1.4100 GBP
2.5p ordinary Purchase 6,937 1.4040 GBP
2.5p ordinary Purchase 6,528 1.4237 GBP
2.5p ordinary Purchase 6,021 1.4128 GBP
2.5p ordinary Purchase 4,711 1.4260 GBP
2.5p ordinary Purchase 4,063 1.3971 GBP
2.5p ordinary Purchase 3,966 1.4220 GBP
2.5p ordinary Purchase 3,762 1.3950 GBP
2.5p ordinary Purchase 3,700 1.3956 GBP
2.5p ordinary Purchase 2,979 1.4254 GBP
2.5p ordinary Purchase 2,865 1.4000 GBP
2.5p ordinary Purchase 2,783 1.4238 GBP
2.5p ordinary Purchase 2,783 1.3883 GBP
2.5p ordinary Purchase 2,443 1.4070 GBP
2.5p ordinary Purchase 2,285 1.3910 GBP
2.5p ordinary Purchase 2,251 1.4026 GBP
2.5p ordinary Purchase 2,204 1.4290 GBP
2.5p ordinary Purchase 2,166 1.3960 GBP
2.5p ordinary Purchase 2,108 1.4080 GBP
2.5p ordinary Purchase 2,084 1.3860 GBP
2.5p ordinary Purchase 1,903 1.4160 GBP
2.5p ordinary Purchase 1,786 1.4200 GBP
2.5p ordinary Purchase 1,625 1.3800 GBP
2.5p ordinary Purchase 347 1.3940 GBP
2.5p ordinary Sale 526,043 1.4218 GBP
2.5p ordinary Sale 252,820 1.4225 GBP
2.5p ordinary Sale 148,546 1.4215 GBP
2.5p ordinary Sale 95,317 1.4155 GBP
2.5p ordinary Sale 87,963 1.4117 GBP
2.5p ordinary Sale 58,860 1.4219 GBP
2.5p ordinary Sale 50,349 1.4210 GBP
2.5p ordinary Sale 42,079 1.4156 GBP
2.5p ordinary Sale 21,337 1.4237 GBP
2.5p ordinary Sale 19,477 1.4091 GBP
2.5p ordinary Sale 18,259 1.4158 GBP
2.5p ordinary Sale 16,688 1.4280 GBP
2.5p ordinary Sale 16,683 1.4360 GBP
2.5p ordinary Sale 13,048 1.4200 GBP
2.5p ordinary Sale 12,045 1.4135 GBP
2.5p ordinary Sale 9,431 1.4260 GBP
2.5p ordinary Sale 9,369 1.4170 GBP
2.5p ordinary Sale 7,569 1.4270 GBP
2.5p ordinary Sale 6,335 1.4175 GBP
2.5p ordinary Sale 5,230 1.4165 GBP
2.5p ordinary Sale 4,728 1.4000 GBP
2.5p ordinary Sale 3,966 1.4220 GBP
2.5p ordinary Sale 3,762 1.3950 GBP
2.5p ordinary Sale 3,683 1.4049 GBP
2.5p ordinary Sale 3,594 1.4271 GBP
2.5p ordinary Sale 3,531 1.4100 GBP
2.5p ordinary Sale 3,434 1.4250 GBP
2.5p ordinary Sale 2,843 1.4263 GBP
2.5p ordinary Sale 2,443 1.4070 GBP
2.5p ordinary Sale 2,285 1.3910 GBP
2.5p ordinary Sale 2,204 1.4290 GBP
2.5p ordinary Sale 2,108 1.4080 GBP
2.5p ordinary Sale 2,097 1.3880 GBP
2.5p ordinary Sale 2,084 1.3860 GBP
2.5p ordinary Sale 1,996 1.4300 GBP
2.5p ordinary Sale 1,903 1.4160 GBP
2.5p ordinary Sale 1,747 1.4212 GBP
2.5p ordinary Sale 1,205 1.4359 GBP
2.5p ordinary Sale 931 1.3900 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 3,683 1.4049 GBP
2.5p ordinary SWAP Decreasing Short 15,707 1.4117 GBP
2.5p ordinary SWAP Decreasing Short 2,873 1.4125 GBP
2.5p ordinary SWAP Decreasing Short 17,802 1.4134 GBP
2.5p ordinary SWAP Decreasing Short 122,628 1.4142 GBP
2.5p ordinary SWAP Decreasing Short 283,858 1.4149 GBP
2.5p ordinary SWAP Decreasing Short 15,663 1.4173 GBP
2.5p ordinary SWAP Decreasing Short 148,546 1.4215 GBP
2.5p ordinary SWAP Decreasing Short 58,860 1.4219 GBP
2.5p ordinary SWAP Decreasing Short 3,066 1.4225 GBP
2.5p ordinary SWAP Decreasing Short 44,180 1.4233 GBP
2.5p ordinary SWAP Decreasing Short 18,271 1.4239 GBP
2.5p ordinary SWAP Decreasing Short 3,594 1.4271 GBP
2.5p ordinary SWAP Decreasing Short 1,205 1.4359 GBP
2.5p ordinary SWAP Decreasing Short 189,766 1.4360 GBP
2.5p ordinary SWAP Increasing Short 543 1.3700 GBP
2.5p ordinary SWAP Increasing Short 25,000 1.3800 GBP
2.5p ordinary SWAP Increasing Short 426 1.3900 GBP
2.5p ordinary SWAP Increasing Short 426 1.3917 GBP
2.5p ordinary SWAP Increasing Short 21,037 1.3934 GBP
2.5p ordinary SWAP Increasing Short 3,700 1.3956 GBP
2.5p ordinary SWAP Increasing Short 4,063 1.3971 GBP
2.5p ordinary SWAP Increasing Short 184,176 1.3989 GBP
2.5p ordinary SWAP Increasing Short 2,023 1.3990 GBP
2.5p ordinary SWAP Increasing Short 2,251 1.4026 GBP
2.5p ordinary SWAP Increasing Short 321,146 1.4057 GBP
2.5p ordinary SWAP Increasing Short 280,760 1.4142 GBP
2.5p ordinary SWAP Increasing Short 377,049 1.4182 GBP
2.5p ordinary SWAP Increasing Short 6,285 1.4300 GBP
2.5p ordinary SWAP Increasing Short 3,235 1.4340 GBP
2.5p ordinary CFD Decreasing Short 48,279 1.4045 GBP
2.5p ordinary CFD Decreasing Short 39,067 1.4358 GBP
2.5p ordinary CFD Increasing Short 37,409 1.3823 GBP
2.5p ordinary CFD Increasing Short 10,439 1.4174 GBP
2.5p ordinary CFD Increasing Short 35,365 1.4187 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: 10 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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