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RNS Number : 8489M Barclays PLC 13 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: 12 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: 20,851,523 1.66% 2,227,344 0.18%
(2) Cash-settled derivatives:
and/or controlled: 1,019,059 0.08% 12,568,521 1.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,870,582 1.74% 14,795,865 1.18%
(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 499,346 1.4631 GBP
2.5p ordinary Purchase 90,207 1.4660 GBP
2.5p ordinary Purchase 71,630 1.4532 GBP
2.5p ordinary Purchase 66,744 1.4609 GBP
2.5p ordinary Purchase 27,886 1.4461 GBP
2.5p ordinary Purchase 27,372 1.4489 GBP
2.5p ordinary Purchase 27,255 1.4494 GBP
2.5p ordinary Purchase 23,686 1.4542 GBP
2.5p ordinary Purchase 21,023 1.4634 GBP
2.5p ordinary Purchase 19,645 1.4549 GBP
2.5p ordinary Purchase 18,260 1.4544 GBP
2.5p ordinary Purchase 17,276 1.4563 GBP
2.5p ordinary Purchase 16,429 1.4543 GBP
2.5p ordinary Purchase 16,249 1.4529 GBP
2.5p ordinary Purchase 13,798 1.4562 GBP
2.5p ordinary Purchase 8,764 1.4613 GBP
2.5p ordinary Purchase 8,545 1.4472 GBP
2.5p ordinary Purchase 5,137 1.4537 GBP
2.5p ordinary Purchase 2,448 1.4620 GBP
2.5p ordinary Purchase 2,372 1.4496 GBP
2.5p ordinary Purchase 2,063 1.4449 GBP
2.5p ordinary Purchase 1,874 1.4640 GBP
2.5p ordinary Purchase 1,110 1.4440 GBP
2.5p ordinary Purchase 351 1.4460 GBP
2.5p ordinary Sale 423,367 1.4619 GBP
2.5p ordinary Sale 315,923 1.4614 GBP
2.5p ordinary Sale 240,266 1.4586 GBP
2.5p ordinary Sale 225,255 1.4660 GBP
2.5p ordinary Sale 119,145 1.4560 GBP
2.5p ordinary Sale 99,578 1.4562 GBP
2.5p ordinary Sale 47,845 1.4530 GBP
2.5p ordinary Sale 47,270 1.4604 GBP
2.5p ordinary Sale 39,552 1.4611 GBP
2.5p ordinary Sale 27,131 1.4597 GBP
2.5p ordinary Sale 25,050 1.4484 GBP
2.5p ordinary Sale 23,115 1.4545 GBP
2.5p ordinary Sale 12,316 1.4572 GBP
2.5p ordinary Sale 8,510 1.4642 GBP
2.5p ordinary Sale 7,484 1.4529 GBP
2.5p ordinary Sale 6,985 1.4419 GBP
2.5p ordinary Sale 5,217 1.4479 GBP
2.5p ordinary Sale 4,991 1.4600 GBP
2.5p ordinary Sale 4,250 1.4508 GBP
2.5p ordinary Sale 3,589 1.4438 GBP
2.5p ordinary Sale 3,200 1.4381 GBP
2.5p ordinary Sale 2,297 1.4624 GBP
2.5p ordinary Sale 2,287 1.4607 GBP
2.5p ordinary Sale 1,874 1.4640 GBP
2.5p ordinary Sale 1,750 1.4599 GBP
2.5p ordinary Sale 1,618 1.4380 GBP
2.5p ordinary Sale 1,046 1.4420 GBP
2.5p ordinary Sale 658 1.4621 GBP
2.5p ordinary Sale 658 1.4620 GBP
2.5p ordinary Sale 140 1.4460 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 6,985 1.4419 GBP
2.5p ordinary SWAP Decreasing Short 1,046 1.4420 GBP
2.5p ordinary SWAP Decreasing Short 400 1.4459 GBP
2.5p ordinary SWAP Decreasing Short 73,765 1.4478 GBP
2.5p ordinary SWAP Decreasing Short 42,240 1.4534 GBP
2.5p ordinary SWAP Decreasing Short 53,833 1.4550 GBP
2.5p ordinary SWAP Decreasing Short 117,336 1.4560 GBP
2.5p ordinary SWAP Decreasing Short 114,815 1.4562 GBP
2.5p ordinary SWAP Decreasing Short 47,270 1.4604 GBP
2.5p ordinary SWAP Decreasing Short 39,552 1.4611 GBP
2.5p ordinary SWAP Decreasing Short 24,198 1.4612 GBP
2.5p ordinary SWAP Decreasing Short 273,493 1.4660 GBP
2.5p ordinary SWAP Increasing Short 1,110 1.4440 GBP
2.5p ordinary SWAP Increasing Short 351 1.4460 GBP
2.5p ordinary SWAP Increasing Short 27,886 1.4461 GBP
2.5p ordinary SWAP Increasing Short 6,285 1.4578 GBP
2.5p ordinary SWAP Increasing Short 3,235 1.4588 GBP
2.5p ordinary SWAP Increasing Short 44,366 1.4604 GBP
2.5p ordinary SWAP Increasing Short 8,764 1.4613 GBP
2.5p ordinary SWAP Increasing Short 22,049 1.4618 GBP
2.5p ordinary SWAP Increasing Short 329 1.4620 GBP
2.5p ordinary SWAP Increasing Short 9,939 1.4660 GBP
2.5p ordinary CFD Decreasing Short 487 1.4439 GBP
2.5p ordinary CFD Decreasing Short 17,363 1.4600 GBP
2.5p ordinary CFD Decreasing Short 21,135 1.4658 GBP
2.5p ordinary CFD Increasing Short 58,168 1.4541 GBP
2.5p ordinary CFD Increasing Short 40,869 1.4584 GBP
2.5p ordinary CFD Increasing Short 4,039 1.4600 GBP
2.5p ordinary CFD Increasing Short 2,928 1.4660 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: 13 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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