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

MITIEAnnouncement

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RNS Number : 2271N  Barclays PLC  17 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:                                                     16 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:                                                      20,449,336         1.63%            2,125,892      0.17%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,021,807          0.08%            12,190,371     0.97%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  21,471,143         1.71%            14,316,263     1.14%
 (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                              366,693                             1.4423  GBP
 2.5p ordinary                                      Purchase                              361,356                             1.4334  GBP
 2.5p ordinary                                      Purchase                              95,317                              1.4425  GBP
 2.5p ordinary                                      Purchase                              83,130                              1.4313  GBP
 2.5p ordinary                                      Purchase                              41,211                              1.4422  GBP
 2.5p ordinary                                      Purchase                              40,006                              1.4300  GBP
 2.5p ordinary                                      Purchase                              32,100                              1.4408  GBP
 2.5p ordinary                                      Purchase                              17,137                              1.4401  GBP
 2.5p ordinary                                      Purchase                              12,935                              1.4299  GBP
 2.5p ordinary                                      Purchase                              8,261                               1.4382  GBP
 2.5p ordinary                                      Purchase                              7,981                               1.4432  GBP
 2.5p ordinary                                      Purchase                              4,309                               1.4440  GBP
 2.5p ordinary                                      Purchase                              4,257                               1.4406  GBP
 2.5p ordinary                                      Purchase                              2,060                               1.4426  GBP
 2.5p ordinary                                      Purchase                              1,289                               1.4385  GBP
 2.5p ordinary                                      Purchase                              639                                 1.4413  GBP
 2.5p ordinary                                      Purchase                              208                                 1.4420  GBP
 2.5p ordinary                                      Purchase                              180                                 1.4430  GBP
 2.5p ordinary                                      Purchase                              94                                  1.4460  GBP
 2.5p ordinary                                      Sale                                  172,890                             1.4419  GBP
 2.5p ordinary                                      Sale                                  99,760                              1.4300  GBP
 2.5p ordinary                                      Sale                                  71,767                              1.4393  GBP
 2.5p ordinary                                      Sale                                  19,410                              1.4391  GBP
 2.5p ordinary                                      Sale                                  17,412                              1.4431  GBP
 2.5p ordinary                                      Sale                                  11,548                              1.4416  GBP
 2.5p ordinary                                      Sale                                  3,743                               1.4399  GBP
 2.5p ordinary                                      Sale                                  2,570                               1.4411  GBP
 2.5p ordinary                                      Sale                                  2,159                               1.4380  GBP
 2.5p ordinary                                      Sale                                  1,950                               1.4417  GBP
 2.5p ordinary                                      Sale                                  1,847                               1.4440  GBP
 2.5p ordinary                                      Sale                                  1,574                               1.4420  GBP
 2.5p ordinary                                      Sale                                  375                                 1.4414  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                    77,058         1.4300  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    2,238          1.4328  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    8,210          1.4379  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    21,802         1.4389  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    59,958         1.4391  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    14,943         1.4399  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    117,268        1.4419  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    8,450          1.4420  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    157,113        1.4300  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    123,654        1.4302  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    4,375          1.4359  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    8,932          1.4363  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    8,261          1.4382  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    7,969          1.4384  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,027          1.4410  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    42,469         1.4412  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    9,168          1.4416  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    41,211         1.4422  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    361,674        1.4423  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    93,436         1.4425  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,060          1.4426  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    6,593          1.4437  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    13,081         1.4375  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    6,855          1.4400  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    17,798         1.4412  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    4,392          1.4300  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    51,911         1.4301  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    60,596         1.4421  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:                                                                      17 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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