REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
19/06/2025 14:30
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RNS Number : 6241N Barclays PLC 19 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: 18 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: 20,214,541 1.61% 2,087,074 0.17%
(2) Cash-settled derivatives:
and/or controlled: 1,047,966 0.08% 12,503,415 1.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,262,507 1.69% 14,590,489 1.16%
(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 309,589 1.4317 GBP
2.5p ordinary Purchase 250,844 1.4313 GBP
2.5p ordinary Purchase 238,190 1.4323 GBP
2.5p ordinary Purchase 184,897 1.4322 GBP
2.5p ordinary Purchase 173,839 1.4320 GBP
2.5p ordinary Purchase 153,561 1.4310 GBP
2.5p ordinary Purchase 90,836 1.4319 GBP
2.5p ordinary Purchase 57,415 1.4312 GBP
2.5p ordinary Purchase 27,186 1.4367 GBP
2.5p ordinary Purchase 26,641 1.4362 GBP
2.5p ordinary Purchase 18,910 1.4326 GBP
2.5p ordinary Purchase 13,572 1.4306 GBP
2.5p ordinary Purchase 11,269 1.4376 GBP
2.5p ordinary Purchase 5,759 1.4385 GBP
2.5p ordinary Purchase 5,074 1.4280 GBP
2.5p ordinary Purchase 4,512 1.4300 GBP
2.5p ordinary Purchase 3,743 1.4328 GBP
2.5p ordinary Purchase 3,718 1.4332 GBP
2.5p ordinary Purchase 3,180 1.4338 GBP
2.5p ordinary Purchase 2,550 1.4380 GBP
2.5p ordinary Purchase 2,544 1.4290 GBP
2.5p ordinary Purchase 2,343 1.4340 GBP
2.5p ordinary Purchase 1,999 1.4377 GBP
2.5p ordinary Purchase 721 1.4358 GBP
2.5p ordinary Purchase 110 1.4360 GBP
2.5p ordinary Purchase 3 1.4400 GBP
2.5p ordinary Sale 481,111 1.4316 GBP
2.5p ordinary Sale 222,137 1.4315 GBP
2.5p ordinary Sale 206,285 1.4332 GBP
2.5p ordinary Sale 126,525 1.4320 GBP
2.5p ordinary Sale 123,944 1.4331 GBP
2.5p ordinary Sale 76,027 1.4319 GBP
2.5p ordinary Sale 74,740 1.4283 GBP
2.5p ordinary Sale 73,013 1.4308 GBP
2.5p ordinary Sale 20,598 1.4292 GBP
2.5p ordinary Sale 20,285 1.4330 GBP
2.5p ordinary Sale 12,207 1.4351 GBP
2.5p ordinary Sale 11,015 1.4339 GBP
2.5p ordinary Sale 7,976 1.4310 GBP
2.5p ordinary Sale 5,283 1.4298 GBP
2.5p ordinary Sale 4,112 1.4380 GBP
2.5p ordinary Sale 4,058 1.4309 GBP
2.5p ordinary Sale 3,934 1.4312 GBP
2.5p ordinary Sale 3,697 1.4363 GBP
2.5p ordinary Sale 3,308 1.4352 GBP
2.5p ordinary Sale 2,964 1.4305 GBP
2.5p ordinary Sale 2,920 1.4300 GBP
2.5p ordinary Sale 2,780 1.4311 GBP
2.5p ordinary Sale 2,343 1.4340 GBP
2.5p ordinary Sale 2,179 1.4303 GBP
2.5p ordinary Sale 1,010 1.4280 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 54,619 1.4283 GBP
2.5p ordinary SWAP Decreasing Short 19,705 1.4285 GBP
2.5p ordinary SWAP Decreasing Short 5,283 1.4298 GBP
2.5p ordinary SWAP Decreasing Short 416 1.4299 GBP
2.5p ordinary SWAP Decreasing Short 2,179 1.4303 GBP
2.5p ordinary SWAP Decreasing Short 1,186 1.4311 GBP
2.5p ordinary SWAP Decreasing Short 45,174 1.4314 GBP
2.5p ordinary SWAP Decreasing Short 16,389 1.4320 GBP
2.5p ordinary SWAP Decreasing Short 72,728 1.4324 GBP
2.5p ordinary SWAP Decreasing Short 27,824 1.4327 GBP
2.5p ordinary SWAP Decreasing Short 214,029 1.4330 GBP
2.5p ordinary SWAP Decreasing Short 500 1.4343 GBP
2.5p ordinary SWAP Decreasing Short 3,308 1.4352 GBP
2.5p ordinary SWAP Decreasing Short 120 1.4400 GBP
2.5p ordinary SWAP Increasing Short 9,788 1.4303 GBP
2.5p ordinary SWAP Increasing Short 8,925 1.4307 GBP
2.5p ordinary SWAP Increasing Short 46,352 1.4312 GBP
2.5p ordinary SWAP Increasing Short 79,833 1.4317 GBP
2.5p ordinary SWAP Increasing Short 352 1.4318 GBP
2.5p ordinary SWAP Increasing Short 86,058 1.4319 GBP
2.5p ordinary SWAP Increasing Short 275,724 1.4320 GBP
2.5p ordinary SWAP Increasing Short 881 1.4321 GBP
2.5p ordinary SWAP Increasing Short 49,141 1.4322 GBP
2.5p ordinary SWAP Increasing Short 225,667 1.4323 GBP
2.5p ordinary SWAP Increasing Short 2,070 1.4338 GBP
2.5p ordinary SWAP Increasing Short 20,583 1.4363 GBP
2.5p ordinary SWAP Increasing Short 11,269 1.4376 GBP
2.5p ordinary SWAP Increasing Short 1,999 1.4377 GBP
2.5p ordinary SWAP Increasing Short 6,603 1.4380 GBP
2.5p ordinary CFD Decreasing Short 7,835 1.4300 GBP
2.5p ordinary CFD Decreasing Short 8,368 1.4318 GBP
2.5p ordinary CFD Decreasing Short 2,436 1.4319 GBP
2.5p ordinary CFD Decreasing Short 13,668 1.4322 GBP
2.5p ordinary CFD Decreasing Short 8,397 1.4363 GBP
2.5p ordinary CFD Increasing Short 67,108 1.4314 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: 19 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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