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

MITIEAnnouncement

24/06/2025 15:15

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RNS Number : 2288O  Barclays PLC  24 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:                                                     23 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:                                                      19,219,646         1.53%            2,014,108      0.16%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,019,533          0.08%            11,505,229     0.92%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  20,239,179         1.61%            13,519,337     1.08%
 (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                              89,795                              1.4279  GBP
 2.5p ordinary                                      Purchase                              34,451                              1.4290  GBP
 2.5p ordinary                                      Purchase                              22,667                              1.4242  GBP
 2.5p ordinary                                      Purchase                              21,521                              1.4105  GBP
 2.5p ordinary                                      Purchase                              17,480                              1.4300  GBP
 2.5p ordinary                                      Purchase                              11,413                              1.4219  GBP
 2.5p ordinary                                      Purchase                              8,323                               1.4340  GBP
 2.5p ordinary                                      Purchase                              6,621                               1.4150  GBP
 2.5p ordinary                                      Purchase                              5,303                               1.4304  GBP
 2.5p ordinary                                      Purchase                              4,903                               1.4248  GBP
 2.5p ordinary                                      Purchase                              4,839                               1.4280  GBP
 2.5p ordinary                                      Purchase                              4,495                               1.4188  GBP
 2.5p ordinary                                      Purchase                              4,141                               1.4274  GBP
 2.5p ordinary                                      Purchase                              2,777                               1.4074  GBP
 2.5p ordinary                                      Purchase                              283                                 1.4160  GBP
 2.5p ordinary                                      Purchase                              50                                  1.4139  GBP
 2.5p ordinary                                      Purchase                              13                                  1.4060  GBP
 2.5p ordinary                                      Sale                                  99,248                              1.4286  GBP
 2.5p ordinary                                      Sale                                  72,988                              1.4169  GBP
 2.5p ordinary                                      Sale                                  61,276                              1.4254  GBP
 2.5p ordinary                                      Sale                                  28,487                              1.4233  GBP
 2.5p ordinary                                      Sale                                  25,551                              1.4301  GBP
 2.5p ordinary                                      Sale                                  16,233                              1.4299  GBP
 2.5p ordinary                                      Sale                                  10,830                              1.4205  GBP
 2.5p ordinary                                      Sale                                  10,478                              1.4270  GBP
 2.5p ordinary                                      Sale                                  7,667                               1.4300  GBP
 2.5p ordinary                                      Sale                                  4,201                               1.4145  GBP
 2.5p ordinary                                      Sale                                  4,181                               1.4304  GBP
 2.5p ordinary                                      Sale                                  4,150                               1.4182  GBP
 2.5p ordinary                                      Sale                                  4,129                               1.4320  GBP
 2.5p ordinary                                      Sale                                  2,848                               1.4340  GBP
 2.5p ordinary                                      Sale                                  2,553                               1.4159  GBP
 2.5p ordinary                                      Sale                                  1,955                               1.4268  GBP
 2.5p ordinary                                      Sale                                  1,899                               1.4260  GBP
 2.5p ordinary                                      Sale                                  1,174                               1.4250  GBP
 2.5p ordinary                                      Sale                                  849                                 1.4190  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                    9              1.4139  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    38,995         1.4149  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    2,553          1.4159  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,573          1.4182  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,959          1.4187  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,700          1.4212  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    37,975         1.4217  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    5,015          1.4228  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    2,449          1.4257  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    6,993          1.4262  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    5,440          1.4280  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    71,905         1.4286  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    16,274         1.4299  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,181          1.4304  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    5,510          1.4339  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3,313          1.4071  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,777          1.4074  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,664          1.4140  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    787            1.4150  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    6,623          1.4161  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    4,495          1.4188  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    4,141          1.4274  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    8,100          1.4280  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    274            1.4287  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    727            1.4288  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    11,041         1.4295  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    6,303          1.4300  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    20,287         1.4173  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    16,130         1.4240  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    69             1.4259  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    12,066         1.4260  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    39,769         1.4275  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    4,500          1.4280  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    874            1.4300  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    8,323          1.4339  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:                                                                      24 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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