REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Yesterday 15:15
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RNS Number : 8205O Barclays PLC 27 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: 26 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: 21,289,438 1.69% 2,971,224 0.24%
(2) Cash-settled derivatives:
and/or controlled: 1,879,538 0.15% 13,324,781 1.06%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,168,976 1.84% 16,296,005 1.30%
(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 290,303 1.4060 GBP
2.5p ordinary Purchase 236,388 1.4048 GBP
2.5p ordinary Purchase 118,682 1.4020 GBP
2.5p ordinary Purchase 90,376 1.4026 GBP
2.5p ordinary Purchase 78,230 1.4053 GBP
2.5p ordinary Purchase 74,825 1.4058 GBP
2.5p ordinary Purchase 55,548 1.4051 GBP
2.5p ordinary Purchase 38,673 1.4032 GBP
2.5p ordinary Purchase 17,829 1.4008 GBP
2.5p ordinary Purchase 17,768 1.4040 GBP
2.5p ordinary Purchase 17,423 1.4019 GBP
2.5p ordinary Purchase 17,234 1.4005 GBP
2.5p ordinary Purchase 11,519 1.3995 GBP
2.5p ordinary Purchase 11,353 1.4027 GBP
2.5p ordinary Purchase 10,101 1.4037 GBP
2.5p ordinary Purchase 9,979 1.4044 GBP
2.5p ordinary Purchase 7,305 1.3962 GBP
2.5p ordinary Purchase 6,483 1.3980 GBP
2.5p ordinary Purchase 5,996 1.4025 GBP
2.5p ordinary Purchase 5,872 1.4064 GBP
2.5p ordinary Purchase 5,707 1.3969 GBP
2.5p ordinary Purchase 5,698 1.4017 GBP
2.5p ordinary Purchase 5,285 1.4080 GBP
2.5p ordinary Purchase 4,993 1.3990 GBP
2.5p ordinary Purchase 4,910 1.4046 GBP
2.5p ordinary Purchase 4,806 1.4039 GBP
2.5p ordinary Purchase 4,575 1.4000 GBP
2.5p ordinary Purchase 3,976 1.4050 GBP
2.5p ordinary Purchase 2,996 1.4021 GBP
2.5p ordinary Purchase 2,527 1.3952 GBP
2.5p ordinary Purchase 2,046 1.3997 GBP
2.5p ordinary Purchase 1,731 1.3960 GBP
2.5p ordinary Purchase 1,331 1.3965 GBP
2.5p ordinary Purchase 46 1.3970 GBP
2.5p ordinary Sale 206,197 1.4041 GBP
2.5p ordinary Sale 145,146 1.4060 GBP
2.5p ordinary Sale 108,545 1.4032 GBP
2.5p ordinary Sale 102,461 1.4049 GBP
2.5p ordinary Sale 27,513 1.4038 GBP
2.5p ordinary Sale 21,054 1.4012 GBP
2.5p ordinary Sale 18,419 1.3995 GBP
2.5p ordinary Sale 15,245 1.4057 GBP
2.5p ordinary Sale 9,957 1.3988 GBP
2.5p ordinary Sale 6,986 1.3919 GBP
2.5p ordinary Sale 5,285 1.4080 GBP
2.5p ordinary Sale 5,272 1.4020 GBP
2.5p ordinary Sale 5,028 1.4010 GBP
2.5p ordinary Sale 4,999 1.3960 GBP
2.5p ordinary Sale 4,873 1.4006 GBP
2.5p ordinary Sale 4,113 1.3940 GBP
2.5p ordinary Sale 3,877 1.3980 GBP
2.5p ordinary Sale 3,249 1.4002 GBP
2.5p ordinary Sale 2,888 1.4040 GBP
2.5p ordinary Sale 2,718 1.4000 GBP
2.5p ordinary Sale 1,813 1.3938 GBP
2.5p ordinary Sale 1,380 1.4009 GBP
2.5p ordinary Sale 137 1.3974 GBP
2.5p ordinary Sale 46 1.3970 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 6,986 1.3919 GBP
2.5p ordinary SWAP Decreasing Short 1,813 1.3938 GBP
2.5p ordinary SWAP Decreasing Short 4,113 1.3940 GBP
2.5p ordinary SWAP Decreasing Short 9,957 1.3988 GBP
2.5p ordinary SWAP Decreasing Short 332 1.3999 GBP
2.5p ordinary SWAP Decreasing Short 77,317 1.4002 GBP
2.5p ordinary SWAP Decreasing Short 5,028 1.4010 GBP
2.5p ordinary SWAP Decreasing Short 3,102 1.4011 GBP
2.5p ordinary SWAP Decreasing Short 1,800 1.4013 GBP
2.5p ordinary SWAP Decreasing Short 13,078 1.4025 GBP
2.5p ordinary SWAP Decreasing Short 4,371 1.4031 GBP
2.5p ordinary SWAP Decreasing Short 58,832 1.4059 GBP
2.5p ordinary SWAP Increasing Short 2,527 1.3952 GBP
2.5p ordinary SWAP Increasing Short 1,863 1.3962 GBP
2.5p ordinary SWAP Increasing Short 8,258 1.3983 GBP
2.5p ordinary SWAP Increasing Short 17,234 1.4005 GBP
2.5p ordinary SWAP Increasing Short 601 1.4013 GBP
2.5p ordinary SWAP Increasing Short 9,751 1.4015 GBP
2.5p ordinary SWAP Increasing Short 115,580 1.4020 GBP
2.5p ordinary SWAP Increasing Short 81,090 1.4026 GBP
2.5p ordinary SWAP Increasing Short 38,673 1.4032 GBP
2.5p ordinary SWAP Increasing Short 10,101 1.4037 GBP
2.5p ordinary SWAP Increasing Short 15,565 1.4040 GBP
2.5p ordinary SWAP Increasing Short 39,382 1.4056 GBP
2.5p ordinary SWAP Increasing Short 77,810 1.4059 GBP
2.5p ordinary SWAP Increasing Short 183,973 1.4060 GBP
2.5p ordinary SWAP Increasing Short 5,872 1.4064 GBP
2.5p ordinary CFD Decreasing Short 64,326 1.4058 GBP
2.5p ordinary CFD Increasing Short 26,938 1.4022 GBP
2.5p ordinary CFD Increasing Short 3,302 1.4035 GBP
2.5p ordinary CFD Increasing Short 25,970 1.4039 GBP
2.5p ordinary CFD Increasing Short 11,055 1.4061 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: 27 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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