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

MITIEAnnouncement

30/06/2025 11:45

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RNS Number : 9932O  Barclays PLC  30 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:                                                     27 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:                                                      21,505,409         1.71%            3,037,845      0.24%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,980,377          0.16%            13,523,550     1.08%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  23,485,786         1.87%            16,561,395     1.32%
 (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                              135,369                             1.4221  GBP
 2.5p ordinary                                      Purchase                              115,497                             1.4360  GBP
 2.5p ordinary                                      Purchase                              70,578                              1.4359  GBP
 2.5p ordinary                                      Purchase                              61,015                              1.4287  GBP
 2.5p ordinary                                      Purchase                              40,254                              1.4116  GBP
 2.5p ordinary                                      Purchase                              39,259                              1.4334  GBP
 2.5p ordinary                                      Purchase                              18,727                              1.4237  GBP
 2.5p ordinary                                      Purchase                              18,242                              1.4216  GBP
 2.5p ordinary                                      Purchase                              18,086                              1.4120  GBP
 2.5p ordinary                                      Purchase                              8,005                               1.4172  GBP
 2.5p ordinary                                      Purchase                              5,524                               1.4353  GBP
 2.5p ordinary                                      Purchase                              5,419                               1.4270  GBP
 2.5p ordinary                                      Purchase                              3,720                               1.4160  GBP
 2.5p ordinary                                      Purchase                              3,652                               1.4219  GBP
 2.5p ordinary                                      Purchase                              3,473                               1.4340  GBP
 2.5p ordinary                                      Purchase                              3,164                               1.4330  GBP
 2.5p ordinary                                      Purchase                              3,125                               1.4320  GBP
 2.5p ordinary                                      Purchase                              3,058                               1.4380  GBP
 2.5p ordinary                                      Purchase                              2,818                               1.4146  GBP
 2.5p ordinary                                      Purchase                              1,893                               1.4100  GBP
 2.5p ordinary                                      Purchase                              1,665                               1.4220  GBP
 2.5p ordinary                                      Purchase                              554                                 1.4240  GBP
 2.5p ordinary                                      Purchase                              124                                 1.4159  GBP
 2.5p ordinary                                      Sale                                  149,956                             1.4359  GBP
 2.5p ordinary                                      Sale                                  121,397                             1.4285  GBP
 2.5p ordinary                                      Sale                                  93,558                              1.4360  GBP
 2.5p ordinary                                      Sale                                  19,258                              1.4230  GBP
 2.5p ordinary                                      Sale                                  10,579                              1.4302  GBP
 2.5p ordinary                                      Sale                                  4,871                               1.4041  GBP
 2.5p ordinary                                      Sale                                  4,524                               1.4361  GBP
 2.5p ordinary                                      Sale                                  3,686                               1.4161  GBP
 2.5p ordinary                                      Sale                                  3,569                               1.4209  GBP
 2.5p ordinary                                      Sale                                  3,517                               1.4154  GBP
 2.5p ordinary                                      Sale                                  3,058                               1.4380  GBP
 2.5p ordinary                                      Sale                                  2,552                               1.4100  GBP
 2.5p ordinary                                      Sale                                  2,305                               1.4320  GBP
 2.5p ordinary                                      Sale                                  1,954                               1.4120  GBP
 2.5p ordinary                                      Sale                                  1,885                               1.4117  GBP
 2.5p ordinary                                      Sale                                  1,860                               1.4160  GBP
 2.5p ordinary                                      Sale                                  1,265                               1.4220  GBP
 2.5p ordinary                                      Sale                                  1,208                               1.4344  GBP
 2.5p ordinary                                      Sale                                  1,148                               1.4090  GBP
 2.5p ordinary                                      Sale                                  1,072                               1.4019  GBP
 2.5p ordinary                                      Sale                                  856                                 1.4340  GBP
 2.5p ordinary                                      Sale                                  554                                 1.4240  GBP
 2.5p ordinary                                      Sale                                  57                                  1.4221  GBP
 2.5p ordinary                                      Sale                                  20                                  1.3901  GBP
 2.5p ordinary                                      Sale                                  17                                  1.4174  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                    1,305          1.4019  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,871          1.4041  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    8,086          1.4060  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    26,140         1.4073  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    836            1.4115  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    3,517          1.4154  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    2,223          1.4159  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    6,008          1.4163  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    266            1.4172  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    160,895        1.4359  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    46,188         1.4360  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    3              1.3900  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    9,360          1.4103  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    30,834         1.4120  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,818          1.4146  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    11,083         1.4150  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    19,178         1.4159  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    8,005          1.4172  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    600            1.4193  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    60             1.4194  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    18,727         1.4237  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    5,419          1.4270  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    61,015         1.4287  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    2,200          1.4321  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    114,863        1.4360  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    6,214          1.4339  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    7,549          1.3901  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    46,619         1.4100  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    26,146         1.4341  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:                                                                      30 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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