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

MITIEAnnouncement

01/07/2025 15:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250701:nRSA2702Pa&default-theme=true

RNS Number : 2702P  Barclays PLC  01 July 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:                                                     30 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:                                                      21,759,482         1.73%            3,077,181      0.24%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,051,653          0.16%            13,785,778     1.10%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  23,811,135         1.90%            16,862,959     1.34%
 (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                              283,162                             1.4147  GBP
 2.5p ordinary                                      Purchase                              172,881                             1.4143  GBP
 2.5p ordinary                                      Purchase                              97,469                              1.4140  GBP
 2.5p ordinary                                      Purchase                              29,089                              1.4195  GBP
 2.5p ordinary                                      Purchase                              27,175                              1.4148  GBP
 2.5p ordinary                                      Purchase                              16,520                              1.4158  GBP
 2.5p ordinary                                      Purchase                              13,507                              1.4168  GBP
 2.5p ordinary                                      Purchase                              9,162                               1.4142  GBP
 2.5p ordinary                                      Purchase                              7,832                               1.4176  GBP
 2.5p ordinary                                      Purchase                              4,743                               1.4173  GBP
 2.5p ordinary                                      Purchase                              4,329                               1.4160  GBP
 2.5p ordinary                                      Purchase                              3,285                               1.4149  GBP
 2.5p ordinary                                      Purchase                              3,115                               1.4155  GBP
 2.5p ordinary                                      Purchase                              2,095                               1.4145  GBP
 2.5p ordinary                                      Purchase                              1,919                               1.4185  GBP
 2.5p ordinary                                      Purchase                              1,902                               1.4194  GBP
 2.5p ordinary                                      Purchase                              1,842                               1.4300  GBP
 2.5p ordinary                                      Purchase                              1,581                               1.4100  GBP
 2.5p ordinary                                      Purchase                              1,008                               1.4154  GBP
 2.5p ordinary                                      Purchase                              939                                 1.4120  GBP
 2.5p ordinary                                      Purchase                              764                                 1.4220  GBP
 2.5p ordinary                                      Purchase                              60                                  1.4280  GBP
 2.5p ordinary                                      Purchase                              21                                  1.4358  GBP
 2.5p ordinary                                      Purchase                              18                                  1.4200  GBP
 2.5p ordinary                                      Purchase                              9                                   1.4240  GBP
 2.5p ordinary                                      Purchase                              4                                   1.4170  GBP
 2.5p ordinary                                      Sale                                  160,483                             1.4140  GBP
 2.5p ordinary                                      Sale                                  94,683                              1.4146  GBP
 2.5p ordinary                                      Sale                                  83,037                              1.4152  GBP
 2.5p ordinary                                      Sale                                  70,827                              1.4174  GBP
 2.5p ordinary                                      Sale                                  13,278                              1.4139  GBP
 2.5p ordinary                                      Sale                                  10,648                              1.4237  GBP
 2.5p ordinary                                      Sale                                  9,605                               1.4181  GBP
 2.5p ordinary                                      Sale                                  7,364                               1.4185  GBP
 2.5p ordinary                                      Sale                                  4,323                               1.4144  GBP
 2.5p ordinary                                      Sale                                  4,171                               1.4160  GBP
 2.5p ordinary                                      Sale                                  2,795                               1.4120  GBP
 2.5p ordinary                                      Sale                                  2,697                               1.4121  GBP
 2.5p ordinary                                      Sale                                  2,108                               1.4137  GBP
 2.5p ordinary                                      Sale                                  1,842                               1.4300  GBP
 2.5p ordinary                                      Sale                                  764                                 1.4220  GBP
 2.5p ordinary                                      Sale                                  680                                 1.4190  GBP
 2.5p ordinary                                      Sale                                  250                                 1.4210  GBP
 2.5p ordinary                                      Sale                                  60                                  1.4280  GBP
 2.5p ordinary                                      Sale                                  52                                  1.4161  GBP
 2.5p ordinary                                      Sale                                  18                                  1.4200  GBP
 2.5p ordinary                                      Sale                                  9                                   1.4240  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                    2,108          1.4137  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    13,278         1.4139  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,323          1.4144  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    4,361          1.4149  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    9,294          1.4159  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    7,838          1.4161  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    25,251         1.4165  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,905          1.4169  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    44,908         1.4172  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    18,052         1.4183  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    9,772          1.4185  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    336            1.4187  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    680            1.4190  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    573            1.4360  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    266,498        1.4140  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    27,175         1.4148  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    16,520         1.4158  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    6,217          1.4164  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    4              1.4170  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    7,290          1.4172  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    200            1.4300  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    32,601         1.4138  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    1,692          1.4219  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    10,915         1.4141  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    12,444         1.4177  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    20,661         1.4183  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:                                                                      01 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETBXGDRCSGDGUB