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RNS Number : 6674P Barclays PLC 03 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: 02 Jul 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: 21,510,489 1.71% 3,729,198 0.30%
(2) Cash-settled derivatives:
and/or controlled: 2,587,580 0.21% 13,538,581 1.08%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,098,069 1.92% 17,267,779 1.37%
(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 141,315 1.3880 GBP
2.5p ordinary Purchase 50,139 1.3982 GBP
2.5p ordinary Purchase 47,910 1.3903 GBP
2.5p ordinary Purchase 47,715 1.3928 GBP
2.5p ordinary Purchase 47,422 1.3921 GBP
2.5p ordinary Purchase 43,171 1.3977 GBP
2.5p ordinary Purchase 39,924 1.3910 GBP
2.5p ordinary Purchase 26,717 1.3819 GBP
2.5p ordinary Purchase 19,280 1.3789 GBP
2.5p ordinary Purchase 12,583 1.3970 GBP
2.5p ordinary Purchase 12,197 1.3962 GBP
2.5p ordinary Purchase 10,195 1.4036 GBP
2.5p ordinary Purchase 3,675 1.3922 GBP
2.5p ordinary Purchase 3,432 1.4000 GBP
2.5p ordinary Purchase 2,061 1.3840 GBP
2.5p ordinary Purchase 2,016 1.3800 GBP
2.5p ordinary Purchase 2,013 1.3862 GBP
2.5p ordinary Purchase 1,024 1.4020 GBP
2.5p ordinary Purchase 725 1.3799 GBP
2.5p ordinary Purchase 159 1.3883 GBP
2.5p ordinary Purchase 29 1.4060 GBP
2.5p ordinary Sale 1,096,437 1.3880 GBP
2.5p ordinary Sale 247,471 1.3898 GBP
2.5p ordinary Sale 59,226 1.3893 GBP
2.5p ordinary Sale 37,329 1.3915 GBP
2.5p ordinary Sale 34,376 1.3883 GBP
2.5p ordinary Sale 20,606 1.3882 GBP
2.5p ordinary Sale 13,667 1.3876 GBP
2.5p ordinary Sale 13,639 1.3803 GBP
2.5p ordinary Sale 13,141 1.3995 GBP
2.5p ordinary Sale 10,574 1.3914 GBP
2.5p ordinary Sale 8,395 1.3945 GBP
2.5p ordinary Sale 4,879 1.3980 GBP
2.5p ordinary Sale 4,032 1.3800 GBP
2.5p ordinary Sale 3,925 1.3984 GBP
2.5p ordinary Sale 3,726 1.3954 GBP
2.5p ordinary Sale 3,353 1.3896 GBP
2.5p ordinary Sale 2,989 1.3962 GBP
2.5p ordinary Sale 2,926 1.4001 GBP
2.5p ordinary Sale 2,872 1.3760 GBP
2.5p ordinary Sale 2,622 1.4000 GBP
2.5p ordinary Sale 2,621 1.3868 GBP
2.5p ordinary Sale 1,857 1.4020 GBP
2.5p ordinary Sale 1,787 1.3973 GBP
2.5p ordinary Sale 885 1.3920 GBP
2.5p ordinary Sale 831 1.3840 GBP
2.5p ordinary Sale 715 1.4016 GBP
2.5p ordinary Sale 198 1.3740 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 13,639 1.3803 GBP
2.5p ordinary SWAP Decreasing Short 2,505 1.3867 GBP
2.5p ordinary SWAP Decreasing Short 29,986 1.3875 GBP
2.5p ordinary SWAP Decreasing Short 95,073 1.3878 GBP
2.5p ordinary SWAP Decreasing Short 1,012,769 1.3880 GBP
2.5p ordinary SWAP Decreasing Short 20,606 1.3882 GBP
2.5p ordinary SWAP Decreasing Short 10,574 1.3914 GBP
2.5p ordinary SWAP Decreasing Short 187,391 1.3915 GBP
2.5p ordinary SWAP Decreasing Short 1,864 1.3931 GBP
2.5p ordinary SWAP Decreasing Short 337 1.3943 GBP
2.5p ordinary SWAP Decreasing Short 11,286 1.3956 GBP
2.5p ordinary SWAP Decreasing Short 4,392 1.3969 GBP
2.5p ordinary SWAP Increasing Short 19,280 1.3789 GBP
2.5p ordinary SWAP Increasing Short 725 1.3799 GBP
2.5p ordinary SWAP Increasing Short 2,061 1.3840 GBP
2.5p ordinary SWAP Increasing Short 124,252 1.3880 GBP
2.5p ordinary SWAP Increasing Short 26,406 1.3890 GBP
2.5p ordinary SWAP Increasing Short 23,109 1.3914 GBP
2.5p ordinary SWAP Increasing Short 3,233 1.3917 GBP
2.5p ordinary SWAP Increasing Short 47,422 1.3921 GBP
2.5p ordinary SWAP Increasing Short 47,715 1.3928 GBP
2.5p ordinary SWAP Increasing Short 12,197 1.3962 GBP
2.5p ordinary SWAP Increasing Short 16,597 1.3963 GBP
2.5p ordinary SWAP Increasing Short 43,171 1.3977 GBP
2.5p ordinary SWAP Increasing Short 5,969 1.3981 GBP
2.5p ordinary SWAP Increasing Short 9,856 1.4033 GBP
2.5p ordinary SWAP Increasing Short 27,030 1.4039 GBP
2.5p ordinary SWAP Increasing Short 29 1.4060 GBP
2.5p ordinary SWAP Increasing Short 53 1.4140 GBP
2.5p ordinary CFD Decreasing Short 12,066 1.3879 GBP
2.5p ordinary CFD Decreasing Short 56,070 1.3884 GBP
2.5p ordinary CFD Decreasing Short 4,620 1.3939 GBP
2.5p ordinary CFD Increasing Short 1,922 1.3761 GBP
2.5p ordinary CFD Increasing Short 6,314 1.3980 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: 03 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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