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

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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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