REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Today 14:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250704:nRSD8590Pa&default-theme=true
RNS Number : 8590P Barclays PLC 04 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: 03 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: 21,748,276 1.73% 3,363,876 0.27%
(2) Cash-settled derivatives:
and/or controlled: 2,208,102 0.18% 13,778,580 1.10%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,956,378 1.91% 17,142,456 1.36%
(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 552,726 1.4100 GBP
2.5p ordinary Purchase 523,147 1.4027 GBP
2.5p ordinary Purchase 192,314 1.4054 GBP
2.5p ordinary Purchase 192,013 1.4086 GBP
2.5p ordinary Purchase 95,069 1.4076 GBP
2.5p ordinary Purchase 41,369 1.4050 GBP
2.5p ordinary Purchase 40,736 1.4099 GBP
2.5p ordinary Purchase 23,832 1.4036 GBP
2.5p ordinary Purchase 13,773 1.3993 GBP
2.5p ordinary Purchase 10,464 1.3979 GBP
2.5p ordinary Purchase 7,965 1.3980 GBP
2.5p ordinary Purchase 6,126 1.3960 GBP
2.5p ordinary Purchase 6,090 1.4000 GBP
2.5p ordinary Purchase 5,329 1.4080 GBP
2.5p ordinary Purchase 4,592 1.4006 GBP
2.5p ordinary Purchase 4,570 1.4009 GBP
2.5p ordinary Purchase 3,763 1.4020 GBP
2.5p ordinary Purchase 3,681 1.4060 GBP
2.5p ordinary Purchase 3,617 1.4015 GBP
2.5p ordinary Purchase 3,019 1.3990 GBP
2.5p ordinary Purchase 1,877 1.4078 GBP
2.5p ordinary Purchase 1,811 1.4090 GBP
2.5p ordinary Purchase 1,561 1.4010 GBP
2.5p ordinary Purchase 1,561 1.3940 GBP
2.5p ordinary Purchase 780 1.4040 GBP
2.5p ordinary Purchase 687 1.4012 GBP
2.5p ordinary Purchase 279 1.4120 GBP
2.5p ordinary Purchase 68 1.4110 GBP
2.5p ordinary Sale 338,146 1.4080 GBP
2.5p ordinary Sale 290,275 1.4045 GBP
2.5p ordinary Sale 169,069 1.4035 GBP
2.5p ordinary Sale 104,177 1.4084 GBP
2.5p ordinary Sale 83,788 1.4033 GBP
2.5p ordinary Sale 82,257 1.4026 GBP
2.5p ordinary Sale 55,474 1.4007 GBP
2.5p ordinary Sale 54,185 1.4100 GBP
2.5p ordinary Sale 33,370 1.4050 GBP
2.5p ordinary Sale 32,225 1.4081 GBP
2.5p ordinary Sale 21,701 1.3980 GBP
2.5p ordinary Sale 18,374 1.3978 GBP
2.5p ordinary Sale 17,203 1.4001 GBP
2.5p ordinary Sale 15,556 1.3992 GBP
2.5p ordinary Sale 13,446 1.4039 GBP
2.5p ordinary Sale 8,839 1.4097 GBP
2.5p ordinary Sale 6,466 1.3960 GBP
2.5p ordinary Sale 6,336 1.4009 GBP
2.5p ordinary Sale 6,148 1.4068 GBP
2.5p ordinary Sale 5,940 1.4041 GBP
2.5p ordinary Sale 4,953 1.4087 GBP
2.5p ordinary Sale 4,097 1.4032 GBP
2.5p ordinary Sale 3,681 1.4060 GBP
2.5p ordinary Sale 3,288 1.4016 GBP
2.5p ordinary Sale 2,990 1.4000 GBP
2.5p ordinary Sale 2,797 1.4020 GBP
2.5p ordinary Sale 2,093 1.3967 GBP
2.5p ordinary Sale 1,811 1.4090 GBP
2.5p ordinary Sale 1,707 1.3975 GBP
2.5p ordinary Sale 1,643 1.4040 GBP
2.5p ordinary Sale 1,561 1.4010 GBP
2.5p ordinary Sale 751 1.3940 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 340 1.3960 GBP
2.5p ordinary SWAP Decreasing Short 67,632 1.3975 GBP
2.5p ordinary SWAP Decreasing Short 1,482 1.3996 GBP
2.5p ordinary SWAP Decreasing Short 1,616 1.3997 GBP
2.5p ordinary SWAP Decreasing Short 991 1.4037 GBP
2.5p ordinary SWAP Decreasing Short 333,774 1.4080 GBP
2.5p ordinary SWAP Decreasing Short 114,546 1.4081 GBP
2.5p ordinary SWAP Decreasing Short 21,315 1.4084 GBP
2.5p ordinary SWAP Decreasing Short 4,953 1.4087 GBP
2.5p ordinary SWAP Decreasing Short 58,071 1.4099 GBP
2.5p ordinary SWAP Decreasing Short 120 1.4100 GBP
2.5p ordinary SWAP Increasing Short 254,637 1.3880 GBP
2.5p ordinary SWAP Increasing Short 1,213 1.3980 GBP
2.5p ordinary SWAP Increasing Short 3,100 1.4000 GBP
2.5p ordinary SWAP Increasing Short 51,266 1.4003 GBP
2.5p ordinary SWAP Increasing Short 4,592 1.4006 GBP
2.5p ordinary SWAP Increasing Short 687 1.4012 GBP
2.5p ordinary SWAP Increasing Short 3,763 1.4020 GBP
2.5p ordinary SWAP Increasing Short 23,832 1.4036 GBP
2.5p ordinary SWAP Increasing Short 36,312 1.4058 GBP
2.5p ordinary SWAP Increasing Short 75,847 1.4069 GBP
2.5p ordinary SWAP Increasing Short 65,201 1.4075 GBP
2.5p ordinary SWAP Increasing Short 1,054 1.4091 GBP
2.5p ordinary SWAP Increasing Short 686,262 1.4100 GBP
2.5p ordinary CFD Decreasing Short 7,488 1.3983 GBP
2.5p ordinary CFD Decreasing Short 10,480 1.4047 GBP
2.5p ordinary CFD Increasing Short 7,187 1.4036 GBP
2.5p ordinary CFD Increasing Short 16,852 1.4037 GBP
2.5p ordinary CFD Increasing Short 10,480 1.4047 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: 04 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 RETBXGDRLGGDGUSRecent news on MITIE
See all newsREG - Schroders PLC MITIE Group PLC - Form 8.3 - MITIE Group PLC
AnnouncementREG - BlackRock Group MITIE Group PLC - Form 8.3 - Mitie Group plc
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Mitie Treasury Management Limited (subsidiary of Mitie Group plc)
AnnouncementREG - Societe Generale SA MITIE Group PLC - Form 8.3 - Mitie Group plc
AnnouncementREG-Qube Research & Technologies LTD Form 8.3 - Mitie Group PLC
Announcement