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

MITIEAnnouncement

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RNS Number : 0376Q  Barclays PLC  07 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:                                                     04 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:                                                      21,747,747         1.73%            3,331,646      0.27%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,163,522          0.17%            13,791,306     1.10%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  23,911,269         1.90%            17,122,952     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                              79,194                              1.4040  GBP
 2.5p ordinary                                      Purchase                              39,563                              1.4044  GBP
 2.5p ordinary                                      Purchase                              33,781                              1.4055  GBP
 2.5p ordinary                                      Purchase                              20,160                              1.4059  GBP
 2.5p ordinary                                      Purchase                              5,000                               1.4020  GBP
 2.5p ordinary                                      Purchase                              4,533                               1.4052  GBP
 2.5p ordinary                                      Purchase                              2,412                               1.4065  GBP
 2.5p ordinary                                      Purchase                              1,166                               1.4039  GBP
 2.5p ordinary                                      Purchase                              362                                 1.4054  GBP
 2.5p ordinary                                      Purchase                              319                                 1.4060  GBP
 2.5p ordinary                                      Sale                                  63,359                              1.4029  GBP
 2.5p ordinary                                      Sale                                  31,353                              1.4040  GBP
 2.5p ordinary                                      Sale                                  16,551                              1.4060  GBP
 2.5p ordinary                                      Sale                                  8,395                               1.4017  GBP
 2.5p ordinary                                      Sale                                  8,289                               1.4050  GBP
 2.5p ordinary                                      Sale                                  5,244                               1.4020  GBP
 2.5p ordinary                                      Sale                                  4,668                               1.4048  GBP
 2.5p ordinary                                      Sale                                  4,136                               1.4069  GBP
 2.5p ordinary                                      Sale                                  4,037                               1.4062  GBP
 2.5p ordinary                                      Sale                                  3,030                               1.4010  GBP
 2.5p ordinary                                      Sale                                  2,724                               1.4041  GBP
 2.5p ordinary                                      Sale                                  1,304                               1.4080  GBP
 2.5p ordinary                                      Sale                                  1,123                               1.4046  GBP
 2.5p ordinary                                      Sale                                  576                                 1.4078  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                    3,030          1.4010  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    8,395          1.4017  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,125          1.4020  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    15,257         1.4025  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    46,977         1.4030  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,525          1.4035  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    5,402          1.4040  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    593            1.4046  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    5,298          1.4047  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    337            1.4057  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    5,474          1.4058  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    17,193         1.4060  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    1,304          1.4080  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    1,221          1.4039  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    87,447         1.4040  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    24,082         1.4046  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    33,781         1.4055  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    20,160         1.4059  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    523            1.4071  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    607            1.4080  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    593            1.4100  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    3,202          1.4040  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:                                                                      07 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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