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RNS Number : 2172Q Barclays PLC 08 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: 07 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: 22,138,657 1.76% 3,283,403 0.26%
(2) Cash-settled derivatives:
and/or controlled: 2,123,013 0.17% 14,226,689 1.13%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,261,670 1.93% 17,510,092 1.39%
(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 489,321 1.4060 GBP
2.5p ordinary Purchase 77,766 1.4094 GBP
2.5p ordinary Purchase 52,824 1.4103 GBP
2.5p ordinary Purchase 46,878 1.4100 GBP
2.5p ordinary Purchase 33,100 1.4148 GBP
2.5p ordinary Purchase 28,186 1.4152 GBP
2.5p ordinary Purchase 26,034 1.4146 GBP
2.5p ordinary Purchase 14,100 1.4127 GBP
2.5p ordinary Purchase 6,958 1.4124 GBP
2.5p ordinary Purchase 6,709 1.4156 GBP
2.5p ordinary Purchase 3,981 1.4160 GBP
2.5p ordinary Purchase 2,239 1.4120 GBP
2.5p ordinary Purchase 2,239 1.4118 GBP
2.5p ordinary Purchase 1,573 1.4080 GBP
2.5p ordinary Purchase 1,525 1.4102 GBP
2.5p ordinary Purchase 1,163 1.4199 GBP
2.5p ordinary Sale 123,962 1.4060 GBP
2.5p ordinary Sale 52,111 1.4115 GBP
2.5p ordinary Sale 46,715 1.4100 GBP
2.5p ordinary Sale 29,885 1.4140 GBP
2.5p ordinary Sale 21,496 1.4150 GBP
2.5p ordinary Sale 14,442 1.4126 GBP
2.5p ordinary Sale 12,967 1.4086 GBP
2.5p ordinary Sale 11,483 1.4186 GBP
2.5p ordinary Sale 10,372 1.4158 GBP
2.5p ordinary Sale 7,495 1.4166 GBP
2.5p ordinary Sale 6,577 1.4146 GBP
2.5p ordinary Sale 5,393 1.4102 GBP
2.5p ordinary Sale 4,025 1.4120 GBP
2.5p ordinary Sale 2,728 1.4200 GBP
2.5p ordinary Sale 1,574 1.4080 GBP
2.5p ordinary Sale 1,367 1.4180 GBP
2.5p ordinary Sale 1,032 1.4079 GBP
2.5p ordinary Sale 635 1.4066 GBP
2.5p ordinary Sale 398 1.4220 GBP
2.5p ordinary Sale 367 1.4160 GBP
2.5p ordinary Sale 209 1.4010 GBP
2.5p ordinary Sale 170 1.4040 GBP
2.5p ordinary Sale 40 1.4131 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 475 1.4024 GBP
2.5p ordinary SWAP Decreasing Short 306 1.4058 GBP
2.5p ordinary SWAP Decreasing Short 1,332 1.4079 GBP
2.5p ordinary SWAP Decreasing Short 2,359 1.4089 GBP
2.5p ordinary SWAP Decreasing Short 33,120 1.4106 GBP
2.5p ordinary SWAP Decreasing Short 30,986 1.4121 GBP
2.5p ordinary SWAP Decreasing Short 6,667 1.4125 GBP
2.5p ordinary SWAP Decreasing Short 1,500 1.4133 GBP
2.5p ordinary SWAP Decreasing Short 29,885 1.4140 GBP
2.5p ordinary SWAP Decreasing Short 6,577 1.4146 GBP
2.5p ordinary SWAP Decreasing Short 10,372 1.4158 GBP
2.5p ordinary SWAP Decreasing Short 11,483 1.4186 GBP
2.5p ordinary SWAP Decreasing Short 398 1.4220 GBP
2.5p ordinary SWAP Increasing Short 488,964 1.4060 GBP
2.5p ordinary SWAP Increasing Short 182 1.4080 GBP
2.5p ordinary SWAP Increasing Short 2,525 1.4100 GBP
2.5p ordinary SWAP Increasing Short 1,525 1.4102 GBP
2.5p ordinary SWAP Increasing Short 15,681 1.4125 GBP
2.5p ordinary SWAP Increasing Short 63,788 1.4137 GBP
2.5p ordinary SWAP Increasing Short 22,101 1.4143 GBP
2.5p ordinary SWAP Increasing Short 346 1.4160 GBP
2.5p ordinary CFD Decreasing Short 51,795 1.4060 GBP
2.5p ordinary CFD Increasing Short 11,252 1.4059 GBP
2.5p ordinary CFD Increasing Short 40,146 1.4100 GBP
2.5p ordinary CFD Increasing Short 1,656 1.4115 GBP
2.5p ordinary CFD Increasing Short 14,981 1.4164 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: 08 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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