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

MITIEAnnouncement

09/07/2025 14:45

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RNS Number : 4088Q  Barclays PLC  09 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:                                                     08 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:                                                      22,973,905         1.83%            3,386,468      0.27%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,905,894          0.15%            14,577,345     1.16%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  24,879,799         1.98%            17,963,813     1.43%
 (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                              462,912                             1.3980  GBP
 2.5p ordinary                                      Purchase                              296,412                             1.3972  GBP
 2.5p ordinary                                      Purchase                              192,975                             1.3976  GBP
 2.5p ordinary                                      Purchase                              86,441                              1.3964  GBP
 2.5p ordinary                                      Purchase                              67,414                              1.3971  GBP
 2.5p ordinary                                      Purchase                              67,402                              1.3975  GBP
 2.5p ordinary                                      Purchase                              59,285                              1.3940  GBP
 2.5p ordinary                                      Purchase                              42,385                              1.3979  GBP
 2.5p ordinary                                      Purchase                              38,185                              1.3961  GBP
 2.5p ordinary                                      Purchase                              29,186                              1.3973  GBP
 2.5p ordinary                                      Purchase                              26,325                              1.3963  GBP
 2.5p ordinary                                      Purchase                              20,980                              1.3954  GBP
 2.5p ordinary                                      Purchase                              20,668                              1.3962  GBP
 2.5p ordinary                                      Purchase                              20,073                              1.3960  GBP
 2.5p ordinary                                      Purchase                              16,460                              1.3988  GBP
 2.5p ordinary                                      Purchase                              12,730                              1.3974  GBP
 2.5p ordinary                                      Purchase                              11,934                              1.3970  GBP
 2.5p ordinary                                      Purchase                              1,830                               1.3958  GBP
 2.5p ordinary                                      Purchase                              1,621                               1.3990  GBP
 2.5p ordinary                                      Purchase                              419                                 1.4000  GBP
 2.5p ordinary                                      Sale                                  177,136                             1.3970  GBP
 2.5p ordinary                                      Sale                                  165,267                             1.3980  GBP
 2.5p ordinary                                      Sale                                  92,353                              1.3971  GBP
 2.5p ordinary                                      Sale                                  56,352                              1.3972  GBP
 2.5p ordinary                                      Sale                                  44,948                              1.3967  GBP
 2.5p ordinary                                      Sale                                  36,378                              1.3968  GBP
 2.5p ordinary                                      Sale                                  28,171                              1.3940  GBP
 2.5p ordinary                                      Sale                                  22,345                              1.3960  GBP
 2.5p ordinary                                      Sale                                  19,365                              1.3946  GBP
 2.5p ordinary                                      Sale                                  18,180                              1.3965  GBP
 2.5p ordinary                                      Sale                                  12,767                              1.3966  GBP
 2.5p ordinary                                      Sale                                  12,455                              1.3955  GBP
 2.5p ordinary                                      Sale                                  11,283                              1.3969  GBP
 2.5p ordinary                                      Sale                                  10,124                              1.3964  GBP
 2.5p ordinary                                      Sale                                  8,598                               1.3944  GBP
 2.5p ordinary                                      Sale                                  7,248                               1.3973  GBP
 2.5p ordinary                                      Sale                                  6,077                               1.3948  GBP
 2.5p ordinary                                      Sale                                  5,500                               1.3954  GBP
 2.5p ordinary                                      Sale                                  5,078                               1.3976  GBP
 2.5p ordinary                                      Sale                                  2,900                               1.3979  GBP
 2.5p ordinary                                      Sale                                  597                                 1.3991  GBP
 2.5p ordinary                                      Sale                                  332                                 1.4010  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                    1,169          1.3940  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    30,080         1.3963  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    3,809          1.3964  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    30,709         1.3965  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    15,428         1.3967  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    20,828         1.3968  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    11,964         1.3971  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    3,342          1.3972  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    443            1.3973  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    5,609          1.3975  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    43,807         1.3977  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    70,389         1.3978  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    3,886          1.3979  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    94,194         1.3980  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    306            1.3983  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    6,567          1.3987  GBP
 2.5p ordinary                                      SWAP                                  Decreasing Short                    332            1.4010  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    17,300         1.3951  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    1,883          1.3960  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    38,185         1.3961  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    84,690         1.3962  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    30,529         1.3963  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    52,687         1.3964  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    35,282         1.3971  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    40,373         1.3979  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    570,967        1.3980  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    6,220          1.3983  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    15,735         1.3987  GBP
 2.5p ordinary                                      SWAP                                  Increasing Short                    1,621          1.3990  GBP
 2.5p ordinary                                      CFD                                   Decreasing Short                    1,482          1.4039  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    1,271          1.3941  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    2,224          1.3960  GBP
 2.5p ordinary                                      CFD                                   Increasing Short                    13,152         1.3981  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:                                                                      09 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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