REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
10/07/2025 14:15
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RNS Number : 6044Q Barclays PLC 10 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: 09 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: 22,950,362 1.83% 3,081,592 0.25%
(2) Cash-settled derivatives:
and/or controlled: 1,905,878 0.15% 14,974,073 1.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,856,240 1.98% 18,055,665 1.44%
(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 336,739 1.3820 GBP
2.5p ordinary Purchase 290,605 1.3824 GBP
2.5p ordinary Purchase 180,270 1.3862 GBP
2.5p ordinary Purchase 110,953 1.3843 GBP
2.5p ordinary Purchase 74,763 1.3858 GBP
2.5p ordinary Purchase 59,156 1.3871 GBP
2.5p ordinary Purchase 37,281 1.3850 GBP
2.5p ordinary Purchase 19,537 1.3867 GBP
2.5p ordinary Purchase 17,139 1.3868 GBP
2.5p ordinary Purchase 10,328 1.3885 GBP
2.5p ordinary Purchase 9,456 1.3796 GBP
2.5p ordinary Purchase 7,691 1.3856 GBP
2.5p ordinary Purchase 5,000 1.3819 GBP
2.5p ordinary Purchase 4,801 1.3884 GBP
2.5p ordinary Purchase 4,639 1.3804 GBP
2.5p ordinary Purchase 4,552 1.3805 GBP
2.5p ordinary Purchase 4,022 1.3940 GBP
2.5p ordinary Purchase 2,539 1.3929 GBP
2.5p ordinary Purchase 1,026 1.3780 GBP
2.5p ordinary Purchase 873 1.3914 GBP
2.5p ordinary Purchase 719 1.3800 GBP
2.5p ordinary Purchase 410 1.3840 GBP
2.5p ordinary Purchase 383 1.3838 GBP
2.5p ordinary Purchase 376 1.3880 GBP
2.5p ordinary Purchase 297 1.3920 GBP
2.5p ordinary Purchase 204 1.3900 GBP
2.5p ordinary Purchase 4 1.3849 GBP
2.5p ordinary Sale 377,695 1.3820 GBP
2.5p ordinary Sale 217,827 1.3841 GBP
2.5p ordinary Sale 103,118 1.3823 GBP
2.5p ordinary Sale 72,799 1.3866 GBP
2.5p ordinary Sale 36,930 1.3895 GBP
2.5p ordinary Sale 25,579 1.3910 GBP
2.5p ordinary Sale 12,103 1.3861 GBP
2.5p ordinary Sale 11,009 1.3857 GBP
2.5p ordinary Sale 7,750 1.3819 GBP
2.5p ordinary Sale 6,745 1.3825 GBP
2.5p ordinary Sale 6,085 1.3900 GBP
2.5p ordinary Sale 4,507 1.3803 GBP
2.5p ordinary Sale 3,834 1.3854 GBP
2.5p ordinary Sale 3,380 1.3840 GBP
2.5p ordinary Sale 2,753 1.3856 GBP
2.5p ordinary Sale 2,485 1.3940 GBP
2.5p ordinary Sale 1,973 1.3829 GBP
2.5p ordinary Sale 1,631 1.3918 GBP
2.5p ordinary Sale 1,460 1.3818 GBP
2.5p ordinary Sale 1,069 1.3920 GBP
2.5p ordinary Sale 719 1.3800 GBP
2.5p ordinary Sale 603 1.3946 GBP
2.5p ordinary Sale 376 1.3880 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 7,750 1.3819 GBP
2.5p ordinary SWAP Decreasing Short 338,279 1.3820 GBP
2.5p ordinary SWAP Decreasing Short 217,827 1.3841 GBP
2.5p ordinary SWAP Decreasing Short 3,531 1.3850 GBP
2.5p ordinary SWAP Decreasing Short 11,009 1.3857 GBP
2.5p ordinary SWAP Decreasing Short 1,752 1.3866 GBP
2.5p ordinary SWAP Decreasing Short 303 1.3871 GBP
2.5p ordinary SWAP Decreasing Short 88,289 1.3878 GBP
2.5p ordinary SWAP Decreasing Short 1,800 1.3890 GBP
2.5p ordinary SWAP Decreasing Short 3,689 1.3900 GBP
2.5p ordinary SWAP Decreasing Short 25,579 1.3910 GBP
2.5p ordinary SWAP Decreasing Short 559 1.3920 GBP
2.5p ordinary SWAP Decreasing Short 2,040 1.3937 GBP
2.5p ordinary SWAP Decreasing Short 1,069 1.3939 GBP
2.5p ordinary SWAP Increasing Short 9,456 1.3796 GBP
2.5p ordinary SWAP Increasing Short 4,552 1.3805 GBP
2.5p ordinary SWAP Increasing Short 555,692 1.3820 GBP
2.5p ordinary SWAP Increasing Short 5,266 1.3840 GBP
2.5p ordinary SWAP Increasing Short 94,576 1.3843 GBP
2.5p ordinary SWAP Increasing Short 47,277 1.3846 GBP
2.5p ordinary SWAP Increasing Short 11,806 1.3851 GBP
2.5p ordinary SWAP Increasing Short 74,763 1.3858 GBP
2.5p ordinary SWAP Increasing Short 135,584 1.3861 GBP
2.5p ordinary SWAP Increasing Short 45,302 1.3862 GBP
2.5p ordinary SWAP Increasing Short 19,537 1.3867 GBP
2.5p ordinary SWAP Increasing Short 65,670 1.3875 GBP
2.5p ordinary SWAP Increasing Short 4,801 1.3884 GBP
2.5p ordinary SWAP Increasing Short 10,328 1.3885 GBP
2.5p ordinary SWAP Increasing Short 2,425 1.3891 GBP
2.5p ordinary SWAP Increasing Short 1,859 1.3940 GBP
2.5p ordinary CFD Increasing Short 1,974 1.3821 GBP
2.5p ordinary CFD Increasing Short 9,352 1.3887 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: 10 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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