REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
14/07/2025 13:00
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RNS Number : 9676Q Barclays PLC 14 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: 11 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: 23,461,110 1.87% 3,088,202 0.25%
(2) Cash-settled derivatives:
and/or controlled: 1,917,509 0.15% 15,542,674 1.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,378,619 2.02% 18,630,876 1.48%
(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 250,187 1.3740 GBP
2.5p ordinary Purchase 217,873 1.3738 GBP
2.5p ordinary Purchase 36,994 1.3744 GBP
2.5p ordinary Purchase 30,220 1.3726 GBP
2.5p ordinary Purchase 30,177 1.3709 GBP
2.5p ordinary Purchase 16,423 1.3716 GBP
2.5p ordinary Purchase 12,703 1.3700 GBP
2.5p ordinary Purchase 12,546 1.3730 GBP
2.5p ordinary Purchase 7,514 1.3739 GBP
2.5p ordinary Purchase 7,435 1.3717 GBP
2.5p ordinary Purchase 4,389 1.3725 GBP
2.5p ordinary Purchase 3,154 1.3720 GBP
2.5p ordinary Purchase 2,535 1.3733 GBP
2.5p ordinary Purchase 2,233 1.3742 GBP
2.5p ordinary Purchase 2,045 1.3753 GBP
2.5p ordinary Purchase 1,882 1.3737 GBP
2.5p ordinary Purchase 1,623 1.3780 GBP
2.5p ordinary Purchase 1,433 1.3760 GBP
2.5p ordinary Purchase 257 1.3748 GBP
2.5p ordinary Purchase 85 1.3758 GBP
2.5p ordinary Sale 120,896 1.3740 GBP
2.5p ordinary Sale 48,776 1.3728 GBP
2.5p ordinary Sale 20,177 1.3700 GBP
2.5p ordinary Sale 14,218 1.3723 GBP
2.5p ordinary Sale 12,958 1.3716 GBP
2.5p ordinary Sale 8,852 1.3759 GBP
2.5p ordinary Sale 6,432 1.3737 GBP
2.5p ordinary Sale 3,975 1.3720 GBP
2.5p ordinary Sale 3,363 1.3719 GBP
2.5p ordinary Sale 2,860 1.3736 GBP
2.5p ordinary Sale 1,920 1.3743 GBP
2.5p ordinary Sale 1,646 1.3726 GBP
2.5p ordinary Sale 1,594 1.3731 GBP
2.5p ordinary Sale 933 1.3730 GBP
2.5p ordinary Sale 574 1.3760 GBP
2.5p ordinary Sale 540 1.3750 GBP
2.5p ordinary Sale 94 1.3715 GBP
2.5p ordinary Sale 63 1.3721 GBP
2.5p ordinary Sale 13 1.3738 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 8,403 1.3715 GBP
2.5p ordinary SWAP Decreasing Short 7,918 1.3719 GBP
2.5p ordinary SWAP Decreasing Short 34,987 1.3726 GBP
2.5p ordinary SWAP Decreasing Short 5,484 1.3729 GBP
2.5p ordinary SWAP Decreasing Short 2,423 1.3730 GBP
2.5p ordinary SWAP Decreasing Short 2,527 1.3734 GBP
2.5p ordinary SWAP Decreasing Short 2,935 1.3736 GBP
2.5p ordinary SWAP Decreasing Short 11,054 1.3737 GBP
2.5p ordinary SWAP Decreasing Short 298 1.3738 GBP
2.5p ordinary SWAP Decreasing Short 4,250 1.3740 GBP
2.5p ordinary SWAP Increasing Short 30,177 1.3709 GBP
2.5p ordinary SWAP Increasing Short 1,006 1.3716 GBP
2.5p ordinary SWAP Increasing Short 2,328 1.3720 GBP
2.5p ordinary SWAP Increasing Short 800 1.3727 GBP
2.5p ordinary SWAP Increasing Short 57,069 1.3728 GBP
2.5p ordinary SWAP Increasing Short 34,265 1.3731 GBP
2.5p ordinary SWAP Increasing Short 20,325 1.3738 GBP
2.5p ordinary SWAP Increasing Short 320,419 1.3740 GBP
2.5p ordinary SWAP Increasing Short 6,837 1.3741 GBP
2.5p ordinary SWAP Increasing Short 36,994 1.3744 GBP
2.5p ordinary CFD Decreasing Short 1 1.3700 GBP
2.5p ordinary CFD Decreasing Short 9,969 1.3719 GBP
2.5p ordinary CFD Increasing Short 938 1.3735 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: 14 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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