REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
15/07/2025 14:30
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RNS Number : 1673R Barclays PLC 15 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: 14 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: 24,177,043 1.92% 3,091,900 0.25%
(2) Cash-settled derivatives:
and/or controlled: 1,926,259 0.15% 16,279,845 1.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 26,103,302 2.08% 19,371,745 1.54%
(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 496,889 1.3900 GBP
2.5p ordinary Purchase 133,415 1.3882 GBP
2.5p ordinary Purchase 116,390 1.3822 GBP
2.5p ordinary Purchase 70,851 1.3881 GBP
2.5p ordinary Purchase 64,032 1.3854 GBP
2.5p ordinary Purchase 60,446 1.3739 GBP
2.5p ordinary Purchase 32,551 1.3830 GBP
2.5p ordinary Purchase 17,967 1.3874 GBP
2.5p ordinary Purchase 17,188 1.3721 GBP
2.5p ordinary Purchase 12,577 1.3857 GBP
2.5p ordinary Purchase 9,178 1.3856 GBP
2.5p ordinary Purchase 6,855 1.3709 GBP
2.5p ordinary Purchase 4,398 1.3820 GBP
2.5p ordinary Purchase 4,099 1.3761 GBP
2.5p ordinary Purchase 3,723 1.3700 GBP
2.5p ordinary Purchase 3,576 1.3849 GBP
2.5p ordinary Purchase 3,557 1.3903 GBP
2.5p ordinary Purchase 2,462 1.3690 GBP
2.5p ordinary Purchase 2,388 1.3738 GBP
2.5p ordinary Purchase 1,648 1.3840 GBP
2.5p ordinary Purchase 1,443 1.3817 GBP
2.5p ordinary Purchase 1,401 1.3780 GBP
2.5p ordinary Purchase 800 1.3878 GBP
2.5p ordinary Purchase 466 1.3805 GBP
2.5p ordinary Purchase 435 1.3740 GBP
2.5p ordinary Purchase 6 1.3860 GBP
2.5p ordinary Sale 51,150 1.3900 GBP
2.5p ordinary Sale 51,028 1.3835 GBP
2.5p ordinary Sale 45,390 1.3820 GBP
2.5p ordinary Sale 42,387 1.3822 GBP
2.5p ordinary Sale 29,792 1.3838 GBP
2.5p ordinary Sale 27,525 1.3880 GBP
2.5p ordinary Sale 20,879 1.3883 GBP
2.5p ordinary Sale 20,164 1.3824 GBP
2.5p ordinary Sale 17,319 1.3895 GBP
2.5p ordinary Sale 11,298 1.3690 GBP
2.5p ordinary Sale 8,864 1.3899 GBP
2.5p ordinary Sale 6,545 1.3884 GBP
2.5p ordinary Sale 6,122 1.3897 GBP
2.5p ordinary Sale 4,975 1.3790 GBP
2.5p ordinary Sale 3,723 1.3700 GBP
2.5p ordinary Sale 3,549 1.3872 GBP
2.5p ordinary Sale 1,797 1.3738 GBP
2.5p ordinary Sale 1,085 1.3800 GBP
2.5p ordinary Sale 1,032 1.3799 GBP
2.5p ordinary Sale 688 1.3935 GBP
2.5p ordinary Sale 655 1.3826 GBP
2.5p ordinary Sale 481 1.3890 GBP
2.5p ordinary Sale 33 1.3860 GBP
2.5p ordinary Sale 25 1.3863 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 1,772 1.3787 GBP
2.5p ordinary SWAP Decreasing Short 3,203 1.3792 GBP
2.5p ordinary SWAP Decreasing Short 1,085 1.3800 GBP
2.5p ordinary SWAP Decreasing Short 9,439 1.3818 GBP
2.5p ordinary SWAP Decreasing Short 1,030 1.3832 GBP
2.5p ordinary SWAP Decreasing Short 2,241 1.3835 GBP
2.5p ordinary SWAP Decreasing Short 13,141 1.3844 GBP
2.5p ordinary SWAP Decreasing Short 18,736 1.3845 GBP
2.5p ordinary SWAP Decreasing Short 4,008 1.3853 GBP
2.5p ordinary SWAP Decreasing Short 977 1.3855 GBP
2.5p ordinary SWAP Decreasing Short 2,455 1.3857 GBP
2.5p ordinary SWAP Decreasing Short 1,617 1.3869 GBP
2.5p ordinary SWAP Decreasing Short 536 1.3878 GBP
2.5p ordinary SWAP Decreasing Short 30,794 1.3880 GBP
2.5p ordinary SWAP Decreasing Short 20,879 1.3883 GBP
2.5p ordinary SWAP Decreasing Short 6,838 1.3884 GBP
2.5p ordinary SWAP Decreasing Short 6,122 1.3897 GBP
2.5p ordinary SWAP Decreasing Short 8,864 1.3899 GBP
2.5p ordinary SWAP Decreasing Short 4,742 1.3900 GBP
2.5p ordinary SWAP Increasing Short 6,855 1.3709 GBP
2.5p ordinary SWAP Increasing Short 60,446 1.3739 GBP
2.5p ordinary SWAP Increasing Short 1,401 1.3780 GBP
2.5p ordinary SWAP Increasing Short 13,839 1.3782 GBP
2.5p ordinary SWAP Increasing Short 466 1.3805 GBP
2.5p ordinary SWAP Increasing Short 1,327 1.3811 GBP
2.5p ordinary SWAP Increasing Short 1,443 1.3817 GBP
2.5p ordinary SWAP Increasing Short 11,003 1.3838 GBP
2.5p ordinary SWAP Increasing Short 27,744 1.3854 GBP
2.5p ordinary SWAP Increasing Short 12,577 1.3857 GBP
2.5p ordinary SWAP Increasing Short 116,818 1.3871 GBP
2.5p ordinary SWAP Increasing Short 9,387 1.3875 GBP
2.5p ordinary SWAP Increasing Short 55,727 1.3876 GBP
2.5p ordinary SWAP Increasing Short 800 1.3878 GBP
2.5p ordinary SWAP Increasing Short 23,753 1.3899 GBP
2.5p ordinary SWAP Increasing Short 512,955 1.3900 GBP
2.5p ordinary SWAP Increasing Short 3,557 1.3903 GBP
2.5p ordinary CFD Decreasing Short 5,518 1.3749 GBP
2.5p ordinary CFD Increasing Short 12,320 1.3853 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: 15 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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