REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Yesterday 14:15
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RNS Number : 3472R Barclays PLC 16 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: 15 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: 24,306,428 1.93% 3,123,218 0.25%
(2) Cash-settled derivatives:
and/or controlled: 1,966,263 0.16% 16,445,988 1.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 26,272,691 2.09% 19,569,206 1.56%
(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 466,680 1.3843 GBP
2.5p ordinary Purchase 63,423 1.3840 GBP
2.5p ordinary Purchase 49,866 1.3841 GBP
2.5p ordinary Purchase 43,883 1.3857 GBP
2.5p ordinary Purchase 34,678 1.3820 GBP
2.5p ordinary Purchase 30,877 1.3844 GBP
2.5p ordinary Purchase 29,996 1.3845 GBP
2.5p ordinary Purchase 24,279 1.3839 GBP
2.5p ordinary Purchase 16,573 1.3852 GBP
2.5p ordinary Purchase 14,322 1.3854 GBP
2.5p ordinary Purchase 13,804 1.3855 GBP
2.5p ordinary Purchase 13,202 1.3807 GBP
2.5p ordinary Purchase 11,186 1.3860 GBP
2.5p ordinary Purchase 9,001 1.3886 GBP
2.5p ordinary Purchase 4,341 1.3902 GBP
2.5p ordinary Purchase 3,658 1.3830 GBP
2.5p ordinary Purchase 2,763 1.3849 GBP
2.5p ordinary Purchase 1,718 1.3870 GBP
2.5p ordinary Purchase 1,586 1.3920 GBP
2.5p ordinary Purchase 871 1.3880 GBP
2.5p ordinary Purchase 648 1.3940 GBP
2.5p ordinary Purchase 435 1.3950 GBP
2.5p ordinary Purchase 110 1.3900 GBP
2.5p ordinary Sale 165,315 1.3801 GBP
2.5p ordinary Sale 107,116 1.3865 GBP
2.5p ordinary Sale 67,930 1.3820 GBP
2.5p ordinary Sale 65,596 1.3860 GBP
2.5p ordinary Sale 53,501 1.3843 GBP
2.5p ordinary Sale 43,259 1.3867 GBP
2.5p ordinary Sale 33,594 1.3827 GBP
2.5p ordinary Sale 30,163 1.3858 GBP
2.5p ordinary Sale 22,135 1.3862 GBP
2.5p ordinary Sale 20,746 1.3866 GBP
2.5p ordinary Sale 20,739 1.3832 GBP
2.5p ordinary Sale 15,662 1.3859 GBP
2.5p ordinary Sale 14,791 1.3821 GBP
2.5p ordinary Sale 11,311 1.3921 GBP
2.5p ordinary Sale 9,574 1.3786 GBP
2.5p ordinary Sale 9,028 1.3870 GBP
2.5p ordinary Sale 8,732 1.3879 GBP
2.5p ordinary Sale 8,478 1.3817 GBP
2.5p ordinary Sale 7,942 1.3884 GBP
2.5p ordinary Sale 5,759 1.3891 GBP
2.5p ordinary Sale 5,666 1.3819 GBP
2.5p ordinary Sale 2,548 1.3845 GBP
2.5p ordinary Sale 2,188 1.3895 GBP
2.5p ordinary Sale 1,980 1.3847 GBP
2.5p ordinary Sale 1,863 1.3937 GBP
2.5p ordinary Sale 1,645 1.3920 GBP
2.5p ordinary Sale 1,000 1.3868 GBP
2.5p ordinary Sale 731 1.3880 GBP
2.5p ordinary Sale 554 1.3881 GBP
2.5p ordinary Sale 287 1.3940 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 21,002 1.3809 GBP
2.5p ordinary SWAP Decreasing Short 8,478 1.3817 GBP
2.5p ordinary SWAP Decreasing Short 26,988 1.3819 GBP
2.5p ordinary SWAP Decreasing Short 24,251 1.3820 GBP
2.5p ordinary SWAP Decreasing Short 20,739 1.3832 GBP
2.5p ordinary SWAP Decreasing Short 129 1.3833 GBP
2.5p ordinary SWAP Decreasing Short 1,799 1.3841 GBP
2.5p ordinary SWAP Decreasing Short 21,118 1.3844 GBP
2.5p ordinary SWAP Decreasing Short 1,980 1.3847 GBP
2.5p ordinary SWAP Decreasing Short 12,368 1.3873 GBP
2.5p ordinary SWAP Decreasing Short 8,732 1.3879 GBP
2.5p ordinary SWAP Decreasing Short 731 1.3880 GBP
2.5p ordinary SWAP Decreasing Short 11,619 1.3882 GBP
2.5p ordinary SWAP Decreasing Short 956 1.3885 GBP
2.5p ordinary SWAP Decreasing Short 8,896 1.3892 GBP
2.5p ordinary SWAP Decreasing Short 308 1.3897 GBP
2.5p ordinary SWAP Decreasing Short 59 1.3919 GBP
2.5p ordinary SWAP Decreasing Short 67 1.3920 GBP
2.5p ordinary SWAP Increasing Short 15,366 1.3808 GBP
2.5p ordinary SWAP Increasing Short 12,267 1.3820 GBP
2.5p ordinary SWAP Increasing Short 30,101 1.3831 GBP
2.5p ordinary SWAP Increasing Short 29,996 1.3845 GBP
2.5p ordinary SWAP Increasing Short 152,158 1.3846 GBP
2.5p ordinary SWAP Increasing Short 2,763 1.3849 GBP
2.5p ordinary SWAP Increasing Short 43,883 1.3857 GBP
2.5p ordinary SWAP Increasing Short 3,296 1.3860 GBP
2.5p ordinary SWAP Increasing Short 144 1.3879 GBP
2.5p ordinary SWAP Increasing Short 5,873 1.3894 GBP
2.5p ordinary CFD Decreasing Short 7,489 1.3819 GBP
2.5p ordinary CFD Decreasing Short 9,001 1.3820 GBP
2.5p ordinary CFD Increasing Short 9,001 1.3886 GBP
2.5p ordinary CFD Increasing Short 1,292 1.3901 GBP
2.5p ordinary CFD Increasing Short 6,709 1.3920 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: 16 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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