REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
21/07/2025 10:45
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RNS Number : 8767R Barclays PLC 21 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: 18 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: 24,969,553 1.99% 3,300,997 0.26%
(2) Cash-settled derivatives:
and/or controlled: 2,105,311 0.17% 17,053,454 1.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,074,864 2.15% 20,354,451 1.62%
(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 461,054 1.3683 GBP
2.5p ordinary Purchase 171,272 1.3729 GBP
2.5p ordinary Purchase 117,839 1.3707 GBP
2.5p ordinary Purchase 101,712 1.3680 GBP
2.5p ordinary Purchase 50,000 1.3687 GBP
2.5p ordinary Purchase 47,711 1.3727 GBP
2.5p ordinary Purchase 34,563 1.3689 GBP
2.5p ordinary Purchase 33,956 1.3709 GBP
2.5p ordinary Purchase 23,289 1.3720 GBP
2.5p ordinary Purchase 18,289 1.3726 GBP
2.5p ordinary Purchase 17,973 1.3710 GBP
2.5p ordinary Purchase 10,291 1.3700 GBP
2.5p ordinary Purchase 10,035 1.3712 GBP
2.5p ordinary Purchase 9,039 1.3715 GBP
2.5p ordinary Purchase 8,203 1.3724 GBP
2.5p ordinary Purchase 6,584 1.3733 GBP
2.5p ordinary Purchase 5,550 1.3735 GBP
2.5p ordinary Purchase 5,384 1.3749 GBP
2.5p ordinary Purchase 4,973 1.3750 GBP
2.5p ordinary Purchase 4,738 1.3693 GBP
2.5p ordinary Purchase 3,000 1.3679 GBP
2.5p ordinary Purchase 36 1.3740 GBP
2.5p ordinary Sale 136,331 1.3705 GBP
2.5p ordinary Sale 85,061 1.3697 GBP
2.5p ordinary Sale 64,956 1.3680 GBP
2.5p ordinary Sale 46,251 1.3722 GBP
2.5p ordinary Sale 22,506 1.3724 GBP
2.5p ordinary Sale 14,281 1.3707 GBP
2.5p ordinary Sale 10,380 1.3720 GBP
2.5p ordinary Sale 10,246 1.3725 GBP
2.5p ordinary Sale 8,281 1.3723 GBP
2.5p ordinary Sale 7,768 1.3700 GBP
2.5p ordinary Sale 7,455 1.3681 GBP
2.5p ordinary Sale 6,609 1.3708 GBP
2.5p ordinary Sale 5,822 1.3701 GBP
2.5p ordinary Sale 4,973 1.3750 GBP
2.5p ordinary Sale 3,569 1.3730 GBP
2.5p ordinary Sale 3,229 1.3709 GBP
2.5p ordinary Sale 3,159 1.3727 GBP
2.5p ordinary Sale 823 1.3693 GBP
2.5p ordinary Sale 674 1.3692 GBP
2.5p ordinary Sale 411 1.3747 GBP
2.5p ordinary Sale 84 1.3740 GBP
2.5p ordinary Sale 65 1.3713 GBP
2.5p ordinary Sale 60 1.3710 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 43 1.3620 GBP
2.5p ordinary SWAP Decreasing Short 700 1.3680 GBP
2.5p ordinary SWAP Decreasing Short 7,455 1.3681 GBP
2.5p ordinary SWAP Decreasing Short 674 1.3692 GBP
2.5p ordinary SWAP Decreasing Short 6,510 1.3700 GBP
2.5p ordinary SWAP Decreasing Short 5,822 1.3701 GBP
2.5p ordinary SWAP Decreasing Short 128,296 1.3704 GBP
2.5p ordinary SWAP Decreasing Short 14,281 1.3707 GBP
2.5p ordinary SWAP Decreasing Short 8,035 1.3708 GBP
2.5p ordinary SWAP Decreasing Short 65 1.3713 GBP
2.5p ordinary SWAP Decreasing Short 58,665 1.3715 GBP
2.5p ordinary SWAP Decreasing Short 2,000 1.3719 GBP
2.5p ordinary SWAP Decreasing Short 4,579 1.3720 GBP
2.5p ordinary SWAP Decreasing Short 39,189 1.3722 GBP
2.5p ordinary SWAP Decreasing Short 9,484 1.3726 GBP
2.5p ordinary SWAP Decreasing Short 19,198 1.3727 GBP
2.5p ordinary SWAP Decreasing Short 949 1.3729 GBP
2.5p ordinary SWAP Decreasing Short 1,278 1.3730 GBP
2.5p ordinary SWAP Increasing Short 18,818 1.3679 GBP
2.5p ordinary SWAP Increasing Short 410,629 1.3680 GBP
2.5p ordinary SWAP Increasing Short 34,563 1.3689 GBP
2.5p ordinary SWAP Increasing Short 117,839 1.3707 GBP
2.5p ordinary SWAP Increasing Short 2,145 1.3712 GBP
2.5p ordinary SWAP Increasing Short 66,145 1.3714 GBP
2.5p ordinary SWAP Increasing Short 24,667 1.3716 GBP
2.5p ordinary SWAP Increasing Short 20,925 1.3719 GBP
2.5p ordinary SWAP Increasing Short 17,488 1.3720 GBP
2.5p ordinary SWAP Increasing Short 18,289 1.3726 GBP
2.5p ordinary SWAP Increasing Short 47,711 1.3727 GBP
2.5p ordinary SWAP Increasing Short 170,328 1.3729 GBP
2.5p ordinary SWAP Increasing Short 5,550 1.3735 GBP
2.5p ordinary CFD Decreasing Short 3,229 1.3709 GBP
2.5p ordinary CFD Increasing Short 85,768 1.3681 GBP
2.5p ordinary CFD Increasing Short 8,203 1.3724 GBP
2.5p ordinary CFD Increasing Short 8,901 1.3739 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: 21 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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