REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
23/07/2025 14:00
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RNS Number : 2792S Barclays PLC 23 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: 22 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: 25,031,390 1.99% 3,642,754 0.29%
(2) Cash-settled derivatives:
and/or controlled: 2,455,831 0.20% 17,261,926 1.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,487,221 2.19% 20,904,680 1.66%
(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 591,402 1.3740 GBP
2.5p ordinary Purchase 281,354 1.4200 GBP
2.5p ordinary Purchase 101,776 1.4304 GBP
2.5p ordinary Purchase 74,041 1.4362 GBP
2.5p ordinary Purchase 73,534 1.4100 GBP
2.5p ordinary Purchase 67,348 1.4099 GBP
2.5p ordinary Purchase 44,162 1.4224 GBP
2.5p ordinary Purchase 24,102 1.4139 GBP
2.5p ordinary Purchase 20,000 1.4040 GBP
2.5p ordinary Purchase 18,248 1.4119 GBP
2.5p ordinary Purchase 17,599 1.4230 GBP
2.5p ordinary Purchase 15,862 1.4199 GBP
2.5p ordinary Purchase 14,580 1.4047 GBP
2.5p ordinary Purchase 13,698 1.3702 GBP
2.5p ordinary Purchase 9,607 1.4077 GBP
2.5p ordinary Purchase 7,379 1.4103 GBP
2.5p ordinary Purchase 6,838 1.4053 GBP
2.5p ordinary Purchase 3,758 1.4123 GBP
2.5p ordinary Purchase 2,600 1.4108 GBP
2.5p ordinary Purchase 1,598 1.3999 GBP
2.5p ordinary Purchase 734 1.4120 GBP
2.5p ordinary Purchase 720 1.4220 GBP
2.5p ordinary Purchase 720 1.4219 GBP
2.5p ordinary Purchase 240 1.4180 GBP
2.5p ordinary Sale 413,934 1.4200 GBP
2.5p ordinary Sale 381,319 1.4091 GBP
2.5p ordinary Sale 320,077 1.4171 GBP
2.5p ordinary Sale 165,347 1.4116 GBP
2.5p ordinary Sale 150,648 1.4199 GBP
2.5p ordinary Sale 95,336 1.4165 GBP
2.5p ordinary Sale 77,330 1.4115 GBP
2.5p ordinary Sale 76,489 1.4100 GBP
2.5p ordinary Sale 55,540 1.4127 GBP
2.5p ordinary Sale 46,791 1.4120 GBP
2.5p ordinary Sale 33,751 1.4160 GBP
2.5p ordinary Sale 32,000 1.4387 GBP
2.5p ordinary Sale 25,009 1.4129 GBP
2.5p ordinary Sale 21,631 1.4150 GBP
2.5p ordinary Sale 19,173 1.4176 GBP
2.5p ordinary Sale 17,008 1.4173 GBP
2.5p ordinary Sale 17,000 1.4035 GBP
2.5p ordinary Sale 12,659 1.4197 GBP
2.5p ordinary Sale 7,486 1.4131 GBP
2.5p ordinary Sale 4,000 1.4240 GBP
2.5p ordinary Sale 3,774 1.4180 GBP
2.5p ordinary Sale 3,195 1.4099 GBP
2.5p ordinary Sale 1,438 1.4296 GBP
2.5p ordinary Sale 1,370 1.4477 GBP
2.5p ordinary Sale 1,088 1.4098 GBP
2.5p ordinary Sale 720 1.4220 GBP
2.5p ordinary Sale 512 1.4050 GBP
2.5p ordinary Sale 412 1.4198 GBP
2.5p ordinary Sale 106 1.4062 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 15 1.4000 GBP
2.5p ordinary SWAP Decreasing Short 53,790 1.4047 GBP
2.5p ordinary SWAP Decreasing Short 381,319 1.4091 GBP
2.5p ordinary SWAP Decreasing Short 6,098 1.4097 GBP
2.5p ordinary SWAP Decreasing Short 39,086 1.4106 GBP
2.5p ordinary SWAP Decreasing Short 2,540 1.4109 GBP
2.5p ordinary SWAP Decreasing Short 77,330 1.4115 GBP
2.5p ordinary SWAP Decreasing Short 108,398 1.4116 GBP
2.5p ordinary SWAP Decreasing Short 575 1.4118 GBP
2.5p ordinary SWAP Decreasing Short 46,791 1.4120 GBP
2.5p ordinary SWAP Decreasing Short 46,492 1.4129 GBP
2.5p ordinary SWAP Decreasing Short 17,863 1.4137 GBP
2.5p ordinary SWAP Decreasing Short 36,894 1.4139 GBP
2.5p ordinary SWAP Decreasing Short 95,336 1.4165 GBP
2.5p ordinary SWAP Decreasing Short 17,008 1.4173 GBP
2.5p ordinary SWAP Decreasing Short 4 1.4175 GBP
2.5p ordinary SWAP Decreasing Short 3,534 1.4180 GBP
2.5p ordinary SWAP Decreasing Short 492 1.4187 GBP
2.5p ordinary SWAP Decreasing Short 12,659 1.4197 GBP
2.5p ordinary SWAP Decreasing Short 412 1.4198 GBP
2.5p ordinary SWAP Decreasing Short 150,648 1.4199 GBP
2.5p ordinary SWAP Decreasing Short 190,472 1.4200 GBP
2.5p ordinary SWAP Decreasing Short 68,383 1.4247 GBP
2.5p ordinary SWAP Decreasing Short 5,457 1.4250 GBP
2.5p ordinary SWAP Increasing Short 13,698 1.3702 GBP
2.5p ordinary SWAP Increasing Short 591,402 1.3740 GBP
2.5p ordinary SWAP Increasing Short 93,383 1.4050 GBP
2.5p ordinary SWAP Increasing Short 2,970 1.4102 GBP
2.5p ordinary SWAP Increasing Short 2,600 1.4108 GBP
2.5p ordinary SWAP Increasing Short 734 1.4120 GBP
2.5p ordinary SWAP Increasing Short 3,758 1.4123 GBP
2.5p ordinary SWAP Increasing Short 4,209 1.4200 GBP
2.5p ordinary SWAP Increasing Short 44,162 1.4224 GBP
2.5p ordinary SWAP Increasing Short 17,599 1.4230 GBP
2.5p ordinary SWAP Increasing Short 4,610 1.4308 GBP
2.5p ordinary SWAP Increasing Short 94,196 1.4311 GBP
2.5p ordinary CFD Decreasing Short 770 1.3998 GBP
2.5p ordinary CFD Decreasing Short 49,822 1.4123 GBP
2.5p ordinary CFD Decreasing Short 33,751 1.4160 GBP
2.5p ordinary CFD Decreasing Short 104,553 1.4200 GBP
2.5p ordinary CFD Increasing Short 4,468 1.4281 GBP
2.5p ordinary CFD Increasing Short 74,041 1.4362 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: 23 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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