REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
24/07/2025 14:15
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RNS Number : 4788S Barclays PLC 24 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: 23 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: 25,004,615 1.99% 3,932,521 0.31%
(2) Cash-settled derivatives:
and/or controlled: 2,730,674 0.22% 17,106,715 1.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,735,289 2.21% 21,039,236 1.67%
(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 589,783 1.4282 GBP
2.5p ordinary Purchase 315,010 1.4276 GBP
2.5p ordinary Purchase 183,672 1.4060 GBP
2.5p ordinary Purchase 149,012 1.4111 GBP
2.5p ordinary Purchase 113,240 1.4324 GBP
2.5p ordinary Purchase 57,296 1.4249 GBP
2.5p ordinary Purchase 57,100 1.4212 GBP
2.5p ordinary Purchase 31,248 1.4180 GBP
2.5p ordinary Purchase 29,970 1.4320 GBP
2.5p ordinary Purchase 25,374 1.4205 GBP
2.5p ordinary Purchase 20,063 1.4160 GBP
2.5p ordinary Purchase 10,316 1.4289 GBP
2.5p ordinary Purchase 7,632 1.4186 GBP
2.5p ordinary Purchase 4,245 1.4238 GBP
2.5p ordinary Purchase 3,105 1.4123 GBP
2.5p ordinary Purchase 2,761 1.4200 GBP
2.5p ordinary Purchase 1,874 1.4239 GBP
2.5p ordinary Purchase 1,868 1.4300 GBP
2.5p ordinary Purchase 1,286 1.4280 GBP
2.5p ordinary Purchase 792 1.4260 GBP
2.5p ordinary Purchase 776 1.4080 GBP
2.5p ordinary Purchase 3 1.4220 GBP
2.5p ordinary Sale 1,061,472 1.4281 GBP
2.5p ordinary Sale 176,585 1.4153 GBP
2.5p ordinary Sale 161,744 1.4059 GBP
2.5p ordinary Sale 144,275 1.4155 GBP
2.5p ordinary Sale 65,796 1.4060 GBP
2.5p ordinary Sale 62,248 1.4228 GBP
2.5p ordinary Sale 37,409 1.4285 GBP
2.5p ordinary Sale 35,862 1.4181 GBP
2.5p ordinary Sale 35,396 1.4162 GBP
2.5p ordinary Sale 24,840 1.4165 GBP
2.5p ordinary Sale 18,030 1.4282 GBP
2.5p ordinary Sale 14,254 1.4160 GBP
2.5p ordinary Sale 13,830 1.4270 GBP
2.5p ordinary Sale 13,294 1.4152 GBP
2.5p ordinary Sale 12,644 1.4257 GBP
2.5p ordinary Sale 9,837 1.4098 GBP
2.5p ordinary Sale 7,546 1.4259 GBP
2.5p ordinary Sale 4,456 1.4144 GBP
2.5p ordinary Sale 4,057 1.4276 GBP
2.5p ordinary Sale 3,381 1.4057 GBP
2.5p ordinary Sale 3,007 1.4320 GBP
2.5p ordinary Sale 2,761 1.4200 GBP
2.5p ordinary Sale 1,868 1.4300 GBP
2.5p ordinary Sale 1,634 1.4356 GBP
2.5p ordinary Sale 1,623 1.4354 GBP
2.5p ordinary Sale 1,613 1.4239 GBP
2.5p ordinary Sale 1,286 1.4280 GBP
2.5p ordinary Sale 792 1.4260 GBP
2.5p ordinary Sale 776 1.4080 GBP
2.5p ordinary Sale 649 1.4322 GBP
2.5p ordinary Sale 3 1.4220 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 3,381 1.4057 GBP
2.5p ordinary SWAP Decreasing Short 161,744 1.4059 GBP
2.5p ordinary SWAP Decreasing Short 21,521 1.4060 GBP
2.5p ordinary SWAP Decreasing Short 760 1.4098 GBP
2.5p ordinary SWAP Decreasing Short 15,149 1.4113 GBP
2.5p ordinary SWAP Decreasing Short 7,244 1.4130 GBP
2.5p ordinary SWAP Decreasing Short 3,418 1.4137 GBP
2.5p ordinary SWAP Decreasing Short 44,627 1.4151 GBP
2.5p ordinary SWAP Decreasing Short 12,138 1.4153 GBP
2.5p ordinary SWAP Decreasing Short 66,971 1.4155 GBP
2.5p ordinary SWAP Decreasing Short 35,396 1.4162 GBP
2.5p ordinary SWAP Decreasing Short 57,844 1.4170 GBP
2.5p ordinary SWAP Decreasing Short 1,271 1.4180 GBP
2.5p ordinary SWAP Decreasing Short 35,862 1.4181 GBP
2.5p ordinary SWAP Decreasing Short 2,323 1.4206 GBP
2.5p ordinary SWAP Decreasing Short 426 1.4219 GBP
2.5p ordinary SWAP Decreasing Short 24,000 1.4257 GBP
2.5p ordinary SWAP Decreasing Short 7,546 1.4259 GBP
2.5p ordinary SWAP Decreasing Short 4,057 1.4276 GBP
2.5p ordinary SWAP Decreasing Short 3,007 1.4320 GBP
2.5p ordinary SWAP Increasing Short 28,605 1.4073 GBP
2.5p ordinary SWAP Increasing Short 47,898 1.4080 GBP
2.5p ordinary SWAP Increasing Short 19,000 1.4129 GBP
2.5p ordinary SWAP Increasing Short 1,874 1.4239 GBP
2.5p ordinary SWAP Increasing Short 7,388 1.4320 GBP
2.5p ordinary CFD Decreasing Short 27,996 1.4202 GBP
2.5p ordinary CFD Increasing Short 1,862 1.4040 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: 24 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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