For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250725:nRSY6686Sa&default-theme=true
RNS Number : 6686S Barclays PLC 25 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: 24 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: 24,982,506 1.99% 3,793,692 0.30%
(2) Cash-settled derivatives:
and/or controlled: 2,608,519 0.21% 17,080,309 1.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,591,025 2.20% 20,874,001 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 124,072 1.4232 GBP
2.5p ordinary Purchase 103,637 1.4263 GBP
2.5p ordinary Purchase 61,975 1.4280 GBP
2.5p ordinary Purchase 37,050 1.4259 GBP
2.5p ordinary Purchase 26,560 1.4300 GBP
2.5p ordinary Purchase 19,137 1.4228 GBP
2.5p ordinary Purchase 10,288 1.4297 GBP
2.5p ordinary Purchase 6,067 1.4104 GBP
2.5p ordinary Purchase 5,925 1.4220 GBP
2.5p ordinary Purchase 4,755 1.4134 GBP
2.5p ordinary Purchase 4,376 1.4292 GBP
2.5p ordinary Purchase 3,032 1.4040 GBP
2.5p ordinary Purchase 2,000 1.4100 GBP
2.5p ordinary Purchase 1,986 1.4030 GBP
2.5p ordinary Purchase 1,810 1.4240 GBP
2.5p ordinary Purchase 472 1.4219 GBP
2.5p ordinary Purchase 189 1.4248 GBP
2.5p ordinary Purchase 47 1.4200 GBP
2.5p ordinary Purchase 1 1.4260 GBP
2.5p ordinary Sale 108,096 1.4280 GBP
2.5p ordinary Sale 68,609 1.4269 GBP
2.5p ordinary Sale 50,812 1.4197 GBP
2.5p ordinary Sale 21,859 1.4174 GBP
2.5p ordinary Sale 13,349 1.4207 GBP
2.5p ordinary Sale 8,450 1.4219 GBP
2.5p ordinary Sale 4,733 1.4225 GBP
2.5p ordinary Sale 3,371 1.4252 GBP
2.5p ordinary Sale 3,000 1.4180 GBP
2.5p ordinary Sale 2,491 1.4279 GBP
2.5p ordinary Sale 2,217 1.4257 GBP
2.5p ordinary Sale 1,917 1.4099 GBP
2.5p ordinary Sale 1,896 1.4260 GBP
2.5p ordinary Sale 1,549 1.4277 GBP
2.5p ordinary Sale 1,464 1.4300 GBP
2.5p ordinary Sale 1,349 1.4120 GBP
2.5p ordinary Sale 900 1.4240 GBP
2.5p ordinary Sale 550 1.4160 GBP
2.5p ordinary Sale 47 1.4200 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 38 1.4020 GBP
2.5p ordinary SWAP Decreasing Short 1,917 1.4099 GBP
2.5p ordinary SWAP Decreasing Short 124 1.4108 GBP
2.5p ordinary SWAP Decreasing Short 1,225 1.4122 GBP
2.5p ordinary SWAP Decreasing Short 10,108 1.4147 GBP
2.5p ordinary SWAP Decreasing Short 1,859 1.4158 GBP
2.5p ordinary SWAP Decreasing Short 550 1.4160 GBP
2.5p ordinary SWAP Decreasing Short 756 1.4170 GBP
2.5p ordinary SWAP Decreasing Short 3,472 1.4174 GBP
2.5p ordinary SWAP Decreasing Short 13,349 1.4207 GBP
2.5p ordinary SWAP Decreasing Short 2,776 1.4220 GBP
2.5p ordinary SWAP Decreasing Short 7,000 1.4235 GBP
2.5p ordinary SWAP Decreasing Short 1,895 1.4260 GBP
2.5p ordinary SWAP Decreasing Short 31,660 1.4266 GBP
2.5p ordinary SWAP Decreasing Short 55,793 1.4269 GBP
2.5p ordinary SWAP Decreasing Short 1,549 1.4277 GBP
2.5p ordinary SWAP Decreasing Short 2,491 1.4279 GBP
2.5p ordinary SWAP Decreasing Short 13,174 1.4280 GBP
2.5p ordinary SWAP Increasing Short 7,000 1.4041 GBP
2.5p ordinary SWAP Increasing Short 2,000 1.4100 GBP
2.5p ordinary SWAP Increasing Short 1,938 1.4149 GBP
2.5p ordinary SWAP Increasing Short 3,738 1.4168 GBP
2.5p ordinary SWAP Increasing Short 1,000 1.4198 GBP
2.5p ordinary SWAP Increasing Short 500 1.4207 GBP
2.5p ordinary SWAP Increasing Short 1,393 1.4220 GBP
2.5p ordinary SWAP Increasing Short 19,137 1.4228 GBP
2.5p ordinary SWAP Increasing Short 47,499 1.4230 GBP
2.5p ordinary SWAP Increasing Short 57,181 1.4233 GBP
2.5p ordinary SWAP Increasing Short 19,392 1.4234 GBP
2.5p ordinary SWAP Increasing Short 5,341 1.4237 GBP
2.5p ordinary SWAP Increasing Short 50,550 1.4280 GBP
2.5p ordinary SWAP Increasing Short 21,625 1.4300 GBP
2.5p ordinary CFD Decreasing Short 10,274 1.4237 GBP
2.5p ordinary CFD Increasing Short 17,465 1.4190 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: 25 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBSGDRSDDDGUU