REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
28/07/2025 14:45
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RNS Number : 8511S Barclays PLC 28 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: 25 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: 26,895,583 2.14% 4,094,958 0.33%
(2) Cash-settled derivatives:
and/or controlled: 2,661,484 0.21% 18,631,443 1.48%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 29,557,067 2.35% 22,726,401 1.81%
(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 1,881,228 1.4280 GBP
2.5p ordinary Purchase 191,015 1.4140 GBP
2.5p ordinary Purchase 125,648 1.4119 GBP
2.5p ordinary Purchase 47,092 1.4017 GBP
2.5p ordinary Purchase 46,656 1.4022 GBP
2.5p ordinary Purchase 22,627 1.4049 GBP
2.5p ordinary Purchase 21,846 1.4067 GBP
2.5p ordinary Purchase 17,408 1.4046 GBP
2.5p ordinary Purchase 12,604 1.4051 GBP
2.5p ordinary Purchase 6,674 1.4096 GBP
2.5p ordinary Purchase 5,246 1.4141 GBP
2.5p ordinary Purchase 4,477 1.4094 GBP
2.5p ordinary Purchase 4,392 1.4178 GBP
2.5p ordinary Purchase 4,280 1.4024 GBP
2.5p ordinary Purchase 3,651 1.4019 GBP
2.5p ordinary Purchase 2,455 1.4129 GBP
2.5p ordinary Purchase 1,517 1.3980 GBP
2.5p ordinary Purchase 1,516 1.4120 GBP
2.5p ordinary Purchase 467 1.4060 GBP
2.5p ordinary Purchase 440 1.4150 GBP
2.5p ordinary Purchase 400 1.4132 GBP
2.5p ordinary Purchase 331 1.4079 GBP
2.5p ordinary Purchase 331 1.4080 GBP
2.5p ordinary Sale 302,652 1.4128 GBP
2.5p ordinary Sale 210,331 1.4140 GBP
2.5p ordinary Sale 107,149 1.4054 GBP
2.5p ordinary Sale 42,897 1.4075 GBP
2.5p ordinary Sale 33,394 1.4055 GBP
2.5p ordinary Sale 32,484 1.4079 GBP
2.5p ordinary Sale 16,285 1.3967 GBP
2.5p ordinary Sale 8,708 1.4050 GBP
2.5p ordinary Sale 6,762 1.4136 GBP
2.5p ordinary Sale 6,278 1.4174 GBP
2.5p ordinary Sale 4,553 1.3997 GBP
2.5p ordinary Sale 4,361 1.4180 GBP
2.5p ordinary Sale 4,014 1.4062 GBP
2.5p ordinary Sale 4,000 1.4240 GBP
2.5p ordinary Sale 2,373 1.4212 GBP
2.5p ordinary Sale 1,989 1.4072 GBP
2.5p ordinary Sale 1,749 1.4030 GBP
2.5p ordinary Sale 1,716 1.4040 GBP
2.5p ordinary Sale 664 1.4144 GBP
2.5p ordinary Sale 387 1.4120 GBP
2.5p ordinary Sale 331 1.4080 GBP
2.5p ordinary Sale 282 1.4000 GBP
2.5p ordinary Sale 1 1.3980 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 2,515 1.3980 GBP
2.5p ordinary SWAP Decreasing Short 2,320 1.4017 GBP
2.5p ordinary SWAP Decreasing Short 1,749 1.4030 GBP
2.5p ordinary SWAP Decreasing Short 1,040 1.4034 GBP
2.5p ordinary SWAP Decreasing Short 200 1.4039 GBP
2.5p ordinary SWAP Decreasing Short 107,149 1.4054 GBP
2.5p ordinary SWAP Decreasing Short 42,897 1.4075 GBP
2.5p ordinary SWAP Decreasing Short 52,000 1.4106 GBP
2.5p ordinary SWAP Decreasing Short 1,492 1.4108 GBP
2.5p ordinary SWAP Decreasing Short 587 1.4118 GBP
2.5p ordinary SWAP Decreasing Short 387 1.4120 GBP
2.5p ordinary SWAP Decreasing Short 64,865 1.4127 GBP
2.5p ordinary SWAP Decreasing Short 184,336 1.4140 GBP
2.5p ordinary SWAP Increasing Short 36,981 1.4005 GBP
2.5p ordinary SWAP Increasing Short 4,280 1.4024 GBP
2.5p ordinary SWAP Increasing Short 10,028 1.4059 GBP
2.5p ordinary SWAP Increasing Short 32,000 1.4070 GBP
2.5p ordinary SWAP Increasing Short 62,496 1.4108 GBP
2.5p ordinary SWAP Increasing Short 31,249 1.4109 GBP
2.5p ordinary SWAP Increasing Short 1,259 1.4112 GBP
2.5p ordinary SWAP Increasing Short 5,722 1.4123 GBP
2.5p ordinary SWAP Increasing Short 981 1.4129 GBP
2.5p ordinary SWAP Increasing Short 321 1.4132 GBP
2.5p ordinary SWAP Increasing Short 79 1.4133 GBP
2.5p ordinary SWAP Increasing Short 57 1.4200 GBP
2.5p ordinary SWAP Increasing Short 83 1.4240 GBP
2.5p ordinary SWAP Increasing Short 1,881,228 1.4280 GBP
2.5p ordinary CFD Decreasing Short 16,285 1.3967 GBP
2.5p ordinary CFD Decreasing Short 14,378 1.4083 GBP
2.5p ordinary CFD Decreasing Short 73,157 1.4138 GBP
2.5p ordinary CFD Decreasing Short 48,974 1.4140 GBP
2.5p ordinary CFD Increasing Short 23,890 1.4004 GBP
2.5p ordinary CFD Increasing Short 21,846 1.4067 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: 28 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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