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RNS Number : 8892T Barclays PLC 04 August 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: 01 Aug 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: 28,390,224 2.26% 3,857,363 0.31%
(2) Cash-settled derivatives:
2,431,992 0.19% 20,092,689 1.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 30,822,216 2.45% 23,950,052 1.91%
(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 PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
2.5p ordinary Purchase 2,522,730 1.3918 GBP
2.5p ordinary Purchase 1,432,394 1.3922 GBP
2.5p ordinary Purchase 578,031 1.3920 GBP
2.5p ordinary Purchase 108,967 1.3992 GBP
2.5p ordinary Purchase 22,734 1.4042 GBP
2.5p ordinary Purchase 20,049 1.4000 GBP
2.5p ordinary Purchase 17,380 1.3962 GBP
2.5p ordinary Purchase 16,636 1.4079 GBP
2.5p ordinary Purchase 14,022 1.4072 GBP
2.5p ordinary Purchase 12,574 1.4060 GBP
2.5p ordinary Purchase 12,492 1.4168 GBP
2.5p ordinary Purchase 7,714 1.4160 GBP
2.5p ordinary Purchase 5,373 1.4100 GBP
2.5p ordinary Purchase 4,121 1.4123 GBP
2.5p ordinary Purchase 3,446 1.4040 GBP
2.5p ordinary Purchase 2,840 1.4080 GBP
2.5p ordinary Purchase 2,416 1.4070 GBP
2.5p ordinary Purchase 2,151 1.4020 GBP
2.5p ordinary Purchase 2,001 1.4140 GBP
2.5p ordinary Purchase 1,365 1.4059 GBP
2.5p ordinary Purchase 1,176 1.4180 GBP
2.5p ordinary Purchase 1,074 1.4120 GBP
2.5p ordinary Purchase 1,012 1.4130 GBP
2.5p ordinary Sale 2,703,432 1.3924 GBP
2.5p ordinary Sale 518,706 1.3920 GBP
2.5p ordinary Sale 447,569 1.3962 GBP
2.5p ordinary Sale 141,443 1.4107 GBP
2.5p ordinary Sale 57,682 1.4104 GBP
2.5p ordinary Sale 48,475 1.4096 GBP
2.5p ordinary Sale 44,001 1.4150 GBP
2.5p ordinary Sale 33,819 1.4134 GBP
2.5p ordinary Sale 28,018 1.4106 GBP
2.5p ordinary Sale 15,774 1.3965 GBP
2.5p ordinary Sale 14,648 1.4101 GBP
2.5p ordinary Sale 12,574 1.4060 GBP
2.5p ordinary Sale 11,736 1.4126 GBP
2.5p ordinary Sale 9,889 1.4140 GBP
2.5p ordinary Sale 8,068 1.4097 GBP
2.5p ordinary Sale 6,563 1.4144 GBP
2.5p ordinary Sale 5,655 1.4057 GBP
2.5p ordinary Sale 4,911 1.4077 GBP
2.5p ordinary Sale 4,706 1.4051 GBP
2.5p ordinary Sale 3,681 1.4074 GBP
2.5p ordinary Sale 3,406 1.4040 GBP
2.5p ordinary Sale 2,572 1.4199 GBP
2.5p ordinary Sale 2,416 1.4070 GBP
2.5p ordinary Sale 2,151 1.4020 GBP
2.5p ordinary Sale 2,103 1.4079 GBP
2.5p ordinary Sale 1,245 1.4080 GBP
2.5p ordinary Sale 923 1.4160 GBP
2.5p ordinary Sale 838 1.4167 GBP
2.5p ordinary Sale 758 1.4000 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 29,404 1.3920 GBP
2.5p ordinary SWAP Decreasing Short 364,319 1.3962 GBP
2.5p ordinary SWAP Decreasing Short 320,662 1.3963 GBP
2.5p ordinary SWAP Decreasing Short 2,103 1.4079 GBP
2.5p ordinary SWAP Decreasing Short 48,475 1.4096 GBP
2.5p ordinary SWAP Decreasing Short 15,198 1.4097 GBP
2.5p ordinary SWAP Decreasing Short 14,648 1.4101 GBP
2.5p ordinary SWAP Decreasing Short 141,443 1.4107 GBP
2.5p ordinary SWAP Decreasing Short 5,116 1.4115 GBP
2.5p ordinary SWAP Decreasing Short 6,620 1.4135 GBP
2.5p ordinary SWAP Decreasing Short 23,849 1.4170 GBP
2.5p ordinary SWAP Decreasing Short 4,954 1.4219 GBP
2.5p ordinary SWAP Decreasing Short 1,821 1.4240 GBP
2.5p ordinary SWAP Increasing Short 1,461,467 1.3920 GBP
2.5p ordinary SWAP Increasing Short 19,596 1.4000 GBP
2.5p ordinary SWAP Increasing Short 2,126 1.4040 GBP
2.5p ordinary SWAP Increasing Short 1,074 1.4100 GBP
2.5p ordinary SWAP Increasing Short 1,074 1.4120 GBP
2.5p ordinary SWAP Increasing Short 559 1.4130 GBP
2.5p ordinary SWAP Increasing Short 3,434 1.4138 GBP
2.5p ordinary CFD Decreasing Short 703 1.3920 GBP
2.5p ordinary CFD Decreasing Short 20,787 1.4110 GBP
2.5p ordinary CFD Decreasing Short 838 1.4167 GBP
2.5p ordinary CFD Increasing Short 41,309 1.3921 GBP
2.5p ordinary CFD Increasing Short 2,500 1.4060 GBP
2.5p ordinary CFD Increasing Short 1,503 1.4100 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) Exercise
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: 04 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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