REG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Yesterday 13:15
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RNS Number : 0810U Barclays PLC 05 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: 04 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: 28,046,870 2.23% 3,878,969 0.31%
(2) Cash-settled derivatives:
2,508,718 0.20% 19,860,264 1.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 30,555,588 2.43% 23,739,233 1.89%
(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 227,209 1.4240 GBP
2.5p ordinary Purchase 88,724 1.4195 GBP
2.5p ordinary Purchase 39,700 1.4237 GBP
2.5p ordinary Purchase 19,577 1.4280 GBP
2.5p ordinary Purchase 13,605 1.4259 GBP
2.5p ordinary Purchase 13,326 1.4024 GBP
2.5p ordinary Purchase 6,901 1.4196 GBP
2.5p ordinary Purchase 5,126 1.3960 GBP
2.5p ordinary Purchase 4,599 1.4249 GBP
2.5p ordinary Purchase 4,320 1.4234 GBP
2.5p ordinary Purchase 2,240 1.4226 GBP
2.5p ordinary Purchase 1,849 1.4055 GBP
2.5p ordinary Purchase 1,661 1.4040 GBP
2.5p ordinary Purchase 735 1.4200 GBP
2.5p ordinary Purchase 383 1.3978 GBP
2.5p ordinary Purchase 362 1.4260 GBP
2.5p ordinary Purchase 336 1.4060 GBP
2.5p ordinary Purchase 195 1.3958 GBP
2.5p ordinary Purchase 15 1.3980 GBP
2.5p ordinary Sale 209,173 1.4228 GBP
2.5p ordinary Sale 156,957 1.4240 GBP
2.5p ordinary Sale 121,768 1.4180 GBP
2.5p ordinary Sale 110,886 1.4149 GBP
2.5p ordinary Sale 77,923 1.4045 GBP
2.5p ordinary Sale 77,798 1.4239 GBP
2.5p ordinary Sale 61,935 1.4193 GBP
2.5p ordinary Sale 59,837 1.4010 GBP
2.5p ordinary Sale 42,783 1.4225 GBP
2.5p ordinary Sale 40,260 1.4209 GBP
2.5p ordinary Sale 37,384 1.4120 GBP
2.5p ordinary Sale 36,736 1.4216 GBP
2.5p ordinary Sale 32,242 1.4099 GBP
2.5p ordinary Sale 23,804 1.4198 GBP
2.5p ordinary Sale 15,997 1.4213 GBP
2.5p ordinary Sale 13,436 1.4128 GBP
2.5p ordinary Sale 13,196 1.4235 GBP
2.5p ordinary Sale 12,697 1.4172 GBP
2.5p ordinary Sale 10,695 1.4126 GBP
2.5p ordinary Sale 10,538 1.4229 GBP
2.5p ordinary Sale 5,761 1.4268 GBP
2.5p ordinary Sale 4,441 1.4202 GBP
2.5p ordinary Sale 4,150 1.4111 GBP
2.5p ordinary Sale 4,118 1.4236 GBP
2.5p ordinary Sale 3,398 1.4040 GBP
2.5p ordinary Sale 2,402 1.4147 GBP
2.5p ordinary Sale 1,635 1.4165 GBP
2.5p ordinary Sale 1,233 1.4245 GBP
2.5p ordinary Sale 991 1.4280 GBP
2.5p ordinary Sale 362 1.4260 GBP
2.5p ordinary Sale 195 1.3960 GBP
2.5p ordinary Sale 9 1.4241 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 28,125 1.4034 GBP
2.5p ordinary SWAP Decreasing Short 2,330 1.4039 GBP
2.5p ordinary SWAP Decreasing Short 1,737 1.4040 GBP
2.5p ordinary SWAP Decreasing Short 1,615 1.4042 GBP
2.5p ordinary SWAP Decreasing Short 47,468 1.4051 GBP
2.5p ordinary SWAP Decreasing Short 5,289 1.4107 GBP
2.5p ordinary SWAP Decreasing Short 13,436 1.4128 GBP
2.5p ordinary SWAP Decreasing Short 2,402 1.4147 GBP
2.5p ordinary SWAP Decreasing Short 110,886 1.4149 GBP
2.5p ordinary SWAP Decreasing Short 1,635 1.4165 GBP
2.5p ordinary SWAP Decreasing Short 4 1.4180 GBP
2.5p ordinary SWAP Decreasing Short 135,144 1.4192 GBP
2.5p ordinary SWAP Decreasing Short 4,534 1.4213 GBP
2.5p ordinary SWAP Decreasing Short 42,783 1.4224 GBP
2.5p ordinary SWAP Decreasing Short 8,753 1.4237 GBP
2.5p ordinary SWAP Decreasing Short 77,429 1.4240 GBP
2.5p ordinary SWAP Decreasing Short 8,609 1.4256 GBP
2.5p ordinary SWAP Increasing Short 5,126 1.3960 GBP
2.5p ordinary SWAP Increasing Short 15 1.3980 GBP
2.5p ordinary SWAP Increasing Short 368 1.4054 GBP
2.5p ordinary SWAP Increasing Short 1,481 1.4055 GBP
2.5p ordinary SWAP Increasing Short 336 1.4060 GBP
2.5p ordinary SWAP Increasing Short 1,232 1.4151 GBP
2.5p ordinary SWAP Increasing Short 5,905 1.4165 GBP
2.5p ordinary SWAP Increasing Short 25,210 1.4233 GBP
2.5p ordinary SWAP Increasing Short 4,320 1.4234 GBP
2.5p ordinary SWAP Increasing Short 39,700 1.4237 GBP
2.5p ordinary SWAP Increasing Short 8,699 1.4239 GBP
2.5p ordinary SWAP Increasing Short 31,059 1.4240 GBP
2.5p ordinary SWAP Increasing Short 40,772 1.4243 GBP
2.5p ordinary SWAP Increasing Short 3,689 1.4252 GBP
2.5p ordinary SWAP Increasing Short 13,245 1.4259 GBP
2.5p ordinary SWAP Increasing Short 857 1.4280 GBP
2.5p ordinary CFD Decreasing Short 32,242 1.4099 GBP
2.5p ordinary CFD Decreasing Short 3,404 1.4199 GBP
2.5p ordinary CFD Decreasing Short 1 1.4200 GBP
2.5p ordinary CFD Decreasing Short 30,459 1.4238 GBP
2.5p ordinary CFD Decreasing Short 507 1.4240 GBP
2.5p ordinary CFD Increasing Short 13,326 1.4024 GBP
2.5p ordinary CFD Increasing Short 34,878 1.4144 GBP
2.5p ordinary CFD Increasing Short 703 1.4239 GBP
2.5p ordinary CFD Increasing Short 18,720 1.4280 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: 05 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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