Form 8.3 MITIE GROUP PLC

13th Jun 2025 15:22

RNS Number : 8489M
Barclays PLC
13 June 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:

12 Jun 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:

 

 

20,851,523

1.66%

2,227,344

0.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,019,059

0.08%

12,568,521

1.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,870,582

1.74%

14,795,865

1.18%

(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

499,346

1.4631 GBP

2.5p ordinary

Purchase

90,207

1.4660 GBP

2.5p ordinary

Purchase

71,630

1.4532 GBP

2.5p ordinary

Purchase

66,744

1.4609 GBP

2.5p ordinary

Purchase

27,886

1.4461 GBP

2.5p ordinary

Purchase

27,372

1.4489 GBP

2.5p ordinary

Purchase

27,255

1.4494 GBP

2.5p ordinary

Purchase

23,686

1.4542 GBP

2.5p ordinary

Purchase

21,023

1.4634 GBP

2.5p ordinary

Purchase

19,645

1.4549 GBP

2.5p ordinary

Purchase

18,260

1.4544 GBP

2.5p ordinary

Purchase

17,276

1.4563 GBP

2.5p ordinary

Purchase

16,429

1.4543 GBP

2.5p ordinary

Purchase

16,249

1.4529 GBP

2.5p ordinary

Purchase

13,798

1.4562 GBP

2.5p ordinary

Purchase

8,764

1.4613 GBP

2.5p ordinary

Purchase

8,545

1.4472 GBP

2.5p ordinary

Purchase

5,137

1.4537 GBP

2.5p ordinary

Purchase

2,448

1.4620 GBP

2.5p ordinary

Purchase

2,372

1.4496 GBP

2.5p ordinary

Purchase

2,063

1.4449 GBP

2.5p ordinary

Purchase

1,874

1.4640 GBP

2.5p ordinary

Purchase

1,110

1.4440 GBP

2.5p ordinary

Purchase

351

1.4460 GBP

2.5p ordinary

Sale

423,367

1.4619 GBP

2.5p ordinary

Sale

315,923

1.4614 GBP

2.5p ordinary

Sale

240,266

1.4586 GBP

2.5p ordinary

Sale

225,255

1.4660 GBP

2.5p ordinary

Sale

119,145

1.4560 GBP

2.5p ordinary

Sale

99,578

1.4562 GBP

2.5p ordinary

Sale

47,845

1.4530 GBP

2.5p ordinary

Sale

47,270

1.4604 GBP

2.5p ordinary

Sale

39,552

1.4611 GBP

2.5p ordinary

Sale

27,131

1.4597 GBP

2.5p ordinary

Sale

25,050

1.4484 GBP

2.5p ordinary

Sale

23,115

1.4545 GBP

2.5p ordinary

Sale

12,316

1.4572 GBP

2.5p ordinary

Sale

8,510

1.4642 GBP

2.5p ordinary

Sale

7,484

1.4529 GBP

2.5p ordinary

Sale

6,985

1.4419 GBP

2.5p ordinary

Sale

5,217

1.4479 GBP

2.5p ordinary

Sale

4,991

1.4600 GBP

2.5p ordinary

Sale

4,250

1.4508 GBP

2.5p ordinary

Sale

3,589

1.4438 GBP

2.5p ordinary

Sale

3,200

1.4381 GBP

2.5p ordinary

Sale

2,297

1.4624 GBP

2.5p ordinary

Sale

2,287

1.4607 GBP

2.5p ordinary

Sale

1,874

1.4640 GBP

2.5p ordinary

Sale

1,750

1.4599 GBP

2.5p ordinary

Sale

1,618

1.4380 GBP

2.5p ordinary

Sale

1,046

1.4420 GBP

2.5p ordinary

Sale

658

1.4621 GBP

2.5p ordinary

Sale

658

1.4620 GBP

2.5p ordinary

Sale

140

1.4460 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

6,985

1.4419 GBP

2.5p ordinary

SWAP

Decreasing Short

1,046

1.4420 GBP

2.5p ordinary

SWAP

Decreasing Short

400

1.4459 GBP

2.5p ordinary

SWAP

Decreasing Short

73,765

1.4478 GBP

2.5p ordinary

SWAP

Decreasing Short

42,240

1.4534 GBP

2.5p ordinary

SWAP

Decreasing Short

53,833

1.4550 GBP

2.5p ordinary

SWAP

Decreasing Short

117,336

1.4560 GBP

2.5p ordinary

SWAP

Decreasing Short

114,815

1.4562 GBP

2.5p ordinary

SWAP

Decreasing Short

47,270

1.4604 GBP

2.5p ordinary

SWAP

Decreasing Short

39,552

1.4611 GBP

2.5p ordinary

SWAP

Decreasing Short

24,198

1.4612 GBP

2.5p ordinary

SWAP

Decreasing Short

273,493

1.4660 GBP

2.5p ordinary

SWAP

Increasing Short

1,110

1.4440 GBP

2.5p ordinary

SWAP

Increasing Short

351

1.4460 GBP

2.5p ordinary

SWAP

Increasing Short

27,886

1.4461 GBP

2.5p ordinary

SWAP

Increasing Short

6,285

1.4578 GBP

2.5p ordinary

SWAP

Increasing Short

3,235

1.4588 GBP

2.5p ordinary

SWAP

Increasing Short

44,366

1.4604 GBP

2.5p ordinary

SWAP

Increasing Short

8,764

1.4613 GBP

2.5p ordinary

SWAP

Increasing Short

22,049

1.4618 GBP

2.5p ordinary

SWAP

Increasing Short

329

1.4620 GBP

2.5p ordinary

SWAP

Increasing Short

9,939

1.4660 GBP

2.5p ordinary

CFD

Decreasing Short

487

1.4439 GBP

2.5p ordinary

CFD

Decreasing Short

17,363

1.4600 GBP

2.5p ordinary

CFD

Decreasing Short

21,135

1.4658 GBP

2.5p ordinary

CFD

Increasing Short

58,168

1.4541 GBP

2.5p ordinary

CFD

Increasing Short

40,869

1.4584 GBP

2.5p ordinary

CFD

Increasing Short

4,039

1.4600 GBP

2.5p ordinary

CFD

Increasing Short

2,928

1.4660 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:

13 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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