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Company Announcements

Barclays PLC, Mitie Group PLC

Form 8.3 MITIE GROUP PLC

Source: RNS
RNS Number : 4715P
Barclays PLC
02 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:

01 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:

 

 

21,995,479

1.75%

3,132,811

0.25%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,006,720

0.16%

14,003,558

1.11%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,002,199

1.91%

17,136,369

1.36%

(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

200,000

1.4036  GBP

2.5p ordinary

Purchase

187,962

1.4100  GBP

2.5p ordinary

Purchase

54,543

1.4033  GBP

2.5p ordinary

Purchase

39,311

1.4045  GBP

2.5p ordinary

Purchase

36,468

1.4053  GBP

2.5p ordinary

Purchase

34,576

1.3989  GBP

2.5p ordinary

Purchase

31,122

1.4030  GBP

2.5p ordinary

Purchase

26,055

1.4108  GBP

2.5p ordinary

Purchase

16,534

1.4022  GBP

2.5p ordinary

Purchase

7,636

1.4043  GBP

2.5p ordinary

Purchase

4,143

1.3993  GBP

2.5p ordinary

Purchase

3,372

1.3905  GBP

2.5p ordinary

Purchase

1,634

1.4034  GBP

2.5p ordinary

Purchase

1,048

1.3948  GBP

2.5p ordinary

Purchase

982

1.4020  GBP

2.5p ordinary

Purchase

715

1.4120  GBP

2.5p ordinary

Purchase

112

1.4018  GBP

2.5p ordinary

Purchase

44

1.4099  GBP

2.5p ordinary

Sale

208,808

1.4100  GBP

2.5p ordinary

Sale

156,397

1.4051  GBP

2.5p ordinary

Sale

31,560

1.4053  GBP

2.5p ordinary

Sale

21,733

1.4019  GBP

2.5p ordinary

Sale

7,642

1.4035  GBP

2.5p ordinary

Sale

5,903

1.4109  GBP

2.5p ordinary

Sale

5,356

1.3981  GBP

2.5p ordinary

Sale

5,055

1.3969  GBP

2.5p ordinary

Sale

4,563

1.3919  GBP

2.5p ordinary

Sale

4,386

1.4006  GBP

2.5p ordinary

Sale

4,284

1.4080  GBP

2.5p ordinary

Sale

1,791

1.4000  GBP

2.5p ordinary

Sale

1,574

1.4040  GBP

2.5p ordinary

Sale

1,574

1.3940  GBP

2.5p ordinary

Sale

1,515

1.3963  GBP

2.5p ordinary

Sale

1,406

1.4120  GBP

2.5p ordinary

Sale

788

1.4099  GBP

2.5p ordinary

Sale

656

1.4102  GBP

2.5p ordinary

Sale

520

1.4060  GBP

2.5p ordinary

Sale

266

1.4092  GBP

2.5p ordinary

Sale

112

1.4020  GBP

2.5p ordinary

Sale

1

1.3960  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

2,715

1.4010  GBP

2.5p ordinary

SWAP

Decreasing Short

4,684

1.4012  GBP

2.5p ordinary

SWAP

Decreasing Short

8,016

1.4019  GBP

2.5p ordinary

SWAP

Decreasing Short

77,772

1.4023  GBP

2.5p ordinary

SWAP

Decreasing Short

336

1.4027  GBP

2.5p ordinary

SWAP

Decreasing Short

3,578

1.4040  GBP

2.5p ordinary

SWAP

Decreasing Short

4,284

1.4080  GBP

2.5p ordinary

SWAP

Decreasing Short

788

1.4099  GBP

2.5p ordinary

SWAP

Decreasing Short

11,789

1.4100  GBP

2.5p ordinary

SWAP

Decreasing Short

5,903

1.4109  GBP

2.5p ordinary

SWAP

Increasing Short

25,003

1.3983  GBP

2.5p ordinary

SWAP

Increasing Short

4,143

1.3993  GBP

2.5p ordinary

SWAP

Increasing Short

7,869

1.4004  GBP

2.5p ordinary

SWAP

Increasing Short

1,704

1.4007  GBP

2.5p ordinary

SWAP

Increasing Short

3,271

1.4023  GBP

2.5p ordinary

SWAP

Increasing Short

11,196

1.4028  GBP

2.5p ordinary

SWAP

Increasing Short

13,956

1.4029  GBP

2.5p ordinary

SWAP

Increasing Short

26,045

1.4030  GBP

2.5p ordinary

SWAP

Increasing Short

54,543

1.4033  GBP

2.5p ordinary

SWAP

Increasing Short

200,000

1.4036  GBP

2.5p ordinary

SWAP

Increasing Short

11,968

1.4099  GBP

2.5p ordinary

SWAP

Increasing Short

48,167

1.4100  GBP

2.5p ordinary

SWAP

Increasing Short

715

1.4120  GBP

2.5p ordinary

CFD

Decreasing Short

2,913

1.3998  GBP

2.5p ordinary

CFD

Decreasing Short

39,984

1.4092  GBP

2.5p ordinary

CFD

Increasing Short

16,895

1.4032  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:

02 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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