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Company Announcements

Barclays PLC, Mitie Group PLC

Form 8.3 MITIE GROUP PLC

Source: RNS
RNS Number : 8590P
Barclays PLC
04 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:

03 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:

 

 

21,748,276

1.73%

3,363,876

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,208,102

0.18%

13,778,580

1.10%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,956,378

1.91%

17,142,456

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

552,726

1.4100  GBP

2.5p ordinary

Purchase

523,147

1.4027  GBP

2.5p ordinary

Purchase

192,314

1.4054  GBP

2.5p ordinary

Purchase

192,013

1.4086  GBP

2.5p ordinary

Purchase

95,069

1.4076  GBP

2.5p ordinary

Purchase

41,369

1.4050  GBP

2.5p ordinary

Purchase

40,736

1.4099  GBP

2.5p ordinary

Purchase

23,832

1.4036  GBP

2.5p ordinary

Purchase

13,773

1.3993  GBP

2.5p ordinary

Purchase

10,464

1.3979  GBP

2.5p ordinary

Purchase

7,965

1.3980  GBP

2.5p ordinary

Purchase

6,126

1.3960  GBP

2.5p ordinary

Purchase

6,090

1.4000  GBP

2.5p ordinary

Purchase

5,329

1.4080  GBP

2.5p ordinary

Purchase

4,592

1.4006  GBP

2.5p ordinary

Purchase

4,570

1.4009  GBP

2.5p ordinary

Purchase

3,763

1.4020  GBP

2.5p ordinary

Purchase

3,681

1.4060  GBP

2.5p ordinary

Purchase

3,617

1.4015  GBP

2.5p ordinary

Purchase

3,019

1.3990  GBP

2.5p ordinary

Purchase

1,877

1.4078  GBP

2.5p ordinary

Purchase

1,811

1.4090  GBP

2.5p ordinary

Purchase

1,561

1.4010  GBP

2.5p ordinary

Purchase

1,561

1.3940  GBP

2.5p ordinary

Purchase

780

1.4040  GBP

2.5p ordinary

Purchase

687

1.4012  GBP

2.5p ordinary

Purchase

279

1.4120  GBP

2.5p ordinary

Purchase

68

1.4110  GBP

2.5p ordinary

Sale

338,146

1.4080  GBP

2.5p ordinary

Sale

290,275

1.4045  GBP

2.5p ordinary

Sale

169,069

1.4035  GBP

2.5p ordinary

Sale

104,177

1.4084  GBP

2.5p ordinary

Sale

83,788

1.4033  GBP

2.5p ordinary

Sale

82,257

1.4026  GBP

2.5p ordinary

Sale

55,474

1.4007  GBP

2.5p ordinary

Sale

54,185

1.4100  GBP

2.5p ordinary

Sale

33,370

1.4050  GBP

2.5p ordinary

Sale

32,225

1.4081  GBP

2.5p ordinary

Sale

21,701

1.3980  GBP

2.5p ordinary

Sale

18,374

1.3978  GBP

2.5p ordinary

Sale

17,203

1.4001  GBP

2.5p ordinary

Sale

15,556

1.3992  GBP

2.5p ordinary

Sale

13,446

1.4039  GBP

2.5p ordinary

Sale

8,839

1.4097  GBP

2.5p ordinary

Sale

6,466

1.3960  GBP

2.5p ordinary

Sale

6,336

1.4009  GBP

2.5p ordinary

Sale

6,148

1.4068  GBP

2.5p ordinary

Sale

5,940

1.4041  GBP

2.5p ordinary

Sale

4,953

1.4087  GBP

2.5p ordinary

Sale

4,097

1.4032  GBP

2.5p ordinary

Sale

3,681

1.4060  GBP

2.5p ordinary

Sale

3,288

1.4016  GBP

2.5p ordinary

Sale

2,990

1.4000  GBP

2.5p ordinary

Sale

2,797

1.4020  GBP

2.5p ordinary

Sale

2,093

1.3967  GBP

2.5p ordinary

Sale

1,811

1.4090  GBP

2.5p ordinary

Sale

1,707

1.3975  GBP

2.5p ordinary

Sale

1,643

1.4040  GBP

2.5p ordinary

Sale

1,561

1.4010  GBP

2.5p ordinary

Sale

751

1.3940  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

340

1.3960  GBP

2.5p ordinary

SWAP

Decreasing Short

67,632

1.3975  GBP

2.5p ordinary

SWAP

Decreasing Short

1,482

1.3996  GBP

2.5p ordinary

SWAP

Decreasing Short

1,616

1.3997  GBP

2.5p ordinary

SWAP

Decreasing Short

991

1.4037  GBP

2.5p ordinary

SWAP

Decreasing Short

333,774

1.4080  GBP

2.5p ordinary

SWAP

Decreasing Short

114,546

1.4081  GBP

2.5p ordinary

SWAP

Decreasing Short

21,315

1.4084  GBP

2.5p ordinary

SWAP

Decreasing Short

4,953

1.4087  GBP

2.5p ordinary

SWAP

Decreasing Short

58,071

1.4099  GBP

2.5p ordinary

SWAP

Decreasing Short

120

1.4100  GBP

2.5p ordinary

SWAP

Increasing Short

254,637

1.3880  GBP

2.5p ordinary

SWAP

Increasing Short

1,213

1.3980  GBP

2.5p ordinary

SWAP

Increasing Short

3,100

1.4000  GBP

2.5p ordinary

SWAP

Increasing Short

51,266

1.4003  GBP

2.5p ordinary

SWAP

Increasing Short

4,592

1.4006  GBP

2.5p ordinary

SWAP

Increasing Short

687

1.4012  GBP

2.5p ordinary

SWAP

Increasing Short

3,763

1.4020  GBP

2.5p ordinary

SWAP

Increasing Short

23,832

1.4036  GBP

2.5p ordinary

SWAP

Increasing Short

36,312

1.4058  GBP

2.5p ordinary

SWAP

Increasing Short

75,847

1.4069  GBP

2.5p ordinary

SWAP

Increasing Short

65,201

1.4075  GBP

2.5p ordinary

SWAP

Increasing Short

1,054

1.4091  GBP

2.5p ordinary

SWAP

Increasing Short

686,262

1.4100  GBP

2.5p ordinary

CFD

Decreasing Short

7,488

1.3983  GBP

2.5p ordinary

CFD

Decreasing Short

10,480

1.4047  GBP

2.5p ordinary

CFD

Increasing Short

7,187

1.4036  GBP

2.5p ordinary

CFD

Increasing Short

16,852

1.4037  GBP

2.5p ordinary

CFD

Increasing Short

10,480

1.4047  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:

04 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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