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Company Announcements

Barclays PLC, Mitie Group PLC

Form 8.3 MITIE GROUP PLC

Source: RNS
RNS Number : 7968Q
Barclays PLC
11 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:

10 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:

 

 

23,061,357

1.84%

3,080,273

0.25%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,910,732

0.15%

15,114,988

1.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,972,089

1.99%

18,195,261

1.45%

(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

222,987

1.3781  GBP

2.5p ordinary

Purchase

44,677

1.3768  GBP

2.5p ordinary

Purchase

35,303

1.3808  GBP

2.5p ordinary

Purchase

35,000

1.3820  GBP

2.5p ordinary

Purchase

27,590

1.3780  GBP

2.5p ordinary

Purchase

23,830

1.3748  GBP

2.5p ordinary

Purchase

20,179

1.3771  GBP

2.5p ordinary

Purchase

17,589

1.3795  GBP

2.5p ordinary

Purchase

13,964

1.3786  GBP

2.5p ordinary

Purchase

12,888

1.3803  GBP

2.5p ordinary

Purchase

7,702

1.3740  GBP

2.5p ordinary

Purchase

6,688

1.3798  GBP

2.5p ordinary

Purchase

6,456

1.3720  GBP

2.5p ordinary

Purchase

6,203

1.3850  GBP

2.5p ordinary

Purchase

3,923

1.3785  GBP

2.5p ordinary

Purchase

3,706

1.3760  GBP

2.5p ordinary

Purchase

3,618

1.3774  GBP

2.5p ordinary

Purchase

3,386

1.3736  GBP

2.5p ordinary

Purchase

3,106

1.3790  GBP

2.5p ordinary

Purchase

2,537

1.3737  GBP

2.5p ordinary

Purchase

1,773

1.3700  GBP

2.5p ordinary

Purchase

1,333

1.3800  GBP

2.5p ordinary

Purchase

823

1.3787  GBP

2.5p ordinary

Purchase

820

1.3840  GBP

2.5p ordinary

Purchase

397

1.3830  GBP

2.5p ordinary

Sale

122,767

1.3780  GBP

2.5p ordinary

Sale

80,052

1.3773  GBP

2.5p ordinary

Sale

73,524

1.3800  GBP

2.5p ordinary

Sale

42,672

1.3774  GBP

2.5p ordinary

Sale

28,849

1.3772  GBP

2.5p ordinary

Sale

11,732

1.3787  GBP

2.5p ordinary

Sale

6,599

1.3734  GBP

2.5p ordinary

Sale

6,203

1.3850  GBP

2.5p ordinary

Sale

5,344

1.3760  GBP

2.5p ordinary

Sale

5,079

1.3777  GBP

2.5p ordinary

Sale

4,931

1.3759  GBP

2.5p ordinary

Sale

1,879

1.3766  GBP

2.5p ordinary

Sale

1,641

1.3793  GBP

2.5p ordinary

Sale

1,339

1.3711  GBP

2.5p ordinary

Sale

667

1.3740  GBP

2.5p ordinary

Sale

397

1.3830  GBP

2.5p ordinary

Sale

333

1.3820  GBP

2.5p ordinary

Sale

142

1.3781  GBP

2.5p ordinary

Sale

14

1.3785  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

1,339

1.3711  GBP

2.5p ordinary

SWAP

Decreasing Short

275

1.3758  GBP

2.5p ordinary

SWAP

Decreasing Short

1,820

1.3762  GBP

2.5p ordinary

SWAP

Decreasing Short

318

1.3767  GBP

2.5p ordinary

SWAP

Decreasing Short

109,702

1.3769  GBP

2.5p ordinary

SWAP

Decreasing Short

4,463

1.3773  GBP

2.5p ordinary

SWAP

Decreasing Short

4,331

1.3777  GBP

2.5p ordinary

SWAP

Decreasing Short

21,639

1.3778  GBP

2.5p ordinary

SWAP

Decreasing Short

2,743

1.3779  GBP

2.5p ordinary

SWAP

Decreasing Short

6,168

1.3780  GBP

2.5p ordinary

SWAP

Decreasing Short

3,347

1.3784  GBP

2.5p ordinary

SWAP

Decreasing Short

6,768

1.3785  GBP

2.5p ordinary

SWAP

Decreasing Short

11,732

1.3787  GBP

2.5p ordinary

SWAP

Increasing Short

3,386

1.3736  GBP

2.5p ordinary

SWAP

Increasing Short

2,537

1.3737  GBP

2.5p ordinary

SWAP

Increasing Short

3,572

1.3740  GBP

2.5p ordinary

SWAP

Increasing Short

3,918

1.3741  GBP

2.5p ordinary

SWAP

Increasing Short

2,006

1.3760  GBP

2.5p ordinary

SWAP

Increasing Short

44,677

1.3768  GBP

2.5p ordinary

SWAP

Increasing Short

104,649

1.3780  GBP

2.5p ordinary

SWAP

Increasing Short

66,415

1.3784  GBP

2.5p ordinary

SWAP

Increasing Short

23,757

1.3785  GBP

2.5p ordinary

SWAP

Increasing Short

1,027

1.3800  GBP

2.5p ordinary

SWAP

Increasing Short

3,634

1.3801  GBP

2.5p ordinary

SWAP

Increasing Short

35,303

1.3808  GBP

2.5p ordinary

SWAP

Increasing Short

7,872

1.3809  GBP

2.5p ordinary

CFD

Increasing Short

6,473

1.3781  GBP

2.5p ordinary

CFD

Increasing Short

46

1.3789  GBP

2.5p ordinary

CFD

Increasing Short

1,434

1.3820  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:

11 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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