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Company Announcements

Barclays PLC, Mitie Group PLC

Form 8.3 MITIE GROUP PLC

Source: RNS
RNS Number : 2366T
Barclays PLC
30 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:

29 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:

 

 

27,379,955

2.18%

3,848,397

0.31%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,362,403

0.19%

19,135,451

1.52%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

29,742,358

2.37%

22,983,848

1.83%

(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

372,688

1.3640  GBP

2.5p ordinary

Purchase

215,817

1.3668  GBP

2.5p ordinary

Purchase

208,888

1.3643  GBP

2.5p ordinary

Purchase

73,132

1.3680  GBP

2.5p ordinary

Purchase

41,194

1.3687  GBP

2.5p ordinary

Purchase

33,289

1.3656  GBP

2.5p ordinary

Purchase

10,140

1.3642  GBP

2.5p ordinary

Purchase

9,873

1.3620  GBP

2.5p ordinary

Purchase

7,870

1.3622  GBP

2.5p ordinary

Purchase

6,440

1.3658  GBP

2.5p ordinary

Purchase

5,635

1.3702  GBP

2.5p ordinary

Purchase

4,526

1.3632  GBP

2.5p ordinary

Purchase

4,205

1.3663  GBP

2.5p ordinary

Purchase

4,116

1.3625  GBP

2.5p ordinary

Purchase

4,000

1.3650  GBP

2.5p ordinary

Purchase

2,223

1.3660  GBP

2.5p ordinary

Purchase

1,837

1.3636  GBP

2.5p ordinary

Purchase

1,731

1.3670  GBP

2.5p ordinary

Purchase

971

1.3600  GBP

2.5p ordinary

Purchase

717

1.3690  GBP

2.5p ordinary

Purchase

532

1.3720  GBP

2.5p ordinary

Purchase

370

1.3701  GBP

2.5p ordinary

Purchase

308

1.3638  GBP

2.5p ordinary

Sale

461,083

1.3640  GBP

2.5p ordinary

Sale

15,641

1.3642  GBP

2.5p ordinary

Sale

10,585

1.3711  GBP

2.5p ordinary

Sale

5,558

1.3600  GBP

2.5p ordinary

Sale

4,902

1.3671  GBP

2.5p ordinary

Sale

4,419

1.3645  GBP

2.5p ordinary

Sale

3,729

1.3691  GBP

2.5p ordinary

Sale

2,534

1.3720  GBP

2.5p ordinary

Sale

2,132

1.3660  GBP

2.5p ordinary

Sale

1,502

1.3694  GBP

2.5p ordinary

Sale

1,174

1.3680  GBP

2.5p ordinary

Sale

853

1.3620  GBP

2.5p ordinary

Sale

16

1.3681  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

4,587

1.3600  GBP

2.5p ordinary

SWAP

Decreasing Short

853

1.3620  GBP

2.5p ordinary

SWAP

Decreasing Short

7,294

1.3657  GBP

2.5p ordinary

SWAP

Decreasing Short

1,174

1.3680  GBP

2.5p ordinary

SWAP

Decreasing Short

25,695

1.3684  GBP

2.5p ordinary

SWAP

Decreasing Short

13

1.3760  GBP

2.5p ordinary

SWAP

Increasing Short

20,000

1.3627  GBP

2.5p ordinary

SWAP

Increasing Short

68,490

1.3632  GBP

2.5p ordinary

SWAP

Increasing Short

3,999

1.3634  GBP

2.5p ordinary

SWAP

Increasing Short

295,069

1.3640  GBP

2.5p ordinary

SWAP

Increasing Short

7,449

1.3650  GBP

2.5p ordinary

SWAP

Increasing Short

29,790

1.3656  GBP

2.5p ordinary

SWAP

Increasing Short

73,627

1.3680  GBP

2.5p ordinary

SWAP

Increasing Short

143,328

1.3686  GBP

2.5p ordinary

SWAP

Increasing Short

44,037

1.3687  GBP

2.5p ordinary

SWAP

Increasing Short

946

1.3718  GBP

2.5p ordinary

SWAP

Increasing Short

532

1.3720  GBP

2.5p ordinary

CFD

Increasing Short

10,577

1.3646  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:

30 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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