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Company Announcements

Barclays PLC, Mitie Group PLC

Form 8.3 MITIE GROUP PLC

Source: RNS
RNS Number : 8892T
Barclays PLC
04 August 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 Aug 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:

 

 

28,390,224

2.26%

3,857,363

0.31%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,431,992

0.19%

20,092,689

1.60%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

30,822,216

2.45%

23,950,052

1.91%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

2.5p ordinary

Purchase

2,522,730

1.3918  GBP

2.5p ordinary

Purchase

1,432,394

1.3922  GBP

2.5p ordinary

Purchase

578,031

1.3920  GBP

2.5p ordinary

Purchase

108,967

1.3992  GBP

2.5p ordinary

Purchase

22,734

1.4042  GBP

2.5p ordinary

Purchase

20,049

1.4000  GBP

2.5p ordinary

Purchase

17,380

1.3962  GBP

2.5p ordinary

Purchase

16,636

1.4079  GBP

2.5p ordinary

Purchase

14,022

1.4072  GBP

2.5p ordinary

Purchase

12,574

1.4060  GBP

2.5p ordinary

Purchase

12,492

1.4168  GBP

2.5p ordinary

Purchase

7,714

1.4160  GBP

2.5p ordinary

Purchase

5,373

1.4100  GBP

2.5p ordinary

Purchase

4,121

1.4123  GBP

2.5p ordinary

Purchase

3,446

1.4040  GBP

2.5p ordinary

Purchase

2,840

1.4080  GBP

2.5p ordinary

Purchase

2,416

1.4070  GBP

2.5p ordinary

Purchase

2,151

1.4020  GBP

2.5p ordinary

Purchase

2,001

1.4140  GBP

2.5p ordinary

Purchase

1,365

1.4059  GBP

2.5p ordinary

Purchase

1,176

1.4180  GBP

2.5p ordinary

Purchase

1,074

1.4120  GBP

2.5p ordinary

Purchase

1,012

1.4130  GBP

2.5p ordinary

Sale

2,703,432

1.3924  GBP

2.5p ordinary

Sale

518,706

1.3920  GBP

2.5p ordinary

Sale

447,569

1.3962  GBP

2.5p ordinary

Sale

141,443

1.4107  GBP

2.5p ordinary

Sale

57,682

1.4104  GBP

2.5p ordinary

Sale

48,475

1.4096  GBP

2.5p ordinary

Sale

44,001

1.4150  GBP

2.5p ordinary

Sale

33,819

1.4134  GBP

2.5p ordinary

Sale

28,018

1.4106  GBP

2.5p ordinary

Sale

15,774

1.3965  GBP

2.5p ordinary

Sale

14,648

1.4101  GBP

2.5p ordinary

Sale

12,574

1.4060  GBP

2.5p ordinary

Sale

11,736

1.4126  GBP

2.5p ordinary

Sale

9,889

1.4140  GBP

2.5p ordinary

Sale

8,068

1.4097  GBP

2.5p ordinary

Sale

6,563

1.4144  GBP

2.5p ordinary

Sale

5,655

1.4057  GBP

2.5p ordinary

Sale

4,911

1.4077  GBP

2.5p ordinary

Sale

4,706

1.4051  GBP

2.5p ordinary

Sale

3,681

1.4074  GBP

2.5p ordinary

Sale

3,406

1.4040  GBP

2.5p ordinary

Sale

2,572

1.4199  GBP

2.5p ordinary

Sale

2,416

1.4070  GBP

2.5p ordinary

Sale

2,151

1.4020  GBP

2.5p ordinary

Sale

2,103

1.4079  GBP

2.5p ordinary

Sale

1,245

1.4080  GBP

2.5p ordinary

Sale

923

1.4160  GBP

2.5p ordinary

Sale

838

1.4167  GBP

2.5p ordinary

Sale

758

1.4000  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

29,404

1.3920  GBP

2.5p ordinary

SWAP

Decreasing Short

364,319

1.3962  GBP

2.5p ordinary

SWAP

Decreasing Short

320,662

1.3963  GBP

2.5p ordinary

SWAP

Decreasing Short

2,103

1.4079  GBP

2.5p ordinary

SWAP

Decreasing Short

48,475

1.4096  GBP

2.5p ordinary

SWAP

Decreasing Short

15,198

1.4097  GBP

2.5p ordinary

SWAP

Decreasing Short

14,648

1.4101  GBP

2.5p ordinary

SWAP

Decreasing Short

141,443

1.4107  GBP

2.5p ordinary

SWAP

Decreasing Short

5,116

1.4115  GBP

2.5p ordinary

SWAP

Decreasing Short

6,620

1.4135  GBP

2.5p ordinary

SWAP

Decreasing Short

23,849

1.4170  GBP

2.5p ordinary

SWAP

Decreasing Short

4,954

1.4219  GBP

2.5p ordinary

SWAP

Decreasing Short

1,821

1.4240  GBP

2.5p ordinary

SWAP

Increasing Short

1,461,467

1.3920  GBP

2.5p ordinary

SWAP

Increasing Short

19,596

1.4000  GBP

2.5p ordinary

SWAP

Increasing Short

2,126

1.4040  GBP

2.5p ordinary

SWAP

Increasing Short

1,074

1.4100  GBP

2.5p ordinary

SWAP

Increasing Short

1,074

1.4120  GBP

2.5p ordinary

SWAP

Increasing Short

559

1.4130  GBP

2.5p ordinary

SWAP

Increasing Short

3,434

1.4138  GBP

2.5p ordinary

CFD

Decreasing Short

703

1.3920  GBP

2.5p ordinary

CFD

Decreasing Short

20,787

1.4110  GBP

2.5p ordinary

CFD

Decreasing Short

838

1.4167  GBP

2.5p ordinary

CFD

Increasing Short

41,309

1.3921  GBP

2.5p ordinary

CFD

Increasing Short

2,500

1.4060  GBP

2.5p ordinary

CFD

Increasing Short

1,503

1.4100  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)

Exercise

 

 

 

 

 

 

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 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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