Form 8.3 MITIE GROUP PLC

Source: RNS
RNS Number : 2702P
Barclays PLC
01 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:

30 Jun 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:

 

 

21,759,482

1.73%

3,077,181

0.24%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,051,653

0.16%

13,785,778

1.10%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,811,135

1.90%

16,862,959

1.34%

(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

283,162

1.4147  GBP

2.5p ordinary

Purchase

172,881

1.4143  GBP

2.5p ordinary

Purchase

97,469

1.4140  GBP

2.5p ordinary

Purchase

29,089

1.4195  GBP

2.5p ordinary

Purchase

27,175

1.4148  GBP

2.5p ordinary

Purchase

16,520

1.4158  GBP

2.5p ordinary

Purchase

13,507

1.4168  GBP

2.5p ordinary

Purchase

9,162

1.4142  GBP

2.5p ordinary

Purchase

7,832

1.4176  GBP

2.5p ordinary

Purchase

4,743

1.4173  GBP

2.5p ordinary

Purchase

4,329

1.4160  GBP

2.5p ordinary

Purchase

3,285

1.4149  GBP

2.5p ordinary

Purchase

3,115

1.4155  GBP

2.5p ordinary

Purchase

2,095

1.4145  GBP

2.5p ordinary

Purchase

1,919

1.4185  GBP

2.5p ordinary

Purchase

1,902

1.4194  GBP

2.5p ordinary

Purchase

1,842

1.4300  GBP

2.5p ordinary

Purchase

1,581

1.4100  GBP

2.5p ordinary

Purchase

1,008

1.4154  GBP

2.5p ordinary

Purchase

939

1.4120  GBP

2.5p ordinary

Purchase

764

1.4220  GBP

2.5p ordinary

Purchase

60

1.4280  GBP

2.5p ordinary

Purchase

21

1.4358  GBP

2.5p ordinary

Purchase

18

1.4200  GBP

2.5p ordinary

Purchase

9

1.4240  GBP

2.5p ordinary

Purchase

4

1.4170  GBP

2.5p ordinary

Sale

160,483

1.4140  GBP

2.5p ordinary

Sale

94,683

1.4146  GBP

2.5p ordinary

Sale

83,037

1.4152  GBP

2.5p ordinary

Sale

70,827

1.4174  GBP

2.5p ordinary

Sale

13,278

1.4139  GBP

2.5p ordinary

Sale

10,648

1.4237  GBP

2.5p ordinary

Sale

9,605

1.4181  GBP

2.5p ordinary

Sale

7,364

1.4185  GBP

2.5p ordinary

Sale

4,323

1.4144  GBP

2.5p ordinary

Sale

4,171

1.4160  GBP

2.5p ordinary

Sale

2,795

1.4120  GBP

2.5p ordinary

Sale

2,697

1.4121  GBP

2.5p ordinary

Sale

2,108

1.4137  GBP

2.5p ordinary

Sale

1,842

1.4300  GBP

2.5p ordinary

Sale

764

1.4220  GBP

2.5p ordinary

Sale

680

1.4190  GBP

2.5p ordinary

Sale

250

1.4210  GBP

2.5p ordinary

Sale

60

1.4280  GBP

2.5p ordinary

Sale

52

1.4161  GBP

2.5p ordinary

Sale

18

1.4200  GBP

2.5p ordinary

Sale

9

1.4240  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

2,108

1.4137  GBP

2.5p ordinary

SWAP

Decreasing Short

13,278

1.4139  GBP

2.5p ordinary

SWAP

Decreasing Short

4,323

1.4144  GBP

2.5p ordinary

SWAP

Decreasing Short

4,361

1.4149  GBP

2.5p ordinary

SWAP

Decreasing Short

9,294

1.4159  GBP

2.5p ordinary

SWAP

Decreasing Short

7,838

1.4161  GBP

2.5p ordinary

SWAP

Decreasing Short

25,251

1.4165  GBP

2.5p ordinary

SWAP

Decreasing Short

1,905

1.4169  GBP

2.5p ordinary

SWAP

Decreasing Short

44,908

1.4172  GBP

2.5p ordinary

SWAP

Decreasing Short

18,052

1.4183  GBP

2.5p ordinary

SWAP

Decreasing Short

9,772

1.4185  GBP

2.5p ordinary

SWAP

Decreasing Short

336

1.4187  GBP

2.5p ordinary

SWAP

Decreasing Short

680

1.4190  GBP

2.5p ordinary

SWAP

Decreasing Short

573

1.4360  GBP

2.5p ordinary

SWAP

Increasing Short

266,498

1.4140  GBP

2.5p ordinary

SWAP

Increasing Short

27,175

1.4148  GBP

2.5p ordinary

SWAP

Increasing Short

16,520

1.4158  GBP

2.5p ordinary

SWAP

Increasing Short

6,217

1.4164  GBP

2.5p ordinary

SWAP

Increasing Short

4

1.4170  GBP

2.5p ordinary

SWAP

Increasing Short

7,290

1.4172  GBP

2.5p ordinary

SWAP

Increasing Short

200

1.4300  GBP

2.5p ordinary

CFD

Decreasing Short

32,601

1.4138  GBP

2.5p ordinary

CFD

Decreasing Short

1,692

1.4219  GBP

2.5p ordinary

CFD

Increasing Short

10,915

1.4141  GBP

2.5p ordinary

CFD

Increasing Short

12,444

1.4177  GBP

2.5p ordinary

CFD

Increasing Short

20,661

1.4183  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:

01 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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