Form 8.3 MITIE GROUP PLC

Source: RNS
RNS Number : 0810U
Barclays PLC
05 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:

04 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:

 

 

28,046,870

2.23%

3,878,969

0.31%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,508,718

0.20%

19,860,264

1.58%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

30,555,588

2.43%

23,739,233

1.89%

(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

227,209

1.4240  GBP

2.5p ordinary

Purchase

88,724

1.4195  GBP

2.5p ordinary

Purchase

39,700

1.4237  GBP

2.5p ordinary

Purchase

19,577

1.4280  GBP

2.5p ordinary

Purchase

13,605

1.4259  GBP

2.5p ordinary

Purchase

13,326

1.4024  GBP

2.5p ordinary

Purchase

6,901

1.4196  GBP

2.5p ordinary

Purchase

5,126

1.3960  GBP

2.5p ordinary

Purchase

4,599

1.4249  GBP

2.5p ordinary

Purchase

4,320

1.4234  GBP

2.5p ordinary

Purchase

2,240

1.4226  GBP

2.5p ordinary

Purchase

1,849

1.4055  GBP

2.5p ordinary

Purchase

1,661

1.4040  GBP

2.5p ordinary

Purchase

735

1.4200  GBP

2.5p ordinary

Purchase

383

1.3978  GBP

2.5p ordinary

Purchase

362

1.4260  GBP

2.5p ordinary

Purchase

336

1.4060  GBP

2.5p ordinary

Purchase

195

1.3958  GBP

2.5p ordinary

Purchase

15

1.3980  GBP

2.5p ordinary

Sale

209,173

1.4228  GBP

2.5p ordinary

Sale

156,957

1.4240  GBP

2.5p ordinary

Sale

121,768

1.4180  GBP

2.5p ordinary

Sale

110,886

1.4149  GBP

2.5p ordinary

Sale

77,923

1.4045  GBP

2.5p ordinary

Sale

77,798

1.4239  GBP

2.5p ordinary

Sale

61,935

1.4193  GBP

2.5p ordinary

Sale

59,837

1.4010  GBP

2.5p ordinary

Sale

42,783

1.4225  GBP

2.5p ordinary

Sale

40,260

1.4209  GBP

2.5p ordinary

Sale

37,384

1.4120  GBP

2.5p ordinary

Sale

36,736

1.4216  GBP

2.5p ordinary

Sale

32,242

1.4099  GBP

2.5p ordinary

Sale

23,804

1.4198  GBP

2.5p ordinary

Sale

15,997

1.4213  GBP

2.5p ordinary

Sale

13,436

1.4128  GBP

2.5p ordinary

Sale

13,196

1.4235  GBP

2.5p ordinary

Sale

12,697

1.4172  GBP

2.5p ordinary

Sale

10,695

1.4126  GBP

2.5p ordinary

Sale

10,538

1.4229  GBP

2.5p ordinary

Sale

5,761

1.4268  GBP

2.5p ordinary

Sale

4,441

1.4202  GBP

2.5p ordinary

Sale

4,150

1.4111  GBP

2.5p ordinary

Sale

4,118

1.4236  GBP

2.5p ordinary

Sale

3,398

1.4040  GBP

2.5p ordinary

Sale

2,402

1.4147  GBP

2.5p ordinary

Sale

1,635

1.4165  GBP

2.5p ordinary

Sale

1,233

1.4245  GBP

2.5p ordinary

Sale

991

1.4280  GBP

2.5p ordinary

Sale

362

1.4260  GBP

2.5p ordinary

Sale

195

1.3960  GBP

2.5p ordinary

Sale

9

1.4241  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

28,125

1.4034  GBP

2.5p ordinary

SWAP

Decreasing Short

2,330

1.4039  GBP

2.5p ordinary

SWAP

Decreasing Short

1,737

1.4040  GBP

2.5p ordinary

SWAP

Decreasing Short

1,615

1.4042  GBP

2.5p ordinary

SWAP

Decreasing Short

47,468

1.4051  GBP

2.5p ordinary

SWAP

Decreasing Short

5,289

1.4107  GBP

2.5p ordinary

SWAP

Decreasing Short

13,436

1.4128  GBP

2.5p ordinary

SWAP

Decreasing Short

2,402

1.4147  GBP

2.5p ordinary

SWAP

Decreasing Short

110,886

1.4149  GBP

2.5p ordinary

SWAP

Decreasing Short

1,635

1.4165  GBP

2.5p ordinary

SWAP

Decreasing Short

4

1.4180  GBP

2.5p ordinary

SWAP

Decreasing Short

135,144

1.4192  GBP

2.5p ordinary

SWAP

Decreasing Short

4,534

1.4213  GBP

2.5p ordinary

SWAP

Decreasing Short

42,783

1.4224  GBP

2.5p ordinary

SWAP

Decreasing Short

8,753

1.4237  GBP

2.5p ordinary

SWAP

Decreasing Short

77,429

1.4240  GBP

2.5p ordinary

SWAP

Decreasing Short

8,609

1.4256  GBP

2.5p ordinary

SWAP

Increasing Short

5,126

1.3960  GBP

2.5p ordinary

SWAP

Increasing Short

15

1.3980  GBP

2.5p ordinary

SWAP

Increasing Short

368

1.4054  GBP

2.5p ordinary

SWAP

Increasing Short

1,481

1.4055  GBP

2.5p ordinary

SWAP

Increasing Short

336

1.4060  GBP

2.5p ordinary

SWAP

Increasing Short

1,232

1.4151  GBP

2.5p ordinary

SWAP

Increasing Short

5,905

1.4165  GBP

2.5p ordinary

SWAP

Increasing Short

25,210

1.4233  GBP

2.5p ordinary

SWAP

Increasing Short

4,320

1.4234  GBP

2.5p ordinary

SWAP

Increasing Short

39,700

1.4237  GBP

2.5p ordinary

SWAP

Increasing Short

8,699

1.4239  GBP

2.5p ordinary

SWAP

Increasing Short

31,059

1.4240  GBP

2.5p ordinary

SWAP

Increasing Short

40,772

1.4243  GBP

2.5p ordinary

SWAP

Increasing Short

3,689

1.4252  GBP

2.5p ordinary

SWAP

Increasing Short

13,245

1.4259  GBP

2.5p ordinary

SWAP

Increasing Short

857

1.4280  GBP

2.5p ordinary

CFD

Decreasing Short

32,242

1.4099  GBP

2.5p ordinary

CFD

Decreasing Short

3,404

1.4199  GBP

2.5p ordinary

CFD

Decreasing Short

1

1.4200  GBP

2.5p ordinary

CFD

Decreasing Short

30,459

1.4238  GBP

2.5p ordinary

CFD

Decreasing Short

507

1.4240  GBP

2.5p ordinary

CFD

Increasing Short

13,326

1.4024  GBP

2.5p ordinary

CFD

Increasing Short

34,878

1.4144  GBP

2.5p ordinary

CFD

Increasing Short

703

1.4239  GBP

2.5p ordinary

CFD

Increasing Short

18,720

1.4280  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:

05 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBDGDIDGGDGUU