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Form 8.3 MITIE GROUP PLC

16 Jul 2025 14:03

RNS Number : 3472R
Barclays PLC
16 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:

15 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:

 

 

24,306,428

1.93%

3,123,218

0.25%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,966,263

0.16%

16,445,988

1.31%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,272,691

2.09%

19,569,206

1.56%

(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

466,680

1.3843 GBP

2.5p ordinary

Purchase

63,423

1.3840 GBP

2.5p ordinary

Purchase

49,866

1.3841 GBP

2.5p ordinary

Purchase

43,883

1.3857 GBP

2.5p ordinary

Purchase

34,678

1.3820 GBP

2.5p ordinary

Purchase

30,877

1.3844 GBP

2.5p ordinary

Purchase

29,996

1.3845 GBP

2.5p ordinary

Purchase

24,279

1.3839 GBP

2.5p ordinary

Purchase

16,573

1.3852 GBP

2.5p ordinary

Purchase

14,322

1.3854 GBP

2.5p ordinary

Purchase

13,804

1.3855 GBP

2.5p ordinary

Purchase

13,202

1.3807 GBP

2.5p ordinary

Purchase

11,186

1.3860 GBP

2.5p ordinary

Purchase

9,001

1.3886 GBP

2.5p ordinary

Purchase

4,341

1.3902 GBP

2.5p ordinary

Purchase

3,658

1.3830 GBP

2.5p ordinary

Purchase

2,763

1.3849 GBP

2.5p ordinary

Purchase

1,718

1.3870 GBP

2.5p ordinary

Purchase

1,586

1.3920 GBP

2.5p ordinary

Purchase

871

1.3880 GBP

2.5p ordinary

Purchase

648

1.3940 GBP

2.5p ordinary

Purchase

435

1.3950 GBP

2.5p ordinary

Purchase

110

1.3900 GBP

2.5p ordinary

Sale

165,315

1.3801 GBP

2.5p ordinary

Sale

107,116

1.3865 GBP

2.5p ordinary

Sale

67,930

1.3820 GBP

2.5p ordinary

Sale

65,596

1.3860 GBP

2.5p ordinary

Sale

53,501

1.3843 GBP

2.5p ordinary

Sale

43,259

1.3867 GBP

2.5p ordinary

Sale

33,594

1.3827 GBP

2.5p ordinary

Sale

30,163

1.3858 GBP

2.5p ordinary

Sale

22,135

1.3862 GBP

2.5p ordinary

Sale

20,746

1.3866 GBP

2.5p ordinary

Sale

20,739

1.3832 GBP

2.5p ordinary

Sale

15,662

1.3859 GBP

2.5p ordinary

Sale

14,791

1.3821 GBP

2.5p ordinary

Sale

11,311

1.3921 GBP

2.5p ordinary

Sale

9,574

1.3786 GBP

2.5p ordinary

Sale

9,028

1.3870 GBP

2.5p ordinary

Sale

8,732

1.3879 GBP

2.5p ordinary

Sale

8,478

1.3817 GBP

2.5p ordinary

Sale

7,942

1.3884 GBP

2.5p ordinary

Sale

5,759

1.3891 GBP

2.5p ordinary

Sale

5,666

1.3819 GBP

2.5p ordinary

Sale

2,548

1.3845 GBP

2.5p ordinary

Sale

2,188

1.3895 GBP

2.5p ordinary

Sale

1,980

1.3847 GBP

2.5p ordinary

Sale

1,863

1.3937 GBP

2.5p ordinary

Sale

1,645

1.3920 GBP

2.5p ordinary

Sale

1,000

1.3868 GBP

2.5p ordinary

Sale

731

1.3880 GBP

2.5p ordinary

Sale

554

1.3881 GBP

2.5p ordinary

Sale

287

1.3940 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

21,002

1.3809 GBP

2.5p ordinary

SWAP

Decreasing Short

8,478

1.3817 GBP

2.5p ordinary

SWAP

Decreasing Short

26,988

1.3819 GBP

2.5p ordinary

SWAP

Decreasing Short

24,251

1.3820 GBP

2.5p ordinary

SWAP

Decreasing Short

20,739

1.3832 GBP

2.5p ordinary

SWAP

Decreasing Short

129

1.3833 GBP

2.5p ordinary

SWAP

Decreasing Short

1,799

1.3841 GBP

2.5p ordinary

SWAP

Decreasing Short

21,118

1.3844 GBP

2.5p ordinary

SWAP

Decreasing Short

1,980

1.3847 GBP

2.5p ordinary

SWAP

Decreasing Short

12,368

1.3873 GBP

2.5p ordinary

SWAP

Decreasing Short

8,732

1.3879 GBP

2.5p ordinary

SWAP

Decreasing Short

731

1.3880 GBP

2.5p ordinary

SWAP

Decreasing Short

11,619

1.3882 GBP

2.5p ordinary

SWAP

Decreasing Short

956

1.3885 GBP

2.5p ordinary

SWAP

Decreasing Short

8,896

1.3892 GBP

2.5p ordinary

SWAP

Decreasing Short

308

1.3897 GBP

2.5p ordinary

SWAP

Decreasing Short

59

1.3919 GBP

2.5p ordinary

SWAP

Decreasing Short

67

1.3920 GBP

2.5p ordinary

SWAP

Increasing Short

15,366

1.3808 GBP

2.5p ordinary

SWAP

Increasing Short

12,267

1.3820 GBP

2.5p ordinary

SWAP

Increasing Short

30,101

1.3831 GBP

2.5p ordinary

SWAP

Increasing Short

29,996

1.3845 GBP

2.5p ordinary

SWAP

Increasing Short

152,158

1.3846 GBP

2.5p ordinary

SWAP

Increasing Short

2,763

1.3849 GBP

2.5p ordinary

SWAP

Increasing Short

43,883

1.3857 GBP

2.5p ordinary

SWAP

Increasing Short

3,296

1.3860 GBP

2.5p ordinary

SWAP

Increasing Short

144

1.3879 GBP

2.5p ordinary

SWAP

Increasing Short

5,873

1.3894 GBP

2.5p ordinary

CFD

Decreasing Short

7,489

1.3819 GBP

2.5p ordinary

CFD

Decreasing Short

9,001

1.3820 GBP

2.5p ordinary

CFD

Increasing Short

9,001

1.3886 GBP

2.5p ordinary

CFD

Increasing Short

1,292

1.3901 GBP

2.5p ordinary

CFD

Increasing Short

6,709

1.3920 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:

16 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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