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05 June 2025 23:07:06
- Source: Sharecast

FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MITIE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
04 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
2.5p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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23,189,458 |
1.85% |
1,927,567 |
0.15% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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892,523 |
0.07% |
14,690,006 |
1.17% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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24,081,981 |
1.92% |
16,617,573 |
1.32% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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2.5p ordinary |
Purchase |
349,940 |
1.5874 GBP |
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2.5p ordinary |
Purchase |
185,600 |
1.5889 GBP |
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2.5p ordinary |
Purchase |
172,312 |
1.5959 GBP |
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2.5p ordinary |
Purchase |
146,714 |
1.5960 GBP |
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2.5p ordinary |
Purchase |
140,000 |
1.5917 GBP |
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2.5p ordinary |
Purchase |
95,240 |
1.5842 GBP |
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2.5p ordinary |
Purchase |
81,125 |
1.5888 GBP |
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2.5p ordinary |
Purchase |
71,185 |
1.5845 GBP |
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2.5p ordinary |
Purchase |
47,040 |
1.5847 GBP |
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2.5p ordinary |
Purchase |
39,212 |
1.5871 GBP |
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2.5p ordinary |
Purchase |
35,322 |
1.5924 GBP |
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2.5p ordinary |
Purchase |
34,130 |
1.5893 GBP |
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2.5p ordinary |
Purchase |
31,031 |
1.5958 GBP |
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2.5p ordinary |
Purchase |
30,582 |
1.5902 GBP |
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2.5p ordinary |
Purchase |
29,048 |
1.5869 GBP |
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2.5p ordinary |
Purchase |
25,362 |
1.5970 GBP |
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2.5p ordinary |
Purchase |
23,745 |
1.5918 GBP |
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2.5p ordinary |
Purchase |
21,894 |
1.5920 GBP |
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2.5p ordinary |
Purchase |
17,239 |
1.5848 GBP |
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2.5p ordinary |
Purchase |
17,080 |
1.5880 GBP |
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2.5p ordinary |
Purchase |
13,189 |
1.5852 GBP |
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2.5p ordinary |
Purchase |
12,920 |
1.5887 GBP |
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2.5p ordinary |
Purchase |
12,004 |
1.5899 GBP |
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2.5p ordinary |
Purchase |
10,113 |
1.5946 GBP |
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2.5p ordinary |
Purchase |
9,112 |
1.5853 GBP |
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2.5p ordinary |
Purchase |
7,535 |
1.5943 GBP |
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2.5p ordinary |
Purchase |
7,435 |
1.5846 GBP |
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2.5p ordinary |
Purchase |
7,184 |
1.5881 GBP |
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2.5p ordinary |
Purchase |
6,047 |
1.5882 GBP |
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2.5p ordinary |
Purchase |
4,523 |
1.5900 GBP |
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2.5p ordinary |
Purchase |
4,324 |
1.5840 GBP |
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2.5p ordinary |
Purchase |
4,137 |
1.5806 GBP |
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2.5p ordinary |
Purchase |
3,933 |
1.5830 GBP |
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2.5p ordinary |
Purchase |
3,903 |
1.5860 GBP |
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2.5p ordinary |
Purchase |
3,551 |
1.5875 GBP |
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2.5p ordinary |
Purchase |
476 |
1.5940 GBP |
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2.5p ordinary |
Sale |
293,790 |
1.5894 GBP |
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2.5p ordinary |
Sale |
175,166 |
1.5927 GBP |
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2.5p ordinary |
Sale |
165,450 |
1.5960 GBP |
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2.5p ordinary |
Sale |
126,138 |
1.5887 GBP |
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2.5p ordinary |
Sale |
102,953 |
1.5820 GBP |
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2.5p ordinary |
Sale |
70,682 |
1.5881 GBP |
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2.5p ordinary |
Sale |
61,191 |
1.5874 GBP |
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2.5p ordinary |
Sale |
57,696 |
1.5883 GBP |
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2.5p ordinary |
Sale |
47,553 |
1.5879 GBP |
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2.5p ordinary |
Sale |
47,490 |
1.5918 GBP |
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2.5p ordinary |
Sale |
41,488 |
1.5899 GBP |
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2.5p ordinary |
Sale |
39,813 |
1.5940 GBP |
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2.5p ordinary |
Sale |
39,399 |
1.5872 GBP |
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2.5p ordinary |
Sale |
39,323 |
1.5897 GBP |
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2.5p ordinary |
Sale |
36,411 |
1.5817 GBP |
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2.5p ordinary |
Sale |
35,322 |
1.5924 GBP |
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2.5p ordinary |
Sale |
31,192 |
1.5959 GBP |
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2.5p ordinary |
Sale |
28,772 |
1.5868 GBP |
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2.5p ordinary |
Sale |
25,951 |
1.5884 GBP |
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2.5p ordinary |
Sale |
23,602 |
1.5841 GBP |
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2.5p ordinary |
Sale |
22,232 |
1.5931 GBP |
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2.5p ordinary |
Sale |
19,992 |
1.5847 GBP |
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2.5p ordinary |
Sale |
19,518 |
1.5937 GBP |
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2.5p ordinary |
Sale |
17,219 |
1.5865 GBP |
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2.5p ordinary |
Sale |
15,070 |
1.5943 GBP |
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2.5p ordinary |
Sale |
14,524 |
1.5869 GBP |
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2.5p ordinary |
Sale |
14,232 |
1.5920 GBP |
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2.5p ordinary |
Sale |
13,563 |
1.5889 GBP |
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2.5p ordinary |
Sale |
12,681 |
1.5970 GBP |
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2.5p ordinary |
Sale |
12,136 |
1.5895 GBP |
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2.5p ordinary |
Sale |
12,096 |
1.5900 GBP |
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2.5p ordinary |
Sale |
10,737 |
1.5853 GBP |
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2.5p ordinary |
Sale |
10,564 |
1.5947 GBP |
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2.5p ordinary |
Sale |
9,889 |
1.5873 GBP |
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2.5p ordinary |
Sale |
9,530 |
1.5880 GBP |
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2.5p ordinary |
Sale |
7,962 |
1.5891 GBP |
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2.5p ordinary |
Sale |
7,867 |
1.5945 GBP |
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2.5p ordinary |
Sale |
6,762 |
1.5877 GBP |
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2.5p ordinary |
Sale |
5,606 |
1.5830 GBP |
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2.5p ordinary |
Sale |
3,809 |
1.5850 GBP |
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2.5p ordinary |
Sale |
2,615 |
1.5890 GBP |
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2.5p ordinary |
Sale |
2,562 |
1.5840 GBP |
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2.5p ordinary |
Sale |
1,676 |
1.5800 GBP |
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2.5p ordinary |
Sale |
1,064 |
1.5782 GBP |
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2.5p ordinary |
Sale |
683 |
1.5885 GBP |
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2.5p ordinary |
Sale |
123 |
1.5860 GBP |
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2.5p ordinary |
Sale |
111 |
1.5861 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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2.5p ordinary |
SWAP |
Opening Long |
1,201 |
1.5894 GBP |
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2.5p ordinary |
SWAP |
Opening Long |
552 |
1.5840 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
23,602 |
1.5841 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
11,369 |
1.5871 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
15,086 |
1.5879 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
64,752 |
1.5880 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
14,663 |
1.5889 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
41,488 |
1.5899 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
2,110 |
1.5935 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
31,192 |
1.5959 GBP |
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2.5p ordinary |
SWAP |
Increasing Long |
5,715 |
1.5960 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
237 |
1.5761 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
4,137 |
1.5806 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
58,017 |
1.5837 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
755 |
1.5840 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
9,112 |
1.5853 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
969 |
1.5856 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
469 |
1.5861 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
17,939 |
1.5865 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
5,029 |
1.5871 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
11,642 |
1.5877 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
667 |
1.5880 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
13,168 |
1.5881 GBP |
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2.5p ordinary |
SWAP |
Decreasing Long |
2,430 |
1.5886 GBP |
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2.5p ordinary |
SWAP |
Opening Short |
129,755 |
1.5889 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
12,004 |
1.5899 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
62,960 |
1.5905 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
7,428 |
1.5908 GBP |
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2.5p ordinary |
CFD |
Opening Long |
102,953 |
1.5820 GBP |
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2.5p ordinary |
CFD |
Increasing Long |
626 |
1.5899 GBP |
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2.5p ordinary |
CFD |
Increasing Long |
40,554 |
1.5958 GBP |
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2.5p ordinary |
CFD |
Decreasing Long |
18,453 |
1.5832 GBP |
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2.5p ordinary |
CFD |
Decreasing Long |
114,438 |
1.5859 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
05 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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