Form 8.3 MITIE GROUP PLC.


    05 June 2025 23:07:06
  • Source: Sharecast
RNS Number : 6988L
Barclays PLC
05 June 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 Jun 2025

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

23,189,458

1.85%

1,927,567

0.15%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

892,523

0.07%

14,690,006

1.17%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,081,981

1.92%

16,617,573

1.32%

(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

349,940

1.5874  GBP

2.5p ordinary

Purchase

185,600

1.5889  GBP

2.5p ordinary

Purchase

172,312

1.5959  GBP

2.5p ordinary

Purchase

146,714

1.5960  GBP

2.5p ordinary

Purchase

140,000

1.5917  GBP

2.5p ordinary

Purchase

95,240

1.5842  GBP

2.5p ordinary

Purchase

81,125

1.5888  GBP

2.5p ordinary

Purchase

71,185

1.5845  GBP

2.5p ordinary

Purchase

47,040

1.5847  GBP

2.5p ordinary

Purchase

39,212

1.5871  GBP

2.5p ordinary

Purchase

35,322

1.5924  GBP

2.5p ordinary

Purchase

34,130

1.5893  GBP

2.5p ordinary

Purchase

31,031

1.5958  GBP

2.5p ordinary

Purchase

30,582

1.5902  GBP

2.5p ordinary

Purchase

29,048

1.5869  GBP

2.5p ordinary

Purchase

25,362

1.5970  GBP

2.5p ordinary

Purchase

23,745

1.5918  GBP

2.5p ordinary

Purchase

21,894

1.5920  GBP

2.5p ordinary

Purchase

17,239

1.5848  GBP

2.5p ordinary

Purchase

17,080

1.5880  GBP

2.5p ordinary

Purchase

13,189

1.5852  GBP

2.5p ordinary

Purchase

12,920

1.5887  GBP

2.5p ordinary

Purchase

12,004

1.5899  GBP

2.5p ordinary

Purchase

10,113

1.5946  GBP

2.5p ordinary

Purchase

9,112

1.5853  GBP

2.5p ordinary

Purchase

7,535

1.5943  GBP

2.5p ordinary

Purchase

7,435

1.5846  GBP

2.5p ordinary

Purchase

7,184

1.5881  GBP

2.5p ordinary

Purchase

6,047

1.5882  GBP

2.5p ordinary

Purchase

4,523

1.5900  GBP

2.5p ordinary

Purchase

4,324

1.5840  GBP

2.5p ordinary

Purchase

4,137

1.5806  GBP

2.5p ordinary

Purchase

3,933

1.5830  GBP

2.5p ordinary

Purchase

3,903

1.5860  GBP

2.5p ordinary

Purchase

3,551

1.5875  GBP

2.5p ordinary

Purchase

476

1.5940  GBP

2.5p ordinary

Sale

293,790

1.5894  GBP

2.5p ordinary

Sale

175,166

1.5927  GBP

2.5p ordinary

Sale

165,450

1.5960  GBP

2.5p ordinary

Sale

126,138

1.5887  GBP

2.5p ordinary

Sale

102,953

1.5820  GBP

2.5p ordinary

Sale

70,682

1.5881  GBP

2.5p ordinary

Sale

61,191

1.5874  GBP

2.5p ordinary

Sale

57,696

1.5883  GBP

2.5p ordinary

Sale

47,553

1.5879  GBP

2.5p ordinary

Sale

47,490

1.5918  GBP

2.5p ordinary

Sale

41,488

1.5899  GBP

2.5p ordinary

Sale

39,813

1.5940  GBP

2.5p ordinary

Sale

39,399

1.5872  GBP

2.5p ordinary

Sale

39,323

1.5897  GBP

2.5p ordinary

Sale

36,411

1.5817  GBP

2.5p ordinary

Sale

35,322

1.5924  GBP

2.5p ordinary

Sale

31,192

1.5959  GBP

2.5p ordinary

Sale

28,772

1.5868  GBP

2.5p ordinary

Sale

25,951

1.5884  GBP

2.5p ordinary

Sale

23,602

1.5841  GBP

2.5p ordinary

Sale

22,232

1.5931  GBP

2.5p ordinary

Sale

19,992

1.5847  GBP

2.5p ordinary

Sale

19,518

1.5937  GBP

2.5p ordinary

Sale

17,219

1.5865  GBP

2.5p ordinary

Sale

15,070

1.5943  GBP

2.5p ordinary

Sale

14,524

1.5869  GBP

2.5p ordinary

Sale

14,232

1.5920  GBP

2.5p ordinary

Sale

13,563

1.5889  GBP

2.5p ordinary

Sale

12,681

1.5970  GBP

2.5p ordinary

Sale

12,136

1.5895  GBP

2.5p ordinary

Sale

12,096

1.5900  GBP

2.5p ordinary

Sale

10,737

1.5853  GBP

2.5p ordinary

Sale

10,564

1.5947  GBP

2.5p ordinary

Sale

9,889

1.5873  GBP

2.5p ordinary

Sale

9,530

1.5880  GBP

2.5p ordinary

Sale

7,962

1.5891  GBP

2.5p ordinary

Sale

7,867

1.5945  GBP

2.5p ordinary

Sale

6,762

1.5877  GBP

2.5p ordinary

Sale

5,606

1.5830  GBP

2.5p ordinary

Sale

3,809

1.5850  GBP

2.5p ordinary

Sale

2,615

1.5890  GBP

2.5p ordinary

Sale

2,562

1.5840  GBP

2.5p ordinary

Sale

1,676

1.5800  GBP

2.5p ordinary

Sale

1,064

1.5782  GBP

2.5p ordinary

Sale

683

1.5885  GBP

2.5p ordinary

Sale

123

1.5860  GBP

2.5p ordinary

Sale

111

1.5861  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

Opening Long

1,201

1.5894  GBP

2.5p ordinary

SWAP

Opening Long

552

1.5840  GBP

2.5p ordinary

SWAP

Increasing Long

23,602

1.5841  GBP

2.5p ordinary

SWAP

Increasing Long

11,369

1.5871  GBP

2.5p ordinary

SWAP

Increasing Long

15,086

1.5879  GBP

2.5p ordinary

SWAP

Increasing Long

64,752

1.5880  GBP

2.5p ordinary

SWAP

Increasing Long

14,663

1.5889  GBP

2.5p ordinary

SWAP

Increasing Long

41,488

1.5899  GBP

2.5p ordinary

SWAP

Increasing Long

2,110

1.5935  GBP

2.5p ordinary

SWAP

Increasing Long

31,192

1.5959  GBP

2.5p ordinary

SWAP

Increasing Long

5,715

1.5960  GBP

2.5p ordinary

SWAP

Decreasing Long

237

1.5761  GBP

2.5p ordinary

SWAP

Decreasing Long

4,137

1.5806  GBP

2.5p ordinary

SWAP

Decreasing Long

58,017

1.5837  GBP

2.5p ordinary

SWAP

Decreasing Long

755

1.5840  GBP

2.5p ordinary

SWAP

Decreasing Long

9,112

1.5853  GBP

2.5p ordinary

SWAP

Decreasing Long

969

1.5856  GBP

2.5p ordinary

SWAP

Decreasing Long

469

1.5861  GBP

2.5p ordinary

SWAP

Decreasing Long

17,939

1.5865  GBP

2.5p ordinary

SWAP

Decreasing Long

5,029

1.5871  GBP

2.5p ordinary

SWAP

Decreasing Long

11,642

1.5877  GBP

2.5p ordinary

SWAP

Decreasing Long

667

1.5880  GBP

2.5p ordinary

SWAP

Decreasing Long

13,168

1.5881  GBP

2.5p ordinary

SWAP

Decreasing Long

2,430

1.5886  GBP

2.5p ordinary

SWAP

Opening Short

129,755

1.5889  GBP

2.5p ordinary

SWAP

Increasing Short

12,004

1.5899  GBP

2.5p ordinary

SWAP

Increasing Short

62,960

1.5905  GBP

2.5p ordinary

SWAP

Increasing Short

7,428

1.5908  GBP

2.5p ordinary

CFD

Opening Long

102,953

1.5820  GBP

2.5p ordinary

CFD

Increasing Long

626

1.5899  GBP

2.5p ordinary

CFD

Increasing Long

40,554

1.5958  GBP

2.5p ordinary

CFD

Decreasing Long

18,453

1.5832  GBP

2.5p ordinary

CFD

Decreasing Long

114,438

1.5859  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:

05 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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