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09 June 2025 23:11:35
- Source: Sharecast

FORM 8.3 Amendment - this form replaces RNS number 8710L published at 15:23 on 06/06/2025, changes made to section 3B |
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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
MITIE GROUP PLC |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
05 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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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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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 and/or controlled: |
21,812,332 |
1.74% |
2,166,407 |
0.17% |
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(2) Cash-settled derivatives: |
892,523 |
0.07% |
13,540,217 |
1.08% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
22,704,855 |
1.81% |
15,706,624 |
1.25% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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2.5p ordinary |
Purchase |
312,904 |
1.4075 GBP |
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2.5p ordinary |
Purchase |
299,798 |
1.4022 GBP |
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2.5p ordinary |
Purchase |
228,769 |
1.4124 GBP |
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2.5p ordinary |
Purchase |
205,469 |
1.4377 GBP |
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2.5p ordinary |
Purchase |
196,208 |
1.4496 GBP |
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2.5p ordinary |
Purchase |
194,484 |
1.3860 GBP |
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2.5p ordinary |
Purchase |
105,596 |
1.4035 GBP |
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2.5p ordinary |
Purchase |
103,782 |
1.4055 GBP |
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2.5p ordinary |
Purchase |
31,326 |
1.4335 GBP |
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2.5p ordinary |
Purchase |
25,375 |
1.4361 GBP |
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2.5p ordinary |
Purchase |
16,241 |
1.4322 GBP |
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2.5p ordinary |
Purchase |
6,079 |
1.4391 GBP |
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2.5p ordinary |
Purchase |
5,891 |
1.4244 GBP |
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2.5p ordinary |
Purchase |
5,126 |
1.4286 GBP |
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2.5p ordinary |
Purchase |
4,301 |
1.4340 GBP |
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2.5p ordinary |
Purchase |
4,235 |
1.4000 GBP |
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2.5p ordinary |
Purchase |
4,154 |
1.4285 GBP |
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2.5p ordinary |
Purchase |
3,883 |
1.4460 GBP |
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2.5p ordinary |
Purchase |
3,000 |
1.4100 GBP |
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2.5p ordinary |
Purchase |
1,892 |
1.4280 GBP |
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2.5p ordinary |
Purchase |
1,824 |
1.4300 GBP |
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2.5p ordinary |
Purchase |
1,401 |
1.4320 GBP |
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2.5p ordinary |
Purchase |
988 |
1.4040 GBP |
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2.5p ordinary |
Purchase |
842 |
1.3960 GBP |
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2.5p ordinary |
Purchase |
726 |
1.4754 GBP |
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2.5p ordinary |
Purchase |
691 |
1.4006 GBP |
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2.5p ordinary |
Purchase |
479 |
1.4160 GBP |
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2.5p ordinary |
Purchase |
67 |
1.5018 GBP |
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2.5p ordinary |
Sale |
671,518 |
1.4128 GBP |
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2.5p ordinary |
Sale |
417,818 |
1.4241 GBP |
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2.5p ordinary |
Sale |
372,480 |
1.4012 GBP |
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2.5p ordinary |
Sale |
357,925 |
1.4161 GBP |
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2.5p ordinary |
Sale |
283,310 |
1.3859 GBP |
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2.5p ordinary |
Sale |
184,496 |
1.3893 GBP |
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2.5p ordinary |
Sale |
171,533 |
1.4020 GBP |
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2.5p ordinary |
Sale |
163,531 |
1.4137 GBP |
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2.5p ordinary |
Sale |
159,637 |
1.4267 GBP |
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2.5p ordinary |
Sale |
122,448 |
1.4079 GBP |
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2.5p ordinary |
Sale |
85,521 |
1.4339 GBP |
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2.5p ordinary |
Sale |
59,662 |
1.3878 GBP |
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2.5p ordinary |
Sale |
56,622 |
1.3995 GBP |
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2.5p ordinary |
Sale |
55,985 |
1.4088 GBP |
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2.5p ordinary |
Sale |
54,061 |
1.3861 GBP |
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2.5p ordinary |
Sale |
35,638 |
1.4317 GBP |
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2.5p ordinary |
Sale |
23,969 |
1.4340 GBP |
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2.5p ordinary |
Sale |
16,387 |
1.3863 GBP |
||||
2.5p ordinary |
Sale |
11,285 |
1.4301 GBP |
||||
2.5p ordinary |
Sale |
11,157 |
1.4225 GBP |
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2.5p ordinary |
Sale |
10,533 |
1.4023 GBP |
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2.5p ordinary |
Sale |
10,044 |
1.4160 GBP |
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2.5p ordinary |
Sale |
9,980 |
1.3880 GBP |
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2.5p ordinary |
Sale |
9,269 |
1.3933 GBP |
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2.5p ordinary |
Sale |
8,967 |
1.4171 GBP |
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2.5p ordinary |
Sale |
8,922 |
1.4099 GBP |
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2.5p ordinary |
Sale |
7,675 |
1.4363 GBP |
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2.5p ordinary |
Sale |
7,490 |
1.3860 GBP |
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2.5p ordinary |
Sale |
6,000 |
1.4800 GBP |
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2.5p ordinary |
Sale |
5,419 |
1.4215 GBP |
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2.5p ordinary |
Sale |
5,260 |
1.3840 GBP |
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2.5p ordinary |
Sale |
5,155 |
1.4105 GBP |
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2.5p ordinary |
Sale |
2,605 |
1.4218 GBP |
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2.5p ordinary |
Sale |
4,222 |
1.4193 GBP |
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2.5p ordinary |
Sale |
3,519 |
1.3972 GBP |
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2.5p ordinary |
Sale |
3,426 |
1.4428 GBP |
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2.5p ordinary |
Sale |
2,201 |
1.3868 GBP |
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2.5p ordinary |
Sale |
1,892 |
1.4280 GBP |
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2.5p ordinary |
Sale |
1,847 |
1.3915 GBP |
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2.5p ordinary |
Sale |
1,824 |
1.4300 GBP |
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2.5p ordinary |
Sale |
1,618 |
1.4000 GBP |
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2.5p ordinary |
Sale |
1,401 |
1.4320 GBP |
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2.5p ordinary |
Sale |
971 |
1.4330 GBP |
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2.5p ordinary |
Sale |
842 |
1.3960 GBP |
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2.5p ordinary |
Sale |
511 |
1.4177 GBP |
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2.5p ordinary |
Sale |
437 |
1.4040 GBP |
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2.5p ordinary |
Sale |
420 |
1.4080 GBP |
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2.5p ordinary |
Sale |
92 |
1.4029 GBP |
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2.5p ordinary |
Sale |
18 |
1.5880 GBP |
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2.5p ordinary |
Sale |
1 |
1.5760 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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2.5p ordinary |
SWAP |
Decreasing Short |
283,310 |
1.3859 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
21,881 |
1.3915 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
41,732 |
1.3916 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
74,119 |
1.3993 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
56,622 |
1.3995 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
269,918 |
1.4014 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
171,533 |
1.4020 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
28,443 |
1.4033 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
39,046 |
1.4072 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
26,662 |
1.4078 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
55,985 |
1.4088 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
405,351 |
1.4096 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
163,531 |
1.4137 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
5,419 |
1.4215 GBP |
|||
2.5p ordinary |
SWAP |
Decreasing Short |
417,818 |
1.4241 GBP |
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2.5p ordinary |
SWAP |
Decreasing Short |
232 |
1.5760 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
81,842 |
1.3860 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
9,372 |
1.3946 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
4,412 |
1.3949 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
299,798 |
1.4022 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
570 |
1.4040 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
103,782 |
1.4055 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
312,904 |
1.4075 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
363 |
1.4160 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
1,454 |
1.4198 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
1,671 |
1.4213 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
548 |
1.4281 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
4,254 |
1.4350 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
205,469 |
1.4377 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
3,999 |
1.4940 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
961 |
1.5832 GBP |
|||
2.5p ordinary |
SWAP |
Increasing Short |
1,063 |
1.5847 GBP |
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2.5p ordinary |
SWAP |
Increasing Short |
58,071 |
1.5960 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
181,603 |
1.4217 GBP |
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2.5p ordinary |
CFD |
Decreasing Short |
619 |
1.4508 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
5,398 |
1.4859 GBP |
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2.5p ordinary |
CFD |
Increasing Short |
128 |
1.5761 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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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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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
09 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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