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Form 8.3 MITIE GROUP PLC.

    13 June 2025 23:11:39
  • Source: Sharecast
RNS Number : 8489M
Barclays PLC
13 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:

12 Jun 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:

 

 

20,851,523

1.66%

2,227,344

0.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,019,059

0.08%

12,568,521

1.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,870,582

1.74%

14,795,865

1.18%

(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

499,346

1.4631  GBP

2.5p ordinary

Purchase

90,207

1.4660  GBP

2.5p ordinary

Purchase

71,630

1.4532  GBP

2.5p ordinary

Purchase

66,744

1.4609  GBP

2.5p ordinary

Purchase

27,886

1.4461  GBP

2.5p ordinary

Purchase

27,372

1.4489  GBP

2.5p ordinary

Purchase

27,255

1.4494  GBP

2.5p ordinary

Purchase

23,686

1.4542  GBP

2.5p ordinary

Purchase

21,023

1.4634  GBP

2.5p ordinary

Purchase

19,645

1.4549  GBP

2.5p ordinary

Purchase

18,260

1.4544  GBP

2.5p ordinary

Purchase

17,276

1.4563  GBP

2.5p ordinary

Purchase

16,429

1.4543  GBP

2.5p ordinary

Purchase

16,249

1.4529  GBP

2.5p ordinary

Purchase

13,798

1.4562  GBP

2.5p ordinary

Purchase

8,764

1.4613  GBP

2.5p ordinary

Purchase

8,545

1.4472  GBP

2.5p ordinary

Purchase

5,137

1.4537  GBP

2.5p ordinary

Purchase

2,448

1.4620  GBP

2.5p ordinary

Purchase

2,372

1.4496  GBP

2.5p ordinary

Purchase

2,063

1.4449  GBP

2.5p ordinary

Purchase

1,874

1.4640  GBP

2.5p ordinary

Purchase

1,110

1.4440  GBP

2.5p ordinary

Purchase

351

1.4460  GBP

2.5p ordinary

Sale

423,367

1.4619  GBP

2.5p ordinary

Sale

315,923

1.4614  GBP

2.5p ordinary

Sale

240,266

1.4586  GBP

2.5p ordinary

Sale

225,255

1.4660  GBP

2.5p ordinary

Sale

119,145

1.4560  GBP

2.5p ordinary

Sale

99,578

1.4562  GBP

2.5p ordinary

Sale

47,845

1.4530  GBP

2.5p ordinary

Sale

47,270

1.4604  GBP

2.5p ordinary

Sale

39,552

1.4611  GBP

2.5p ordinary

Sale

27,131

1.4597  GBP

2.5p ordinary

Sale

25,050

1.4484  GBP

2.5p ordinary

Sale

23,115

1.4545  GBP

2.5p ordinary

Sale

12,316

1.4572  GBP

2.5p ordinary

Sale

8,510

1.4642  GBP

2.5p ordinary

Sale

7,484

1.4529  GBP

2.5p ordinary

Sale

6,985

1.4419  GBP

2.5p ordinary

Sale

5,217

1.4479  GBP

2.5p ordinary

Sale

4,991

1.4600  GBP

2.5p ordinary

Sale

4,250

1.4508  GBP

2.5p ordinary

Sale

3,589

1.4438  GBP

2.5p ordinary

Sale

3,200

1.4381  GBP

2.5p ordinary

Sale

2,297

1.4624  GBP

2.5p ordinary

Sale

2,287

1.4607  GBP

2.5p ordinary

Sale

1,874

1.4640  GBP

2.5p ordinary

Sale

1,750

1.4599  GBP

2.5p ordinary

Sale

1,618

1.4380  GBP

2.5p ordinary

Sale

1,046

1.4420  GBP

2.5p ordinary

Sale

658

1.4621  GBP

2.5p ordinary

Sale

658

1.4620  GBP

2.5p ordinary

Sale

140

1.4460  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

6,985

1.4419  GBP

2.5p ordinary

SWAP

Decreasing Short

1,046

1.4420  GBP

2.5p ordinary

SWAP

Decreasing Short

400

1.4459  GBP

2.5p ordinary

SWAP

Decreasing Short

73,765

1.4478  GBP

2.5p ordinary

SWAP

Decreasing Short

42,240

1.4534  GBP

2.5p ordinary

SWAP

Decreasing Short

53,833

1.4550  GBP

2.5p ordinary

SWAP

Decreasing Short

117,336

1.4560  GBP

2.5p ordinary

SWAP

Decreasing Short

114,815

1.4562  GBP

2.5p ordinary

SWAP

Decreasing Short

47,270

1.4604  GBP

2.5p ordinary

SWAP

Decreasing Short

39,552

1.4611  GBP

2.5p ordinary

SWAP

Decreasing Short

24,198

1.4612  GBP

2.5p ordinary

SWAP

Decreasing Short

273,493

1.4660  GBP

2.5p ordinary

SWAP

Increasing Short

1,110

1.4440  GBP

2.5p ordinary

SWAP

Increasing Short

351

1.4460  GBP

2.5p ordinary

SWAP

Increasing Short

27,886

1.4461  GBP

2.5p ordinary

SWAP

Increasing Short

6,285

1.4578  GBP

2.5p ordinary

SWAP

Increasing Short

3,235

1.4588  GBP

2.5p ordinary

SWAP

Increasing Short

44,366

1.4604  GBP

2.5p ordinary

SWAP

Increasing Short

8,764

1.4613  GBP

2.5p ordinary

SWAP

Increasing Short

22,049

1.4618  GBP

2.5p ordinary

SWAP

Increasing Short

329

1.4620  GBP

2.5p ordinary

SWAP

Increasing Short

9,939

1.4660  GBP

2.5p ordinary

CFD

Decreasing Short

487

1.4439  GBP

2.5p ordinary

CFD

Decreasing Short

17,363

1.4600  GBP

2.5p ordinary

CFD

Decreasing Short

21,135

1.4658  GBP

2.5p ordinary

CFD

Increasing Short

58,168

1.4541  GBP

2.5p ordinary

CFD

Increasing Short

40,869

1.4584  GBP

2.5p ordinary

CFD

Increasing Short

4,039

1.4600  GBP

2.5p ordinary

CFD

Increasing Short

2,928

1.4660  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:

13 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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