Form 8.3 MITIE GROUP PLC.


    23 July 2025 13:47:12
  • Source: Sharecast
RNS Number : 2792S
Barclays PLC
23 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:

22 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:

 

 

25,031,390

1.99%

3,642,754

0.29%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,455,831

0.20%

17,261,926

1.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,487,221

2.19%

20,904,680

1.66%

(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

591,402

1.3740  GBP

2.5p ordinary

Purchase

281,354

1.4200  GBP

2.5p ordinary

Purchase

101,776

1.4304  GBP

2.5p ordinary

Purchase

74,041

1.4362  GBP

2.5p ordinary

Purchase

73,534

1.4100  GBP

2.5p ordinary

Purchase

67,348

1.4099  GBP

2.5p ordinary

Purchase

44,162

1.4224  GBP

2.5p ordinary

Purchase

24,102

1.4139  GBP

2.5p ordinary

Purchase

20,000

1.4040  GBP

2.5p ordinary

Purchase

18,248

1.4119  GBP

2.5p ordinary

Purchase

17,599

1.4230  GBP

2.5p ordinary

Purchase

15,862

1.4199  GBP

2.5p ordinary

Purchase

14,580

1.4047  GBP

2.5p ordinary

Purchase

13,698

1.3702  GBP

2.5p ordinary

Purchase

9,607

1.4077  GBP

2.5p ordinary

Purchase

7,379

1.4103  GBP

2.5p ordinary

Purchase

6,838

1.4053  GBP

2.5p ordinary

Purchase

3,758

1.4123  GBP

2.5p ordinary

Purchase

2,600

1.4108  GBP

2.5p ordinary

Purchase

1,598

1.3999  GBP

2.5p ordinary

Purchase

734

1.4120  GBP

2.5p ordinary

Purchase

720

1.4220  GBP

2.5p ordinary

Purchase

720

1.4219  GBP

2.5p ordinary

Purchase

240

1.4180  GBP

2.5p ordinary

Sale

413,934

1.4200  GBP

2.5p ordinary

Sale

381,319

1.4091  GBP

2.5p ordinary

Sale

320,077

1.4171  GBP

2.5p ordinary

Sale

165,347

1.4116  GBP

2.5p ordinary

Sale

150,648

1.4199  GBP

2.5p ordinary

Sale

95,336

1.4165  GBP

2.5p ordinary

Sale

77,330

1.4115  GBP

2.5p ordinary

Sale

76,489

1.4100  GBP

2.5p ordinary

Sale

55,540

1.4127  GBP

2.5p ordinary

Sale

46,791

1.4120  GBP

2.5p ordinary

Sale

33,751

1.4160  GBP

2.5p ordinary

Sale

32,000

1.4387  GBP

2.5p ordinary

Sale

25,009

1.4129  GBP

2.5p ordinary

Sale

21,631

1.4150  GBP

2.5p ordinary

Sale

19,173

1.4176  GBP

2.5p ordinary

Sale

17,008

1.4173  GBP

2.5p ordinary

Sale

17,000

1.4035  GBP

2.5p ordinary

Sale

12,659

1.4197  GBP

2.5p ordinary

Sale

7,486

1.4131  GBP

2.5p ordinary

Sale

4,000

1.4240  GBP

2.5p ordinary

Sale

3,774

1.4180  GBP

2.5p ordinary

Sale

3,195

1.4099  GBP

2.5p ordinary

Sale

1,438

1.4296  GBP

2.5p ordinary

Sale

1,370

1.4477  GBP

2.5p ordinary

Sale

1,088

1.4098  GBP

2.5p ordinary

Sale

720

1.4220  GBP

2.5p ordinary

Sale

512

1.4050  GBP

2.5p ordinary

Sale

412

1.4198  GBP

2.5p ordinary

Sale

106

1.4062  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

15

1.4000  GBP

2.5p ordinary

SWAP

Decreasing Short

53,790

1.4047  GBP

2.5p ordinary

SWAP

Decreasing Short

381,319

1.4091  GBP

2.5p ordinary

SWAP

Decreasing Short

6,098

1.4097  GBP

2.5p ordinary

SWAP

Decreasing Short

39,086

1.4106  GBP

2.5p ordinary

SWAP

Decreasing Short

2,540

1.4109  GBP

2.5p ordinary

SWAP

Decreasing Short

77,330

1.4115  GBP

2.5p ordinary

SWAP

Decreasing Short

108,398

1.4116  GBP

2.5p ordinary

SWAP

Decreasing Short

575

1.4118  GBP

2.5p ordinary

SWAP

Decreasing Short

46,791

1.4120  GBP

2.5p ordinary

SWAP

Decreasing Short

46,492

1.4129  GBP

2.5p ordinary

SWAP

Decreasing Short

17,863

1.4137  GBP

2.5p ordinary

SWAP

Decreasing Short

36,894

1.4139  GBP

2.5p ordinary

SWAP

Decreasing Short

95,336

1.4165  GBP

2.5p ordinary

SWAP

Decreasing Short

17,008

1.4173  GBP

2.5p ordinary

SWAP

Decreasing Short

4

1.4175  GBP

2.5p ordinary

SWAP

Decreasing Short

3,534

1.4180  GBP

2.5p ordinary

SWAP

Decreasing Short

492

1.4187  GBP

2.5p ordinary

SWAP

Decreasing Short

12,659

1.4197  GBP

2.5p ordinary

SWAP

Decreasing Short

412

1.4198  GBP

2.5p ordinary

SWAP

Decreasing Short

150,648

1.4199  GBP

2.5p ordinary

SWAP

Decreasing Short

190,472

1.4200  GBP

2.5p ordinary

SWAP

Decreasing Short

68,383

1.4247  GBP

2.5p ordinary

SWAP

Decreasing Short

5,457

1.4250  GBP

2.5p ordinary

SWAP

Increasing Short

13,698

1.3702  GBP

2.5p ordinary

SWAP

Increasing Short

591,402

1.3740  GBP

2.5p ordinary

SWAP

Increasing Short

93,383

1.4050  GBP

2.5p ordinary

SWAP

Increasing Short

2,970

1.4102  GBP

2.5p ordinary

SWAP

Increasing Short

2,600

1.4108  GBP

2.5p ordinary

SWAP

Increasing Short

734

1.4120  GBP

2.5p ordinary

SWAP

Increasing Short

3,758

1.4123  GBP

2.5p ordinary

SWAP

Increasing Short

4,209

1.4200  GBP

2.5p ordinary

SWAP

Increasing Short

44,162

1.4224  GBP

2.5p ordinary

SWAP

Increasing Short

17,599

1.4230  GBP

2.5p ordinary

SWAP

Increasing Short

4,610

1.4308  GBP

2.5p ordinary

SWAP

Increasing Short

94,196

1.4311  GBP

2.5p ordinary

CFD

Decreasing Short

770

1.3998  GBP

2.5p ordinary

CFD

Decreasing Short

49,822

1.4123  GBP

2.5p ordinary

CFD

Decreasing Short

33,751

1.4160  GBP

2.5p ordinary

CFD

Decreasing Short

104,553

1.4200  GBP

2.5p ordinary

CFD

Increasing Short

4,468

1.4281  GBP

2.5p ordinary

CFD

Increasing Short

74,041

1.4362  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:

23 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBDGDRGSDDGUX

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.