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Form 8.3 MITIE GROUP PLC

9th Jul 2025 14:32

RNS Number : 4088Q
Barclays PLC
09 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:

08 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:

 

 

22,973,905

1.83%

3,386,468

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,905,894

0.15%

14,577,345

1.16%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,879,799

1.98%

17,963,813

1.43%

(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

462,912

1.3980 GBP

2.5p ordinary

Purchase

296,412

1.3972 GBP

2.5p ordinary

Purchase

192,975

1.3976 GBP

2.5p ordinary

Purchase

86,441

1.3964 GBP

2.5p ordinary

Purchase

67,414

1.3971 GBP

2.5p ordinary

Purchase

67,402

1.3975 GBP

2.5p ordinary

Purchase

59,285

1.3940 GBP

2.5p ordinary

Purchase

42,385

1.3979 GBP

2.5p ordinary

Purchase

38,185

1.3961 GBP

2.5p ordinary

Purchase

29,186

1.3973 GBP

2.5p ordinary

Purchase

26,325

1.3963 GBP

2.5p ordinary

Purchase

20,980

1.3954 GBP

2.5p ordinary

Purchase

20,668

1.3962 GBP

2.5p ordinary

Purchase

20,073

1.3960 GBP

2.5p ordinary

Purchase

16,460

1.3988 GBP

2.5p ordinary

Purchase

12,730

1.3974 GBP

2.5p ordinary

Purchase

11,934

1.3970 GBP

2.5p ordinary

Purchase

1,830

1.3958 GBP

2.5p ordinary

Purchase

1,621

1.3990 GBP

2.5p ordinary

Purchase

419

1.4000 GBP

2.5p ordinary

Sale

177,136

1.3970 GBP

2.5p ordinary

Sale

165,267

1.3980 GBP

2.5p ordinary

Sale

92,353

1.3971 GBP

2.5p ordinary

Sale

56,352

1.3972 GBP

2.5p ordinary

Sale

44,948

1.3967 GBP

2.5p ordinary

Sale

36,378

1.3968 GBP

2.5p ordinary

Sale

28,171

1.3940 GBP

2.5p ordinary

Sale

22,345

1.3960 GBP

2.5p ordinary

Sale

19,365

1.3946 GBP

2.5p ordinary

Sale

18,180

1.3965 GBP

2.5p ordinary

Sale

12,767

1.3966 GBP

2.5p ordinary

Sale

12,455

1.3955 GBP

2.5p ordinary

Sale

11,283

1.3969 GBP

2.5p ordinary

Sale

10,124

1.3964 GBP

2.5p ordinary

Sale

8,598

1.3944 GBP

2.5p ordinary

Sale

7,248

1.3973 GBP

2.5p ordinary

Sale

6,077

1.3948 GBP

2.5p ordinary

Sale

5,500

1.3954 GBP

2.5p ordinary

Sale

5,078

1.3976 GBP

2.5p ordinary

Sale

2,900

1.3979 GBP

2.5p ordinary

Sale

597

1.3991 GBP

2.5p ordinary

Sale

332

1.4010 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

1,169

1.3940 GBP

2.5p ordinary

SWAP

Decreasing Short

30,080

1.3963 GBP

2.5p ordinary

SWAP

Decreasing Short

3,809

1.3964 GBP

2.5p ordinary

SWAP

Decreasing Short

30,709

1.3965 GBP

2.5p ordinary

SWAP

Decreasing Short

15,428

1.3967 GBP

2.5p ordinary

SWAP

Decreasing Short

20,828

1.3968 GBP

2.5p ordinary

SWAP

Decreasing Short

11,964

1.3971 GBP

2.5p ordinary

SWAP

Decreasing Short

3,342

1.3972 GBP

2.5p ordinary

SWAP

Decreasing Short

443

1.3973 GBP

2.5p ordinary

SWAP

Decreasing Short

5,609

1.3975 GBP

2.5p ordinary

SWAP

Decreasing Short

43,807

1.3977 GBP

2.5p ordinary

SWAP

Decreasing Short

70,389

1.3978 GBP

2.5p ordinary

SWAP

Decreasing Short

3,886

1.3979 GBP

2.5p ordinary

SWAP

Decreasing Short

94,194

1.3980 GBP

2.5p ordinary

SWAP

Decreasing Short

306

1.3983 GBP

2.5p ordinary

SWAP

Decreasing Short

6,567

1.3987 GBP

2.5p ordinary

SWAP

Decreasing Short

332

1.4010 GBP

2.5p ordinary

SWAP

Increasing Short

17,300

1.3951 GBP

2.5p ordinary

SWAP

Increasing Short

1,883

1.3960 GBP

2.5p ordinary

SWAP

Increasing Short

38,185

1.3961 GBP

2.5p ordinary

SWAP

Increasing Short

84,690

1.3962 GBP

2.5p ordinary

SWAP

Increasing Short

30,529

1.3963 GBP

2.5p ordinary

SWAP

Increasing Short

52,687

1.3964 GBP

2.5p ordinary

SWAP

Increasing Short

35,282

1.3971 GBP

2.5p ordinary

SWAP

Increasing Short

40,373

1.3979 GBP

2.5p ordinary

SWAP

Increasing Short

570,967

1.3980 GBP

2.5p ordinary

SWAP

Increasing Short

6,220

1.3983 GBP

2.5p ordinary

SWAP

Increasing Short

15,735

1.3987 GBP

2.5p ordinary

SWAP

Increasing Short

1,621

1.3990 GBP

2.5p ordinary

CFD

Decreasing Short

1,482

1.4039 GBP

2.5p ordinary

CFD

Increasing Short

1,271

1.3941 GBP

2.5p ordinary

CFD

Increasing Short

2,224

1.3960 GBP

2.5p ordinary

CFD

Increasing Short

13,152

1.3981 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:

09 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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