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Form 8.3 MITIE GROUP PLC

6th Jun 2025 15:23

RNS Number : 8710L
Barclays PLC
06 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:

05 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:

 

 

21,812,332

1.74%

2,166,407

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

892,523

0.07%

13,540,217

1.08%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,704,855

1.81%

15,706,624

1.25%

(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

312,904

1.4075 GBP

2.5p ordinary

Purchase

299,798

1.4022 GBP

2.5p ordinary

Purchase

228,769

1.4124 GBP

2.5p ordinary

Purchase

205,469

1.4377 GBP

2.5p ordinary

Purchase

196,208

1.4496 GBP

2.5p ordinary

Purchase

194,484

1.3860 GBP

2.5p ordinary

Purchase

105,596

1.4035 GBP

2.5p ordinary

Purchase

103,782

1.4055 GBP

2.5p ordinary

Purchase

31,326

1.4335 GBP

2.5p ordinary

Purchase

25,375

1.4361 GBP

2.5p ordinary

Purchase

16,241

1.4322 GBP

2.5p ordinary

Purchase

6,079

1.4391 GBP

2.5p ordinary

Purchase

5,891

1.4244 GBP

2.5p ordinary

Purchase

5,126

1.4286 GBP

2.5p ordinary

Purchase

4,301

1.4340 GBP

2.5p ordinary

Purchase

4,235

1.4000 GBP

2.5p ordinary

Purchase

4,154

1.4285 GBP

2.5p ordinary

Purchase

3,883

1.4460 GBP

2.5p ordinary

Purchase

3,000

1.4100 GBP

2.5p ordinary

Purchase

1,892

1.4280 GBP

2.5p ordinary

Purchase

1,824

1.4300 GBP

2.5p ordinary

Purchase

1,401

1.4320 GBP

2.5p ordinary

Purchase

988

1.4040 GBP

2.5p ordinary

Purchase

842

1.3960 GBP

2.5p ordinary

Purchase

726

1.4754 GBP

2.5p ordinary

Purchase

691

1.4006 GBP

2.5p ordinary

Purchase

479

1.4160 GBP

2.5p ordinary

Purchase

67

1.5018 GBP

2.5p ordinary

Sale

671,518

1.4128 GBP

2.5p ordinary

Sale

417,818

1.4241 GBP

2.5p ordinary

Sale

372,480

1.4012 GBP

2.5p ordinary

Sale

357,925

1.4161 GBP

2.5p ordinary

Sale

283,310

1.3859 GBP

2.5p ordinary

Sale

184,496

1.3893 GBP

2.5p ordinary

Sale

171,533

1.4020 GBP

2.5p ordinary

Sale

163,531

1.4137 GBP

2.5p ordinary

Sale

159,637

1.4267 GBP

2.5p ordinary

Sale

122,448

1.4079 GBP

2.5p ordinary

Sale

85,521

1.4339 GBP

2.5p ordinary

Sale

59,662

1.3878 GBP

2.5p ordinary

Sale

56,622

1.3995 GBP

2.5p ordinary

Sale

55,985

1.4088 GBP

2.5p ordinary

Sale

54,061

1.3861 GBP

2.5p ordinary

Sale

35,638

1.4317 GBP

2.5p ordinary

Sale

23,969

1.4340 GBP

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

2.5p ordinary

Sale

10,533

1.4023 GBP

2.5p ordinary

Sale

10,044

1.4160 GBP

2.5p ordinary

Sale

9,980

1.3880 GBP

2.5p ordinary

Sale

9,269

1.3933 GBP

2.5p ordinary

Sale

8,967

1.4171 GBP

2.5p ordinary

Sale

8,922

1.4099 GBP

2.5p ordinary

Sale

7,675

1.4363 GBP

2.5p ordinary

Sale

7,490

1.3860 GBP

2.5p ordinary

Sale

6,000

1.4800 GBP

2.5p ordinary

Sale

5,419

1.4215 GBP

2.5p ordinary

Sale

5,260

1.3840 GBP

2.5p ordinary

Sale

5,155

1.4105 GBP

2.5p ordinary

Sale

4,629

1.4218 GBP

2.5p ordinary

Sale

4,222

1.4193 GBP

2.5p ordinary

Sale

3,519

1.3972 GBP

2.5p ordinary

Sale

3,426

1.4428 GBP

2.5p ordinary

Sale

2,201

1.3868 GBP

2.5p ordinary

Sale

1,892

1.4280 GBP

2.5p ordinary

Sale

1,847

1.3915 GBP

2.5p ordinary

Sale

1,824

1.4300 GBP

2.5p ordinary

Sale

1,618

1.4000 GBP

2.5p ordinary

Sale

1,401

1.4320 GBP

2.5p ordinary

Sale

971

1.4330 GBP

2.5p ordinary

Sale

842

1.3960 GBP

2.5p ordinary

Sale

511

1.4177 GBP

2.5p ordinary

Sale

437

1.4040 GBP

2.5p ordinary

Sale

420

1.4080 GBP

2.5p ordinary

Sale

92

1.4029 GBP

2.5p ordinary

Sale

18

1.5880 GBP

2.5p ordinary

Sale

1

1.5760 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

283,310

1.3859 GBP

2.5p ordinary

SWAP

Decreasing Short

21,881

1.3915 GBP

2.5p ordinary

SWAP

Decreasing Short

41,732

1.3916 GBP

2.5p ordinary

SWAP

Decreasing Short

74,119

1.3993 GBP

2.5p ordinary

SWAP

Decreasing Short

56,622

1.3995 GBP

2.5p ordinary

SWAP

Decreasing Short

269,918

1.4014 GBP

2.5p ordinary

SWAP

Decreasing Short

171,533

1.4020 GBP

2.5p ordinary

SWAP

Decreasing Short

28,443

1.4033 GBP

2.5p ordinary

SWAP

Decreasing Short

39,046

1.4072 GBP

2.5p ordinary

SWAP

Decreasing Short

26,662

1.4078 GBP

2.5p ordinary

SWAP

Decreasing Short

55,985

1.4088 GBP

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

2.5p ordinary

SWAP

Decreasing Short

232

1.5760 GBP

2.5p ordinary

SWAP

Increasing Short

81,842

1.3860 GBP

2.5p ordinary

SWAP

Increasing Short

9,372

1.3946 GBP

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

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

2.5p ordinary

SWAP

Increasing Short

58,071

1.5960 GBP

2.5p ordinary

CFD

Decreasing Short

181,603

1.4217 GBP

2.5p ordinary

CFD

Decreasing Short

619

1.4508 GBP

2.5p ordinary

CFD

Increasing Short

5,398

1.4859 GBP

2.5p ordinary

CFD

Increasing Short

128

1.5761 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:

06 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETBSGDLCBGDGUL

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