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Form 8.3 MITIE GROUP PLC

22nd Jul 2025 15:03

RNS Number : 1072S
Barclays PLC
22 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:

21 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:

 

 

25,309,673

2.01%

3,327,794

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,132,906

0.17%

17,537,663

1.40%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,442,579

2.18%

20,865,457

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

225,123

1.3716 GBP

2.5p ordinary

Purchase

114,114

1.3683 GBP

2.5p ordinary

Purchase

110,325

1.3740 GBP

2.5p ordinary

Purchase

87,237

1.3706 GBP

2.5p ordinary

Purchase

80,522

1.3699 GBP

2.5p ordinary

Purchase

58,610

1.3687 GBP

2.5p ordinary

Purchase

46,724

1.3725 GBP

2.5p ordinary

Purchase

18,460

1.3709 GBP

2.5p ordinary

Purchase

16,572

1.3700 GBP

2.5p ordinary

Purchase

11,034

1.3694 GBP

2.5p ordinary

Purchase

8,812

1.3697 GBP

2.5p ordinary

Purchase

7,448

1.3720 GBP

2.5p ordinary

Purchase

5,016

1.3710 GBP

2.5p ordinary

Purchase

3,255

1.3689 GBP

2.5p ordinary

Purchase

1,525

1.3698 GBP

2.5p ordinary

Purchase

342

1.3680 GBP

2.5p ordinary

Sale

113,733

1.3740 GBP

2.5p ordinary

Sale

95,039

1.3736 GBP

2.5p ordinary

Sale

76,291

1.3730 GBP

2.5p ordinary

Sale

63,366

1.3721 GBP

2.5p ordinary

Sale

38,730

1.3700 GBP

2.5p ordinary

Sale

21,599

1.3720 GBP

2.5p ordinary

Sale

13,002

1.3678 GBP

2.5p ordinary

Sale

11,438

1.3715 GBP

2.5p ordinary

Sale

9,813

1.3707 GBP

2.5p ordinary

Sale

8,869

1.3714 GBP

2.5p ordinary

Sale

5,545

1.3660 GBP

2.5p ordinary

Sale

5,422

1.3737 GBP

2.5p ordinary

Sale

4,063

1.3686 GBP

2.5p ordinary

Sale

3,677

1.3699 GBP

2.5p ordinary

Sale

2,805

1.3717 GBP

2.5p ordinary

Sale

2,144

1.3680 GBP

2.5p ordinary

Sale

1,674

1.3710 GBP

2.5p ordinary

Sale

1,584

1.3651 GBP

2.5p ordinary

Sale

1,332

1.3709 GBP

2.5p ordinary

Sale

1,141

1.3704 GBP

2.5p ordinary

Sale

529

1.3694 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

95

1.3600 GBP

2.5p ordinary

SWAP

Decreasing Short

2,702

1.3660 GBP

2.5p ordinary

SWAP

Decreasing Short

12,863

1.3678 GBP

2.5p ordinary

SWAP

Decreasing Short

2,375

1.3693 GBP

2.5p ordinary

SWAP

Decreasing Short

1,050

1.3695 GBP

2.5p ordinary

SWAP

Decreasing Short

139

1.3699 GBP

2.5p ordinary

SWAP

Decreasing Short

27,723

1.3700 GBP

2.5p ordinary

SWAP

Decreasing Short

419

1.3708 GBP

2.5p ordinary

SWAP

Decreasing Short

913

1.3710 GBP

2.5p ordinary

SWAP

Decreasing Short

620

1.3716 GBP

2.5p ordinary

SWAP

Decreasing Short

2,805

1.3717 GBP

2.5p ordinary

SWAP

Decreasing Short

31,703

1.3718 GBP

2.5p ordinary

SWAP

Decreasing Short

55,606

1.3719 GBP

2.5p ordinary

SWAP

Decreasing Short

55

1.3720 GBP

2.5p ordinary

SWAP

Decreasing Short

5,422

1.3737 GBP

2.5p ordinary

SWAP

Decreasing Short

17,487

1.3740 GBP

2.5p ordinary

SWAP

Increasing Short

114,114

1.3683 GBP

2.5p ordinary

SWAP

Increasing Short

58,610

1.3687 GBP

2.5p ordinary

SWAP

Increasing Short

11,034

1.3694 GBP

2.5p ordinary

SWAP

Increasing Short

8,812

1.3697 GBP

2.5p ordinary

SWAP

Increasing Short

7,707

1.3698 GBP

2.5p ordinary

SWAP

Increasing Short

80,522

1.3699 GBP

2.5p ordinary

SWAP

Increasing Short

9,154

1.3700 GBP

2.5p ordinary

SWAP

Increasing Short

3,273

1.3702 GBP

2.5p ordinary

SWAP

Increasing Short

22,937

1.3710 GBP

2.5p ordinary

SWAP

Increasing Short

14,512

1.3711 GBP

2.5p ordinary

SWAP

Increasing Short

225,123

1.3716 GBP

2.5p ordinary

SWAP

Increasing Short

54,315

1.3740 GBP

2.5p ordinary

CFD

Decreasing Short

6,099

1.3679 GBP

2.5p ordinary

CFD

Decreasing Short

1,141

1.3704 GBP

2.5p ordinary

CFD

Decreasing Short

32,991

1.3738 GBP

2.5p ordinary

CFD

Increasing Short

1

1.3700 GBP

2.5p ordinary

CFD

Increasing Short

1,984

1.3720 GBP

2.5p ordinary

CFD

Increasing Short

46,724

1.3725 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:

22 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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