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Form 8.3 MITIE GROUP PLC

8th Jul 2025 13:52

RNS Number : 2172Q
Barclays PLC
08 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:

07 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:

 

 

22,138,657

1.76%

3,283,403

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,123,013

0.17%

14,226,689

1.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,261,670

1.93%

17,510,092

1.39%

(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

489,321

1.4060 GBP

2.5p ordinary

Purchase

77,766

1.4094 GBP

2.5p ordinary

Purchase

52,824

1.4103 GBP

2.5p ordinary

Purchase

46,878

1.4100 GBP

2.5p ordinary

Purchase

33,100

1.4148 GBP

2.5p ordinary

Purchase

28,186

1.4152 GBP

2.5p ordinary

Purchase

26,034

1.4146 GBP

2.5p ordinary

Purchase

14,100

1.4127 GBP

2.5p ordinary

Purchase

6,958

1.4124 GBP

2.5p ordinary

Purchase

6,709

1.4156 GBP

2.5p ordinary

Purchase

3,981

1.4160 GBP

2.5p ordinary

Purchase

2,239

1.4120 GBP

2.5p ordinary

Purchase

2,239

1.4118 GBP

2.5p ordinary

Purchase

1,573

1.4080 GBP

2.5p ordinary

Purchase

1,525

1.4102 GBP

2.5p ordinary

Purchase

1,163

1.4199 GBP

2.5p ordinary

Sale

123,962

1.4060 GBP

2.5p ordinary

Sale

52,111

1.4115 GBP

2.5p ordinary

Sale

46,715

1.4100 GBP

2.5p ordinary

Sale

29,885

1.4140 GBP

2.5p ordinary

Sale

21,496

1.4150 GBP

2.5p ordinary

Sale

14,442

1.4126 GBP

2.5p ordinary

Sale

12,967

1.4086 GBP

2.5p ordinary

Sale

11,483

1.4186 GBP

2.5p ordinary

Sale

10,372

1.4158 GBP

2.5p ordinary

Sale

7,495

1.4166 GBP

2.5p ordinary

Sale

6,577

1.4146 GBP

2.5p ordinary

Sale

5,393

1.4102 GBP

2.5p ordinary

Sale

4,025

1.4120 GBP

2.5p ordinary

Sale

2,728

1.4200 GBP

2.5p ordinary

Sale

1,574

1.4080 GBP

2.5p ordinary

Sale

1,367

1.4180 GBP

2.5p ordinary

Sale

1,032

1.4079 GBP

2.5p ordinary

Sale

635

1.4066 GBP

2.5p ordinary

Sale

398

1.4220 GBP

2.5p ordinary

Sale

367

1.4160 GBP

2.5p ordinary

Sale

209

1.4010 GBP

2.5p ordinary

Sale

170

1.4040 GBP

2.5p ordinary

Sale

40

1.4131 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

475

1.4024 GBP

2.5p ordinary

SWAP

Decreasing Short

306

1.4058 GBP

2.5p ordinary

SWAP

Decreasing Short

1,332

1.4079 GBP

2.5p ordinary

SWAP

Decreasing Short

2,359

1.4089 GBP

2.5p ordinary

SWAP

Decreasing Short

33,120

1.4106 GBP

2.5p ordinary

SWAP

Decreasing Short

30,986

1.4121 GBP

2.5p ordinary

SWAP

Decreasing Short

6,667

1.4125 GBP

2.5p ordinary

SWAP

Decreasing Short

1,500

1.4133 GBP

2.5p ordinary

SWAP

Decreasing Short

29,885

1.4140 GBP

2.5p ordinary

SWAP

Decreasing Short

6,577

1.4146 GBP

2.5p ordinary

SWAP

Decreasing Short

10,372

1.4158 GBP

2.5p ordinary

SWAP

Decreasing Short

11,483

1.4186 GBP

2.5p ordinary

SWAP

Decreasing Short

398

1.4220 GBP

2.5p ordinary

SWAP

Increasing Short

488,964

1.4060 GBP

2.5p ordinary

SWAP

Increasing Short

182

1.4080 GBP

2.5p ordinary

SWAP

Increasing Short

2,525

1.4100 GBP

2.5p ordinary

SWAP

Increasing Short

1,525

1.4102 GBP

2.5p ordinary

SWAP

Increasing Short

15,681

1.4125 GBP

2.5p ordinary

SWAP

Increasing Short

63,788

1.4137 GBP

2.5p ordinary

SWAP

Increasing Short

22,101

1.4143 GBP

2.5p ordinary

SWAP

Increasing Short

346

1.4160 GBP

2.5p ordinary

CFD

Decreasing Short

51,795

1.4060 GBP

2.5p ordinary

CFD

Increasing Short

11,252

1.4059 GBP

2.5p ordinary

CFD

Increasing Short

40,146

1.4100 GBP

2.5p ordinary

CFD

Increasing Short

1,656

1.4115 GBP

2.5p ordinary

CFD

Increasing Short

14,981

1.4164 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:

08 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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