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Form 8.3 - MITIE GROUP PLC Replace

9th Jun 2025 16:07

RNS Number : 0635M
Barclays PLC
09 June 2025
 

FORM 8.3 Amendment - this form replaces RNS number 8710L published at 15:23 on 06/06/2025, changes made to section 3B

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 relevant securities this form relates:

MITIE GROUP PLC

(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 disclosures in respect of any other party to the offer?

YES: 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:

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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

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

2,605

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 relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

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 of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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Related Shares:

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