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Form 8.3 MITIE GROUP PLC

Published: 06/06/2025, 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

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Market data

Form 8.3 MITIE GROUP PLC