RNS Number : 2288O
Barclays PLC
24 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:

23 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:

 

 

19,219,646

1.53%

2,014,108

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,019,533

0.08%

11,505,229

0.92%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,239,179

1.61%

13,519,337

1.08%

(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

89,795

1.4279  GBP

2.5p ordinary

Purchase

34,451

1.4290  GBP

2.5p ordinary

Purchase

22,667

1.4242  GBP

2.5p ordinary

Purchase

21,521

1.4105  GBP

2.5p ordinary

Purchase

17,480

1.4300  GBP

2.5p ordinary

Purchase

11,413

1.4219  GBP

2.5p ordinary

Purchase

8,323

1.4340  GBP

2.5p ordinary

Purchase

6,621

1.4150  GBP

2.5p ordinary

Purchase

5,303

1.4304  GBP

2.5p ordinary

Purchase

4,903

1.4248  GBP

2.5p ordinary

Purchase

4,839

1.4280  GBP

2.5p ordinary

Purchase

4,495

1.4188  GBP

2.5p ordinary

Purchase

4,141

1.4274  GBP

2.5p ordinary

Purchase

2,777

1.4074  GBP

2.5p ordinary

Purchase

283

1.4160  GBP

2.5p ordinary

Purchase

50

1.4139  GBP

2.5p ordinary

Purchase

13

1.4060  GBP

2.5p ordinary

Sale

99,248

1.4286  GBP

2.5p ordinary

Sale

72,988

1.4169  GBP

2.5p ordinary

Sale

61,276

1.4254  GBP

2.5p ordinary

Sale

28,487

1.4233  GBP

2.5p ordinary

Sale

25,551

1.4301  GBP

2.5p ordinary

Sale

16,233

1.4299  GBP

2.5p ordinary

Sale

10,830

1.4205  GBP

2.5p ordinary

Sale

10,478

1.4270  GBP

2.5p ordinary

Sale

7,667

1.4300  GBP

2.5p ordinary

Sale

4,201

1.4145  GBP

2.5p ordinary

Sale

4,181

1.4304  GBP

2.5p ordinary

Sale

4,150

1.4182  GBP

2.5p ordinary

Sale

4,129

1.4320  GBP

2.5p ordinary

Sale

2,848

1.4340  GBP

2.5p ordinary

Sale

2,553

1.4159  GBP

2.5p ordinary

Sale

1,955

1.4268  GBP

2.5p ordinary

Sale

1,899

1.4260  GBP

2.5p ordinary

Sale

1,174

1.4250  GBP

2.5p ordinary

Sale

849

1.4190  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

9

1.4139  GBP

2.5p ordinary

SWAP

Decreasing Short

38,995

1.4149  GBP

2.5p ordinary

SWAP

Decreasing Short

2,553

1.4159  GBP

2.5p ordinary

SWAP

Decreasing Short

1,573

1.4182  GBP

2.5p ordinary

SWAP

Decreasing Short

4,959

1.4187  GBP

2.5p ordinary

SWAP

Decreasing Short

1,700

1.4212  GBP

2.5p ordinary

SWAP

Decreasing Short

37,975

1.4217  GBP

2.5p ordinary

SWAP

Decreasing Short

5,015

1.4228  GBP

2.5p ordinary

SWAP

Decreasing Short

2,449

1.4257  GBP

2.5p ordinary

SWAP

Decreasing Short

6,993

1.4262  GBP

2.5p ordinary

SWAP

Decreasing Short

5,440

1.4280  GBP

2.5p ordinary

SWAP

Decreasing Short

71,905

1.4286  GBP

2.5p ordinary

SWAP

Decreasing Short

16,274

1.4299  GBP

2.5p ordinary

SWAP

Decreasing Short

4,181

1.4304  GBP

2.5p ordinary

SWAP

Decreasing Short

5,510

1.4339  GBP

2.5p ordinary

SWAP

Increasing Short

3,313

1.4071  GBP

2.5p ordinary

SWAP

Increasing Short

2,777

1.4074  GBP

2.5p ordinary

SWAP

Increasing Short

2,664

1.4140  GBP

2.5p ordinary

SWAP

Increasing Short

787

1.4150  GBP

2.5p ordinary

SWAP

Increasing Short

6,623

1.4161  GBP

2.5p ordinary

SWAP

Increasing Short

4,495

1.4188  GBP

2.5p ordinary

SWAP

Increasing Short

4,141

1.4274  GBP

2.5p ordinary

SWAP

Increasing Short

8,100

1.4280  GBP

2.5p ordinary

SWAP

Increasing Short

274

1.4287  GBP

2.5p ordinary

SWAP

Increasing Short

727

1.4288  GBP

2.5p ordinary

SWAP

Increasing Short

11,041

1.4295  GBP

2.5p ordinary

SWAP

Increasing Short

6,303

1.4300  GBP

2.5p ordinary

CFD

Decreasing Short

20,287

1.4173  GBP

2.5p ordinary

CFD

Decreasing Short

16,130

1.4240  GBP

2.5p ordinary

CFD

Decreasing Short

69

1.4259  GBP

2.5p ordinary

CFD

Increasing Short

12,066

1.4260  GBP

2.5p ordinary

CFD

Increasing Short

39,769

1.4275  GBP

2.5p ordinary

CFD

Increasing Short

4,500

1.4280  GBP

2.5p ordinary

CFD

Increasing Short

874

1.4300  GBP

2.5p ordinary

CFD

Increasing Short

8,323

1.4339  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:

24 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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