RNS Number : 4156O
Barclays PLC
25 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:

24 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:

 

 

20,045,833

1.60%

2,312,623

0.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,266,858

0.10%

12,172,526

0.97%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,312,691

1.70%

14,485,149

1.15%

(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

374,346

1.4077  GBP

2.5p ordinary

Purchase

227,420

1.4074  GBP

2.5p ordinary

Purchase

169,944

1.4051  GBP

2.5p ordinary

Purchase

123,320

1.4141  GBP

2.5p ordinary

Purchase

114,200

1.4084  GBP

2.5p ordinary

Purchase

101,470

1.4180  GBP

2.5p ordinary

Purchase

97,377

1.4040  GBP

2.5p ordinary

Purchase

67,000

1.4049  GBP

2.5p ordinary

Purchase

54,380

1.4131  GBP

2.5p ordinary

Purchase

43,860

1.4149  GBP

2.5p ordinary

Purchase

35,180

1.4183  GBP

2.5p ordinary

Purchase

33,327

1.4146  GBP

2.5p ordinary

Purchase

27,527

1.4142  GBP

2.5p ordinary

Purchase

24,726

1.4182  GBP

2.5p ordinary

Purchase

22,216

1.4138  GBP

2.5p ordinary

Purchase

18,051

1.4128  GBP

2.5p ordinary

Purchase

15,226

1.4067  GBP

2.5p ordinary

Purchase

14,490

1.4186  GBP

2.5p ordinary

Purchase

13,653

1.4284  GBP

2.5p ordinary

Purchase

12,987

1.4178  GBP

2.5p ordinary

Purchase

12,852

1.4150  GBP

2.5p ordinary

Purchase

12,424

1.4194  GBP

2.5p ordinary

Purchase

12,122

1.4231  GBP

2.5p ordinary

Purchase

10,628

1.4209  GBP

2.5p ordinary

Purchase

10,291

1.4087  GBP

2.5p ordinary

Purchase

9,930

1.4104  GBP

2.5p ordinary

Purchase

9,671

1.4153  GBP

2.5p ordinary

Purchase

7,997

1.4119  GBP

2.5p ordinary

Purchase

7,350

1.4224  GBP

2.5p ordinary

Purchase

6,247

1.4060  GBP

2.5p ordinary

Purchase

5,953

1.4111  GBP

2.5p ordinary

Purchase

5,750

1.4164  GBP

2.5p ordinary

Purchase

4,764

1.4165  GBP

2.5p ordinary

Purchase

3,731

1.4137  GBP

2.5p ordinary

Purchase

3,424

1.4190  GBP

2.5p ordinary

Purchase

3,278

1.4174  GBP

2.5p ordinary

Purchase

2,865

1.4140  GBP

2.5p ordinary

Purchase

2,673

1.4261  GBP

2.5p ordinary

Purchase

2,069

1.4260  GBP

2.5p ordinary

Purchase

1,734

1.4080  GBP

2.5p ordinary

Purchase

1,729

1.4340  GBP

2.5p ordinary

Purchase

1,607

1.4330  GBP

2.5p ordinary

Purchase

1,465

1.4310  GBP

2.5p ordinary

Purchase

1,388

1.4195  GBP

2.5p ordinary

Purchase

1,291

1.4337  GBP

2.5p ordinary

Purchase

1,084

1.4320  GBP

2.5p ordinary

Purchase

953

1.4200  GBP

2.5p ordinary

Purchase

539

1.4175  GBP

2.5p ordinary

Purchase

411

1.4278  GBP

2.5p ordinary

Purchase

3

1.4050  GBP

2.5p ordinary

Sale

426,356

1.4040  GBP

2.5p ordinary

Sale

169,944

1.4051  GBP

2.5p ordinary

Sale

108,931

1.4153  GBP

2.5p ordinary

Sale

90,233

1.4185  GBP

2.5p ordinary

Sale

49,509

1.4255  GBP

2.5p ordinary

Sale

49,460

1.4180  GBP

2.5p ordinary

Sale

45,379

1.4235  GBP

2.5p ordinary

Sale

32,366

1.4141  GBP

2.5p ordinary

Sale

29,597

1.4231  GBP

2.5p ordinary

Sale

20,317

1.4135  GBP

2.5p ordinary

Sale

19,972

1.4181  GBP

2.5p ordinary

Sale

19,346

1.4140  GBP

2.5p ordinary

Sale

18,070

1.4146  GBP

2.5p ordinary

Sale

16,947

1.4145  GBP

2.5p ordinary

Sale

14,439

1.4147  GBP

2.5p ordinary

Sale

10,977

1.4178  GBP

2.5p ordinary

Sale

10,628

1.4209  GBP

2.5p ordinary

Sale

8,038

1.4139  GBP

2.5p ordinary

Sale

6,744

1.4080  GBP

2.5p ordinary

Sale

6,685

1.4060  GBP

2.5p ordinary

Sale

6,570

1.4161  GBP

2.5p ordinary

Sale

6,212

1.4194  GBP

2.5p ordinary

Sale

5,474

1.4114  GBP

2.5p ordinary

Sale

5,177

1.4046  GBP

2.5p ordinary

Sale

4,723

1.4206  GBP

2.5p ordinary

Sale

4,448

1.4129  GBP

2.5p ordinary

Sale

4,357

1.4224  GBP

2.5p ordinary

Sale

3,528

1.4320  GBP

2.5p ordinary

Sale

3,424

1.4190  GBP

2.5p ordinary

Sale

2,639

1.4150  GBP

2.5p ordinary

Sale

2,616

1.4220  GBP

2.5p ordinary

Sale

1,809

1.4110  GBP

2.5p ordinary

Sale

1,809

1.4100  GBP

2.5p ordinary

Sale

1,012

1.4230  GBP

2.5p ordinary

Sale

717

1.4219  GBP

2.5p ordinary

Sale

492

1.4340  GBP

2.5p ordinary

Sale

217

1.4241  GBP

2.5p ordinary

Sale

89

1.4198  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

269,262

1.4040  GBP

2.5p ordinary

SWAP

Decreasing Short

38,341

1.4076  GBP

2.5p ordinary

SWAP

Decreasing Short

5,474

1.4114  GBP

2.5p ordinary

SWAP

Decreasing Short

4,168

1.4129  GBP

2.5p ordinary

SWAP

Decreasing Short

2,681

1.4153  GBP

2.5p ordinary

SWAP

Decreasing Short

13,804

1.4173  GBP

2.5p ordinary

SWAP

Decreasing Short

2,128

1.4175  GBP

2.5p ordinary

SWAP

Decreasing Short

15,505

1.4179  GBP

2.5p ordinary

SWAP

Decreasing Short

66,647

1.4195  GBP

2.5p ordinary

SWAP

Decreasing Short

331

1.4205  GBP

2.5p ordinary

SWAP

Decreasing Short

3,333

1.4220  GBP

2.5p ordinary

SWAP

Decreasing Short

4,357

1.4224  GBP

2.5p ordinary

SWAP

Decreasing Short

15,793

1.4282  GBP

2.5p ordinary

SWAP

Decreasing Short

423

1.4300  GBP

2.5p ordinary

SWAP

Decreasing Short

2,213

1.4320  GBP

2.5p ordinary

SWAP

Increasing Short

445,415

1.4040  GBP

2.5p ordinary

SWAP

Increasing Short

67,000

1.4049  GBP

2.5p ordinary

SWAP

Increasing Short

17,943

1.4090  GBP

2.5p ordinary

SWAP

Increasing Short

54,380

1.4131  GBP

2.5p ordinary

SWAP

Increasing Short

123,320

1.4141  GBP

2.5p ordinary

SWAP

Increasing Short

27,527

1.4142  GBP

2.5p ordinary

SWAP

Increasing Short

33,327

1.4146  GBP

2.5p ordinary

SWAP

Increasing Short

9,671

1.4153  GBP

2.5p ordinary

SWAP

Increasing Short

31,607

1.4159  GBP

2.5p ordinary

SWAP

Increasing Short

7,474

1.4170  GBP

2.5p ordinary

SWAP

Increasing Short

358

1.4180  GBP

2.5p ordinary

SWAP

Increasing Short

14,490

1.4186  GBP

2.5p ordinary

SWAP

Increasing Short

1,388

1.4195  GBP

2.5p ordinary

SWAP

Increasing Short

953

1.4200  GBP

2.5p ordinary

CFD

Decreasing Short

3,613

1.4039  GBP

2.5p ordinary

CFD

Decreasing Short

32,243

1.4120  GBP

2.5p ordinary

CFD

Decreasing Short

8,201

1.4199  GBP

2.5p ordinary

CFD

Increasing Short

73,636

1.4180  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:

25 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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