RNS Number : 8205O
Barclays PLC
27 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:

26 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:

 

 

21,289,438

1.69%

2,971,224

0.24%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,879,538

0.15%

13,324,781

1.06%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,168,976

1.84%

16,296,005

1.30%

(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

290,303

1.4060  GBP

2.5p ordinary

Purchase

236,388

1.4048  GBP

2.5p ordinary

Purchase

118,682

1.4020  GBP

2.5p ordinary

Purchase

90,376

1.4026  GBP

2.5p ordinary

Purchase

78,230

1.4053  GBP

2.5p ordinary

Purchase

74,825

1.4058  GBP

2.5p ordinary

Purchase

55,548

1.4051  GBP

2.5p ordinary

Purchase

38,673

1.4032  GBP

2.5p ordinary

Purchase

17,829

1.4008  GBP

2.5p ordinary

Purchase

17,768

1.4040  GBP

2.5p ordinary

Purchase

17,423

1.4019  GBP

2.5p ordinary

Purchase

17,234

1.4005  GBP

2.5p ordinary

Purchase

11,519

1.3995  GBP

2.5p ordinary

Purchase

11,353

1.4027  GBP

2.5p ordinary

Purchase

10,101

1.4037  GBP

2.5p ordinary

Purchase

9,979

1.4044  GBP

2.5p ordinary

Purchase

7,305

1.3962  GBP

2.5p ordinary

Purchase

6,483

1.3980  GBP

2.5p ordinary

Purchase

5,996

1.4025  GBP

2.5p ordinary

Purchase

5,872

1.4064  GBP

2.5p ordinary

Purchase

5,707

1.3969  GBP

2.5p ordinary

Purchase

5,698

1.4017  GBP

2.5p ordinary

Purchase

5,285

1.4080  GBP

2.5p ordinary

Purchase

4,993

1.3990  GBP

2.5p ordinary

Purchase

4,910

1.4046  GBP

2.5p ordinary

Purchase

4,806

1.4039  GBP

2.5p ordinary

Purchase

4,575

1.4000  GBP

2.5p ordinary

Purchase

3,976

1.4050  GBP

2.5p ordinary

Purchase

2,996

1.4021  GBP

2.5p ordinary

Purchase

2,527

1.3952  GBP

2.5p ordinary

Purchase

2,046

1.3997  GBP

2.5p ordinary

Purchase

1,731

1.3960  GBP

2.5p ordinary

Purchase

1,331

1.3965  GBP

2.5p ordinary

Purchase

46

1.3970  GBP

2.5p ordinary

Sale

206,197

1.4041  GBP

2.5p ordinary

Sale

145,146

1.4060  GBP

2.5p ordinary

Sale

108,545

1.4032  GBP

2.5p ordinary

Sale

102,461

1.4049  GBP

2.5p ordinary

Sale

27,513

1.4038  GBP

2.5p ordinary

Sale

21,054

1.4012  GBP

2.5p ordinary

Sale

18,419

1.3995  GBP

2.5p ordinary

Sale

15,245

1.4057  GBP

2.5p ordinary

Sale

9,957

1.3988  GBP

2.5p ordinary

Sale

6,986

1.3919  GBP

2.5p ordinary

Sale

5,285

1.4080  GBP

2.5p ordinary

Sale

5,272

1.4020  GBP

2.5p ordinary

Sale

5,028

1.4010  GBP

2.5p ordinary

Sale

4,999

1.3960  GBP

2.5p ordinary

Sale

4,873

1.4006  GBP

2.5p ordinary

Sale

4,113

1.3940  GBP

2.5p ordinary

Sale

3,877

1.3980  GBP

2.5p ordinary

Sale

3,249

1.4002  GBP

2.5p ordinary

Sale

2,888

1.4040  GBP

2.5p ordinary

Sale

2,718

1.4000  GBP

2.5p ordinary

Sale

1,813

1.3938  GBP

2.5p ordinary

Sale

1,380

1.4009  GBP

2.5p ordinary

Sale

137

1.3974  GBP

2.5p ordinary

Sale

46

1.3970  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

6,986

1.3919  GBP

2.5p ordinary

SWAP

Decreasing Short

1,813

1.3938  GBP

2.5p ordinary

SWAP

Decreasing Short

4,113

1.3940  GBP

2.5p ordinary

SWAP

Decreasing Short

9,957

1.3988  GBP

2.5p ordinary

SWAP

Decreasing Short

332

1.3999  GBP

2.5p ordinary

SWAP

Decreasing Short

77,317

1.4002  GBP

2.5p ordinary

SWAP

Decreasing Short

5,028

1.4010  GBP

2.5p ordinary

SWAP

Decreasing Short

3,102

1.4011  GBP

2.5p ordinary

SWAP

Decreasing Short

1,800

1.4013  GBP

2.5p ordinary

SWAP

Decreasing Short

13,078

1.4025  GBP

2.5p ordinary

SWAP

Decreasing Short

4,371

1.4031  GBP

2.5p ordinary

SWAP

Decreasing Short

58,832

1.4059  GBP

2.5p ordinary

SWAP

Increasing Short

2,527

1.3952  GBP

2.5p ordinary

SWAP

Increasing Short

1,863

1.3962  GBP

2.5p ordinary

SWAP

Increasing Short

8,258

1.3983  GBP

2.5p ordinary

SWAP

Increasing Short

17,234

1.4005  GBP

2.5p ordinary

SWAP

Increasing Short

601

1.4013  GBP

2.5p ordinary

SWAP

Increasing Short

9,751

1.4015  GBP

2.5p ordinary

SWAP

Increasing Short

115,580

1.4020  GBP

2.5p ordinary

SWAP

Increasing Short

81,090

1.4026  GBP

2.5p ordinary

SWAP

Increasing Short

38,673

1.4032  GBP

2.5p ordinary

SWAP

Increasing Short

10,101

1.4037  GBP

2.5p ordinary

SWAP

Increasing Short

15,565

1.4040  GBP

2.5p ordinary

SWAP

Increasing Short

39,382

1.4056  GBP

2.5p ordinary

SWAP

Increasing Short

77,810

1.4059  GBP

2.5p ordinary

SWAP

Increasing Short

183,973

1.4060  GBP

2.5p ordinary

SWAP

Increasing Short

5,872

1.4064  GBP

2.5p ordinary

CFD

Decreasing Short

64,326

1.4058  GBP

2.5p ordinary

CFD

Increasing Short

26,938

1.4022  GBP

2.5p ordinary

CFD

Increasing Short

3,302

1.4035  GBP

2.5p ordinary

CFD

Increasing Short

25,970

1.4039  GBP

2.5p ordinary

CFD

Increasing Short

11,055

1.4061  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:

27 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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