RNS Number : 5438R
Barclays PLC
17 July 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:

16 Jul 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:

 

 

23,853,480

1.90%

3,154,772

0.25%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,987,895

0.16%

16,001,025

1.27%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,841,375

2.06%

19,155,797

1.52%

(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

63,812

1.3680  GBP

2.5p ordinary

Purchase

58,125

1.3709  GBP

2.5p ordinary

Purchase

50,364

1.3695  GBP

2.5p ordinary

Purchase

36,633

1.3731  GBP

2.5p ordinary

Purchase

36,548

1.3723  GBP

2.5p ordinary

Purchase

32,100

1.3740  GBP

2.5p ordinary

Purchase

24,810

1.3670  GBP

2.5p ordinary

Purchase

18,678

1.3743  GBP

2.5p ordinary

Purchase

12,849

1.3760  GBP

2.5p ordinary

Purchase

12,461

1.3741  GBP

2.5p ordinary

Purchase

10,508

1.3780  GBP

2.5p ordinary

Purchase

8,271

1.3734  GBP

2.5p ordinary

Purchase

8,257

1.3762  GBP

2.5p ordinary

Purchase

7,527

1.3766  GBP

2.5p ordinary

Purchase

6,402

1.3705  GBP

2.5p ordinary

Purchase

4,657

1.3700  GBP

2.5p ordinary

Purchase

3,408

1.3737  GBP

2.5p ordinary

Purchase

3,398

1.3707  GBP

2.5p ordinary

Purchase

2,870

1.3800  GBP

2.5p ordinary

Purchase

1,092

1.3774  GBP

2.5p ordinary

Purchase

633

1.3710  GBP

2.5p ordinary

Sale

496,088

1.3680  GBP

2.5p ordinary

Sale

80,700

1.3755  GBP

2.5p ordinary

Sale

60,241

1.3750  GBP

2.5p ordinary

Sale

41,572

1.3679  GBP

2.5p ordinary

Sale

31,062

1.3715  GBP

2.5p ordinary

Sale

21,407

1.3773  GBP

2.5p ordinary

Sale

21,082

1.3744  GBP

2.5p ordinary

Sale

16,716

1.3700  GBP

2.5p ordinary

Sale

13,664

1.3694  GBP

2.5p ordinary

Sale

12,835

1.3760  GBP

2.5p ordinary

Sale

12,269

1.3746  GBP

2.5p ordinary

Sale

12,079

1.3738  GBP

2.5p ordinary

Sale

11,305

1.3695  GBP

2.5p ordinary

Sale

11,116

1.3756  GBP

2.5p ordinary

Sale

10,940

1.3780  GBP

2.5p ordinary

Sale

8,506

1.3741  GBP

2.5p ordinary

Sale

7,091

1.3763  GBP

2.5p ordinary

Sale

5,720

1.3740  GBP

2.5p ordinary

Sale

5,017

1.3726  GBP

2.5p ordinary

Sale

3,000

1.3799  GBP

2.5p ordinary

Sale

2,870

1.3800  GBP

2.5p ordinary

Sale

2,603

1.3767  GBP

2.5p ordinary

Sale

22

1.3794  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

41,572

1.3679  GBP

2.5p ordinary

SWAP

Decreasing Short

456,898

1.3680  GBP

2.5p ordinary

SWAP

Decreasing Short

11,305

1.3695  GBP

2.5p ordinary

SWAP

Decreasing Short

3,014

1.3700  GBP

2.5p ordinary

SWAP

Decreasing Short

2,387

1.3712  GBP

2.5p ordinary

SWAP

Decreasing Short

31,062

1.3715  GBP

2.5p ordinary

SWAP

Decreasing Short

37,686

1.3742  GBP

2.5p ordinary

SWAP

Decreasing Short

5,086

1.3745  GBP

2.5p ordinary

SWAP

Decreasing Short

34,313

1.3751  GBP

2.5p ordinary

SWAP

Decreasing Short

52,419

1.3752  GBP

2.5p ordinary

SWAP

Decreasing Short

38,368

1.3754  GBP

2.5p ordinary

SWAP

Decreasing Short

308

1.3755  GBP

2.5p ordinary

SWAP

Decreasing Short

11,116

1.3756  GBP

2.5p ordinary

SWAP

Decreasing Short

2,188

1.3759  GBP

2.5p ordinary

SWAP

Decreasing Short

1,183

1.3767  GBP

2.5p ordinary

SWAP

Decreasing Short

34,398

1.3770  GBP

2.5p ordinary

SWAP

Decreasing Short

473

1.3773  GBP

2.5p ordinary

SWAP

Decreasing Short

8,803

1.3774  GBP

2.5p ordinary

SWAP

Decreasing Short

2,916

1.3778  GBP

2.5p ordinary

SWAP

Decreasing Short

3,000

1.3799  GBP

2.5p ordinary

SWAP

Increasing Short

24,810

1.3670  GBP

2.5p ordinary

SWAP

Increasing Short

58,681

1.3680  GBP

2.5p ordinary

SWAP

Increasing Short

5,819

1.3696  GBP

2.5p ordinary

SWAP

Increasing Short

27,821

1.3698  GBP

2.5p ordinary

SWAP

Increasing Short

633

1.3710  GBP

2.5p ordinary

SWAP

Increasing Short

30,426

1.3727  GBP

2.5p ordinary

SWAP

Increasing Short

36,633

1.3731  GBP

2.5p ordinary

SWAP

Increasing Short

84,098

1.3732  GBP

2.5p ordinary

SWAP

Increasing Short

3,408

1.3737  GBP

2.5p ordinary

SWAP

Increasing Short

32,100

1.3740  GBP

2.5p ordinary

SWAP

Increasing Short

12,461

1.3741  GBP

2.5p ordinary

SWAP

Increasing Short

516

1.3760  GBP

2.5p ordinary

SWAP

Increasing Short

1,958

1.3780  GBP

2.5p ordinary

CFD

Decreasing Short

4,242

1.3679  GBP

2.5p ordinary

CFD

Decreasing Short

10,071

1.3680  GBP

2.5p ordinary

CFD

Decreasing Short

5,720

1.3739  GBP

2.5p ordinary

CFD

Decreasing Short

22

1.3795  GBP

2.5p ordinary

CFD

Increasing Short

9,001

1.3680  GBP

2.5p ordinary

CFD

Increasing Short

1

1.3700  GBP

2.5p ordinary

CFD

Increasing Short

1,092

1.3774  GBP

2.5p ordinary

CFD

Increasing Short

2,497

1.3780  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:

17 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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