Form 8.3 MITIE GROUP PLC

Barclays PLC

13 June 2025

 

FORM 8.3
Amendment - this form replaces RNS number 6988L published at 18:25 on 05/06/2025 changes made to section 2a and 3a
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:				04 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:			23,247,529	1.85%	1,927,567	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			892,523	0.07%	14,690,006	1.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			24,140,052	1.92%	16,617,573	1.32%
(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		349,940		1.5874  GBP
2.5p ordinary		Purchase		204,785		1.5960  GBP
2.5p ordinary		Purchase		185,600		1.5889  GBP
2.5p ordinary		Purchase		172,312		1.5959  GBP
2.5p ordinary		Purchase		140,000		1.5917  GBP
2.5p ordinary		Purchase		95,240		1.5842  GBP
2.5p ordinary		Purchase		81,125		1.5888  GBP
2.5p ordinary		Purchase		71,185		1.5845  GBP
2.5p ordinary		Purchase		47,040		1.5847  GBP
2.5p ordinary		Purchase		39,212		1.5871  GBP
2.5p ordinary		Purchase		35,322		1.5924  GBP
2.5p ordinary		Purchase		34,130		1.5893  GBP
2.5p ordinary		Purchase		31,031		1.5958  GBP
2.5p ordinary		Purchase		30,582		1.5902  GBP
2.5p ordinary		Purchase		29,048		1.5869  GBP
2.5p ordinary		Purchase		25,362		1.5970  GBP
2.5p ordinary		Purchase		23,745		1.5918  GBP
2.5p ordinary		Purchase		21,894		1.5920  GBP
2.5p ordinary		Purchase		17,239		1.5848  GBP
2.5p ordinary		Purchase		17,080		1.5880  GBP
2.5p ordinary		Purchase		13,189		1.5852  GBP
2.5p ordinary		Purchase		12,920		1.5887  GBP
2.5p ordinary		Purchase		12,004		1.5899  GBP
2.5p ordinary		Purchase		10,113		1.5946  GBP
2.5p ordinary		Purchase		9,112		1.5853  GBP
2.5p ordinary		Purchase		7,535		1.5943  GBP
2.5p ordinary		Purchase		7,435		1.5846  GBP
2.5p ordinary		Purchase		7,184		1.5881  GBP
2.5p ordinary		Purchase		6,047		1.5882  GBP
2.5p ordinary		Purchase		4,523		1.5900  GBP
2.5p ordinary		Purchase		4,324		1.5840  GBP
2.5p ordinary		Purchase		4,137		1.5806  GBP
2.5p ordinary		Purchase		3,933		1.5830  GBP
2.5p ordinary		Purchase		3,903		1.5860  GBP
2.5p ordinary		Purchase		3,551		1.5875  GBP
2.5p ordinary		Purchase		476		1.5940  GBP
2.5p ordinary		Sale		293,790		1.5894  GBP
2.5p ordinary		Sale		175,166		1.5927  GBP
2.5p ordinary		Sale		165,450		1.5960  GBP
2.5p ordinary		Sale		126,138		1.5887  GBP
2.5p ordinary		Sale		102,953		1.5820  GBP
2.5p ordinary		Sale		70,682		1.5881  GBP
2.5p ordinary		Sale		61,191		1.5874  GBP
2.5p ordinary		Sale		57,696		1.5883  GBP
2.5p ordinary		Sale		47,553		1.5879  GBP
2.5p ordinary		Sale		47,490		1.5918  GBP
2.5p ordinary		Sale		41,488		1.5899  GBP
2.5p ordinary		Sale		39,813		1.5940  GBP
2.5p ordinary		Sale		39,399		1.5872  GBP
2.5p ordinary		Sale		39,323		1.5897  GBP
2.5p ordinary		Sale		36,411		1.5817  GBP
2.5p ordinary		Sale		35,322		1.5924  GBP
2.5p ordinary		Sale		31,192		1.5959  GBP
2.5p ordinary		Sale		28,772		1.5868  GBP
2.5p ordinary		Sale		25,951		1.5884  GBP
2.5p ordinary		Sale		23,602		1.5841  GBP
2.5p ordinary		Sale		22,232		1.5931  GBP
2.5p ordinary		Sale		19,992		1.5847  GBP
2.5p ordinary		Sale		19,518		1.5937  GBP
2.5p ordinary		Sale		17,219		1.5865  GBP
2.5p ordinary		Sale		15,070		1.5943  GBP
2.5p ordinary		Sale		14,524		1.5869  GBP
2.5p ordinary		Sale		14,232		1.5920  GBP
2.5p ordinary		Sale		13,563		1.5889  GBP
2.5p ordinary		Sale		12,681		1.5970  GBP
2.5p ordinary		Sale		12,136		1.5895  GBP
2.5p ordinary		Sale		12,096		1.5900  GBP
2.5p ordinary		Sale		10,737		1.5853  GBP
2.5p ordinary		Sale		10,564		1.5947  GBP
2.5p ordinary		Sale		9,889		1.5873  GBP
2.5p ordinary		Sale		9,530		1.5880  GBP
2.5p ordinary		Sale		7,962		1.5891  GBP
2.5p ordinary		Sale		7,867		1.5945  GBP
2.5p ordinary		Sale		6,762		1.5877  GBP
2.5p ordinary		Sale		5,606		1.5830  GBP
2.5p ordinary		Sale		3,809		1.5850  GBP
2.5p ordinary		Sale		2,615		1.5890  GBP
2.5p ordinary		Sale		2,562		1.5840  GBP
2.5p ordinary		Sale		1,676		1.5800  GBP
2.5p ordinary		Sale		1,064		1.5782  GBP
2.5p ordinary		Sale		683		1.5885  GBP
2.5p ordinary		Sale		123		1.5860  GBP
2.5p ordinary		Sale		111		1.5861  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		Opening Long		1,201	1.5894  GBP
2.5p ordinary		SWAP		Opening Long		552	1.5840  GBP
2.5p ordinary		SWAP		Increasing Long		23,602	1.5841  GBP
2.5p ordinary		SWAP		Increasing Long		11,369	1.5871  GBP
2.5p ordinary		SWAP		Increasing Long		15,086	1.5879  GBP
2.5p ordinary		SWAP		Increasing Long		64,752	1.5880  GBP
2.5p ordinary		SWAP		Increasing Long		14,663	1.5889  GBP
2.5p ordinary		SWAP		Increasing Long		41,488	1.5899  GBP
2.5p ordinary		SWAP		Increasing Long		2,110	1.5935  GBP
2.5p ordinary		SWAP		Increasing Long		31,192	1.5959  GBP
2.5p ordinary		SWAP		Increasing Long		5,715	1.5960  GBP
2.5p ordinary		SWAP		Decreasing Long		237	1.5761  GBP
2.5p ordinary		SWAP		Decreasing Long		4,137	1.5806  GBP
2.5p ordinary		SWAP		Decreasing Long		58,017	1.5837  GBP
2.5p ordinary		SWAP		Decreasing Long		755	1.5840  GBP
2.5p ordinary		SWAP		Decreasing Long		9,112	1.5853  GBP
2.5p ordinary		SWAP		Decreasing Long		969	1.5856  GBP
2.5p ordinary		SWAP		Decreasing Long		469	1.5861  GBP
2.5p ordinary		SWAP		Decreasing Long		17,939	1.5865  GBP
2.5p ordinary		SWAP		Decreasing Long		5,029	1.5871  GBP
2.5p ordinary		SWAP		Decreasing Long		11,642	1.5877  GBP
2.5p ordinary		SWAP		Decreasing Long		667	1.5880  GBP
2.5p ordinary		SWAP		Decreasing Long		13,168	1.5881  GBP
2.5p ordinary		SWAP		Decreasing Long		2,430	1.5886  GBP
2.5p ordinary		SWAP		Opening Short		129,755	1.5889  GBP
2.5p ordinary		SWAP		Increasing Short		12,004	1.5899  GBP
2.5p ordinary		SWAP		Increasing Short		62,960	1.5905  GBP
2.5p ordinary		SWAP		Increasing Short		7,428	1.5908  GBP
2.5p ordinary		CFD		Opening Long		102,953	1.5820  GBP
2.5p ordinary		CFD		Increasing Long		626	1.5899  GBP
2.5p ordinary		CFD		Increasing Long		40,554	1.5958  GBP
2.5p ordinary		CFD		Decreasing Long		18,453	1.5832  GBP
2.5p ordinary		CFD		Decreasing Long		114,438	1.5859  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:				13 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END