Form 8.3 MITIE GROUP PLC

Barclays PLC

20 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:				19 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:			19,719,306	1.57%	2,083,031	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			1,071,184	0.09%	12,022,777	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,790,490	1.65%	14,105,808	1.12%
(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		101,504		1.4000  GBP
2.5p ordinary		Purchase		99,120		1.3989  GBP
2.5p ordinary		Purchase		71,876		1.3993  GBP
2.5p ordinary		Purchase		61,670		1.3896  GBP
2.5p ordinary		Purchase		46,789		1.3899  GBP
2.5p ordinary		Purchase		32,707		1.3984  GBP
2.5p ordinary		Purchase		18,216		1.3986  GBP
2.5p ordinary		Purchase		15,791		1.4010  GBP
2.5p ordinary		Purchase		15,159		1.3905  GBP
2.5p ordinary		Purchase		12,319		1.3994  GBP
2.5p ordinary		Purchase		11,951		1.3997  GBP
2.5p ordinary		Purchase		8,459		1.3969  GBP
2.5p ordinary		Purchase		6,535		1.3938  GBP
2.5p ordinary		Purchase		6,038		1.3908  GBP
2.5p ordinary		Purchase		3,888		1.3888  GBP
2.5p ordinary		Purchase		3,730		1.3800  GBP
2.5p ordinary		Purchase		3,405		1.3820  GBP
2.5p ordinary		Purchase		2,671		1.3960  GBP
2.5p ordinary		Purchase		2,548		1.3950  GBP
2.5p ordinary		Purchase		2,444		1.3900  GBP
2.5p ordinary		Purchase		2,208		1.3990  GBP
2.5p ordinary		Purchase		1,702		1.3880  GBP
2.5p ordinary		Purchase		1,674		1.3999  GBP
2.5p ordinary		Purchase		1,356		1.3981  GBP
2.5p ordinary		Purchase		580		1.3980  GBP
2.5p ordinary		Sale		378,280		1.3936  GBP
2.5p ordinary		Sale		199,940		1.3981  GBP
2.5p ordinary		Sale		152,069		1.3935  GBP
2.5p ordinary		Sale		95,680		1.4000  GBP
2.5p ordinary		Sale		37,262		1.3984  GBP
2.5p ordinary		Sale		32,402		1.3999  GBP
2.5p ordinary		Sale		29,256		1.3950  GBP
2.5p ordinary		Sale		19,962		1.3948  GBP
2.5p ordinary		Sale		19,453		1.3970  GBP
2.5p ordinary		Sale		14,635		1.3980  GBP
2.5p ordinary		Sale		14,487		1.3947  GBP
2.5p ordinary		Sale		10,286		1.3992  GBP
2.5p ordinary		Sale		7,300		1.3982  GBP
2.5p ordinary		Sale		5,294		1.3949  GBP
2.5p ordinary		Sale		3,288		1.3979  GBP
2.5p ordinary		Sale		1,852		1.3884  GBP
2.5p ordinary		Sale		1,652		1.3996  GBP
2.5p ordinary		Sale		1,602		1.3860  GBP
2.5p ordinary		Sale		658		1.3990  GBP
2.5p ordinary		Sale		142		1.3940  GBP
2.5p ordinary		Sale		18		1.3800  GBP
2.5p ordinary		Sale		14		1.3830  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		14,092	1.3833  GBP
2.5p ordinary		SWAP		Decreasing Short		265,428	1.3925  GBP
2.5p ordinary		SWAP		Decreasing Short		105,731	1.3942  GBP
2.5p ordinary		SWAP		Decreasing Short		32,246	1.3954  GBP
2.5p ordinary		SWAP		Decreasing Short		25,237	1.3968  GBP
2.5p ordinary		SWAP		Decreasing Short		19,453	1.3970  GBP
2.5p ordinary		SWAP		Decreasing Short		61,406	1.3973  GBP
2.5p ordinary		SWAP		Decreasing Short		14,479	1.3980  GBP
2.5p ordinary		SWAP		Decreasing Short		658	1.3990  GBP
2.5p ordinary		SWAP		Decreasing Short		10,286	1.3992  GBP
2.5p ordinary		SWAP		Decreasing Short		35,441	1.3995  GBP
2.5p ordinary		SWAP		Decreasing Short		92,307	1.3999  GBP
2.5p ordinary		SWAP		Decreasing Short		7,134	1.4000  GBP
2.5p ordinary		SWAP		Increasing Short		1,680	1.3800  GBP
2.5p ordinary		SWAP		Increasing Short		61,670	1.3896  GBP
2.5p ordinary		SWAP		Increasing Short		46,789	1.3899  GBP
2.5p ordinary		SWAP		Increasing Short		3,555	1.3902  GBP
2.5p ordinary		SWAP		Increasing Short		15,159	1.3905  GBP
2.5p ordinary		SWAP		Increasing Short		5,030	1.3907  GBP
2.5p ordinary		SWAP		Increasing Short		33,150	1.3984  GBP
2.5p ordinary		SWAP		Increasing Short		7,746	1.3995  GBP
2.5p ordinary		SWAP		Increasing Short		3,819	1.3997  GBP
2.5p ordinary		SWAP		Increasing Short		46,923	1.4000  GBP
2.5p ordinary		CFD		Decreasing Short		66,593	1.3932  GBP
2.5p ordinary		CFD		Decreasing Short		7,266	1.3964  GBP
2.5p ordinary		CFD		Decreasing Short		21,536	1.3998  GBP
2.5p ordinary		CFD		Decreasing Short		1,495	1.4000  GBP
2.5p ordinary		CFD		Decreasing Short		24,223	1.4020  GBP
2.5p ordinary		CFD		Increasing Short		2,671	1.3960  GBP
2.5p ordinary		CFD		Increasing Short		2,500	1.4000  GBP
2.5p ordinary		CFD		Increasing Short		10,722	1.4001  GBP
2.5p ordinary		CFD		Increasing Short		56,209	1.4010  GBP
2.5p ordinary		CFD		Increasing Short		3,532	1.4020  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:				20 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END