Form 8.3 MITIE GROUP PLC

Barclays PLC

07 July 2025

 

FORM 8.3 Amendment - this form replaces RNS number 6674P published at 14:50 on 03/07/2025, changes made to section 2A,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  relevant securities this form relates:			MITIE GROUP PLC
(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:			02 Jul 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				21,510,489	1.71%	3,474,561	0.27%
(2) Cash-settled derivatives:				2,587,580	0.21%	13,538,581	1.08%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,098,069	1.92%	17,013,142	1.35%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
2.5p ordinary	Purchase	141,315	1.3880  GBP
2.5p ordinary	Purchase	50,139	1.3982  GBP
2.5p ordinary	Purchase	47,910	1.3903  GBP
2.5p ordinary	Purchase	47,715	1.3928  GBP
2.5p ordinary	Purchase	47,422	1.3921  GBP
2.5p ordinary	Purchase	43,171	1.3977  GBP
2.5p ordinary	Purchase	39,924	1.3910  GBP
2.5p ordinary	Purchase	26,717	1.3819  GBP
2.5p ordinary	Purchase	19,280	1.3789  GBP
2.5p ordinary	Purchase	12,583	1.3970  GBP
2.5p ordinary	Purchase	12,197	1.3962  GBP
2.5p ordinary	Purchase	10,195	1.4036  GBP
2.5p ordinary	Purchase	3,675	1.3922  GBP
2.5p ordinary	Purchase	3,432	1.4000  GBP
2.5p ordinary	Purchase	2,061	1.3840  GBP
2.5p ordinary	Purchase	2,016	1.3800  GBP
2.5p ordinary	Purchase	2,013	1.3862  GBP
2.5p ordinary	Purchase	1,024	1.4020  GBP
2.5p ordinary	Purchase	725	1.3799  GBP
2.5p ordinary	Purchase	159	1.3883  GBP
2.5p ordinary	Purchase	29	1.4060  GBP
2.5p ordinary	Sale	841,800	1.3880  GBP
2.5p ordinary	Sale	247,471	1.3898  GBP
2.5p ordinary	Sale	59,226	1.3893  GBP
2.5p ordinary	Sale	37,329	1.3915  GBP
2.5p ordinary	Sale	34,376	1.3883  GBP
2.5p ordinary	Sale	20,606	1.3882  GBP
2.5p ordinary	Sale	13,667	1.3876  GBP
2.5p ordinary	Sale	13,639	1.3803  GBP
2.5p ordinary	Sale	13,141	1.3995  GBP
2.5p ordinary	Sale	10,574	1.3914  GBP
2.5p ordinary	Sale	8,395	1.3945  GBP
2.5p ordinary	Sale	4,879	1.3980  GBP
2.5p ordinary	Sale	4,032	1.3800  GBP
2.5p ordinary	Sale	3,925	1.3984  GBP
2.5p ordinary	Sale	3,726	1.3954  GBP
2.5p ordinary	Sale	3,353	1.3896  GBP
2.5p ordinary	Sale	2,989	1.3962  GBP
2.5p ordinary	Sale	2,926	1.4001  GBP
2.5p ordinary	Sale	2,872	1.3760  GBP
2.5p ordinary	Sale	2,622	1.4000  GBP
2.5p ordinary	Sale	2,621	1.3868  GBP
2.5p ordinary	Sale	1,857	1.4020  GBP
2.5p ordinary	Sale	1,787	1.3973  GBP
2.5p ordinary	Sale	885	1.3920  GBP
2.5p ordinary	Sale	831	1.3840  GBP
2.5p ordinary	Sale	715	1.4016  GBP
2.5p ordinary	Sale	198	1.3740  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
2.5p ordinary	SWAP	Decreasing Short	13,639	1.3803  GBP
2.5p ordinary	SWAP	Decreasing Short	2,505	1.3867  GBP
2.5p ordinary	SWAP	Decreasing Short	29,986	1.3875  GBP
2.5p ordinary	SWAP	Decreasing Short	95,073	1.3878  GBP
2.5p ordinary	SWAP	Decreasing Short	1,012,769	1.3880  GBP
2.5p ordinary	SWAP	Decreasing Short	20,606	1.3882  GBP
2.5p ordinary	SWAP	Decreasing Short	10,574	1.3914  GBP
2.5p ordinary	SWAP	Decreasing Short	187,391	1.3915  GBP
2.5p ordinary	SWAP	Decreasing Short	1,864	1.3931  GBP
2.5p ordinary	SWAP	Decreasing Short	337	1.3943  GBP
2.5p ordinary	SWAP	Decreasing Short	11,286	1.3956  GBP
2.5p ordinary	SWAP	Decreasing Short	4,392	1.3969  GBP
2.5p ordinary	SWAP	Increasing Short	19,280	1.3789  GBP
2.5p ordinary	SWAP	Increasing Short	725	1.3799  GBP
2.5p ordinary	SWAP	Increasing Short	2,061	1.3840  GBP
2.5p ordinary	SWAP	Increasing Short	124,252	1.3880  GBP
2.5p ordinary	SWAP	Increasing Short	26,406	1.3890  GBP
2.5p ordinary	SWAP	Increasing Short	23,109	1.3914  GBP
2.5p ordinary	SWAP	Increasing Short	3,233	1.3917  GBP
2.5p ordinary	SWAP	Increasing Short	47,422	1.3921  GBP
2.5p ordinary	SWAP	Increasing Short	47,715	1.3928  GBP
2.5p ordinary	SWAP	Increasing Short	12,197	1.3962  GBP
2.5p ordinary	SWAP	Increasing Short	16,597	1.3963  GBP
2.5p ordinary	SWAP	Increasing Short	43,171	1.3977  GBP
2.5p ordinary	SWAP	Increasing Short	5,969	1.3981  GBP
2.5p ordinary	SWAP	Increasing Short	9,856	1.4033  GBP
2.5p ordinary	SWAP	Increasing Short	27,030	1.4039  GBP
2.5p ordinary	SWAP	Increasing Short	29	1.4060  GBP
2.5p ordinary	SWAP	Increasing Short	53	1.4140  GBP
2.5p ordinary	CFD	Decreasing Short	12,066	1.3879  GBP
2.5p ordinary	CFD	Decreasing Short	56,070	1.3884  GBP
2.5p ordinary	CFD	Decreasing Short	4,620	1.3939  GBP
2.5p ordinary	CFD	Increasing Short	1,922	1.3761  GBP
2.5p ordinary	CFD	Increasing Short	6,314	1.3980  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				07 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END