Form 8.5 (EPT/RI) - Amend - Mitie Group Plc

GoldmanSachs International

05 August 2026

 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 28th July for dealings on 27th July has been updated. Section 2(a) and 2(b) has been updated

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	MITIE GROUP PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	OCS GROUP INTERNATIONAL LIMITED (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF OCS GROUP TOPCO LIMITED)
(d) Date dealing undertaken:	27 July 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	N/A

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
2.5p ordinary	Purchases	2,609,541 2,679	2.1000 GBP 2.4498 EUR	2.0880 GBP 2.4498 EUR
2.5p ordinary	Sales	4,755,265	2.0980 GBP	2.0887 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
2.5p ordinary	CFD	Reducing a short position	58	2.0905 GBP
2.5p ordinary	CFD	Reducing a short position	24	2.0905 GBP
2.5p ordinary	CFD	Reducing a short position	370	2.0905 GBP
2.5p ordinary	CFD	Reducing a short position	1,249	2.0905 GBP
2.5p ordinary	CFD	Reducing a short position	60	2.0907 GBP
2.5p ordinary	CFD	Reducing a short position	23	2.0907 GBP
2.5p ordinary	CFD	Reducing a short position	383	2.0907 GBP
2.5p ordinary	CFD	Reducing a short position	1,289	2.0907 GBP
2.5p ordinary	CFD	Reducing a short position	77	2.0921 GBP
2.5p ordinary	CFD	Reducing a short position	492	2.0921 GBP
2.5p ordinary	CFD	Reducing a short position	1,660	2.0921 GBP
2.5p ordinary	CFD	Reducing a short position	42	2.0927 GBP
2.5p ordinary	CFD	Reducing a short position	21	2.0927 GBP
2.5p ordinary	CFD	Reducing a short position	264	2.0927 GBP
2.5p ordinary	CFD	Reducing a short position	891	2.0927 GBP
2.5p ordinary	CFD	Reducing a short position	6,844	2.0927 GBP
2.5p ordinary	CFD	Reducing a short position	115	2.0928 GBP
2.5p ordinary	CFD	Reducing a short position	12	2.0928 GBP
2.5p ordinary	CFD	Reducing a short position	36	2.0928 GBP
2.5p ordinary	CFD	Reducing a short position	1,379	2.0928 GBP
2.5p ordinary	CFD	Reducing a short position	327	2.0928 GBP
2.5p ordinary	CFD	Reducing a short position	115	2.0928 GBP
2.5p ordinary	CFD	Reducing a short position	136	2.0929 GBP
2.5p ordinary	CFD	Reducing a short position	870	2.0929 GBP
2.5p ordinary	CFD	Reducing a short position	2,933	2.0929 GBP
2.5p ordinary	CFD	Reducing a short position	2,266	2.0930 GBP
2.5p ordinary	CFD	Closing a short position	3,772	2.0930 GBP
2.5p ordinary	CFD	Increasing a short position	70,000	2.0931 GBP
2.5p ordinary	CFD	Reducing a short position	19,177	2.0931 GBP
2.5p ordinary	CFD	Reducing a short position	7,114	2.0933 GBP
2.5p ordinary	CFD	Reducing a short position	145	2.0934 GBP
2.5p ordinary	CFD	Reducing a short position	398	2.0934 GBP
2.5p ordinary	CFD	Reducing a short position	3,304	2.0934 GBP
2.5p ordinary	CFD	Reducing a short position	1,306	2.0934 GBP
2.5p ordinary	CFD	Closing a short position	77,136	2.0934 GBP
2.5p ordinary	CFD	Reducing a short position	1,321	2.0934 GBP
2.5p ordinary	CFD	Closing a short position	2,609	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	14	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	17	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	41	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	6	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	7	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	16	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	90	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	106	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	263	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	304	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	358	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	887	2.0937 GBP
2.5p ordinary	CFD	Closing a long position	120,704	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	273	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	544	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	3,474	2.0937 GBP
2.5p ordinary	CFD	Reducing a short position	11,707	2.0937 GBP
2.5p ordinary	CFD	Increasing a long position	86,711	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	832	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	269	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	93	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	30	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	6	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	252	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	82	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	13	2.0938 GBP
2.5p ordinary	CFD	Closing a short position	45	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	190	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	625	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	1,327	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	212	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	65	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	397	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	825	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	267	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	1	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	46	2.0938 GBP
2.5p ordinary	CFD	Reducing a long position	1,711	2.0938 GBP
2.5p ordinary	CFD	Opening a long position	120,704	2.0938 GBP
2.5p ordinary	CFD	Reducing a short position	126	2.0939 GBP
2.5p ordinary	CFD	Reducing a short position	802	2.0939 GBP
2.5p ordinary	CFD	Reducing a short position	2,704	2.0939 GBP
2.5p ordinary	CFD	Reducing a short position	7,164	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	110	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	298	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	33,127	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	10,016	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	469	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	358	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	28	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	4	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	9	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	344	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	82	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	28	2.0940 GBP
2.5p ordinary	CFD	Reducing a long position	86,711	2.0940 GBP
2.5p ordinary	CFD	Reducing a short position	59,641	2.0941 GBP
2.5p ordinary	CFD	Opening a short position	3,772	2.0942 GBP
2.5p ordinary	CFD	Closing a short position	15,661	2.0943 GBP
2.5p ordinary	CFD	Increasing a short position	10,000	2.0944 GBP
2.5p ordinary	CFD	Reducing a long position	119	2.0944 GBP
2.5p ordinary	CFD	Reducing a long position	16,852	2.0944 GBP
2.5p ordinary	CFD	Reducing a long position	2,998	2.0944 GBP
2.5p ordinary	CFD	Opening a short position	1,448	2.0944 GBP
2.5p ordinary	CFD	Closing a long position	347	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	2,594	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	8,749	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	8,639	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	6,597	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	94,212	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	1,794	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	70,488	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	130,688	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	28,232	2.0944 GBP
2.5p ordinary	CFD	Reducing a short position	675	2.0944 GBP
2.5p ordinary	CFD	Reducing a short position	26,806	2.0944 GBP
2.5p ordinary	CFD	Increasing a short position	133,500	2.0946 GBP
2.5p ordinary	CFD	Reducing a short position	26	2.0947 GBP
2.5p ordinary	CFD	Reducing a short position	10	2.0947 GBP
2.5p ordinary	CFD	Reducing a short position	165	2.0947 GBP
2.5p ordinary	CFD	Reducing a short position	554	2.0947 GBP
2.5p ordinary	CFD	Reducing a short position	35	2.0947 GBP
2.5p ordinary	CFD	Reducing a short position	13	2.0947 GBP
2.5p ordinary	CFD	Reducing a short position	221	2.0947 GBP
2.5p ordinary	CFD	Reducing a short position	745	2.0947 GBP
2.5p ordinary	CFD	Reducing a short position	1,185	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	1	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	4	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	103,543	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	4,727	2.0950 GBP
2.5p ordinary	CFD	Increasing a short position	46,088	2.0950 GBP
2.5p ordinary	CFD	Increasing a short position	113,368	2.0950 GBP
2.5p ordinary	CFD	Increasing a short position	7,429	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	55,913	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	1,119	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	393	2.0950 GBP
2.5p ordinary	CFD	Increasing a short position	51,895	2.0954 GBP
2.5p ordinary	CFD	Opening a long position	5,160	2.0968 GBP
2.5p ordinary	CFD	Increasing a short position	140,000	2.0980 GBP
2.5p ordinary	CFD	Increasing a short position	90,000	2.0980 GBP
2.5p ordinary	CFD	Increasing a short position	140,000	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	90,000	2.1000 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising / exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

NONE

Date of disclosure:	05 August 2026
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	[phone] / [phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END