Form 8.5 EPT/Non RI MITIE GROUP PLC

Barclays PLC

14 August 2026

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				MITIE GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				OCS GROUP INTERNATIONAL LIMITED (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF OCS GROUP TOPCO LIMITED)
	principal trader is connected
(d)	Date position held/dealing undertaken:				13 Aug 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:			19,849,742	1.53%	4,706,232	0.36%
(2)	Cash-settled derivatives:
	and/or controlled:			4,482,330	0.34%	19,722,764	1.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			24,332,072	1.87%	24,428,996	1.88%
(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		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
2.5p ordinary		Purchase		1,221,996		2.0815  GBP	2.0620  GBP
2.5p ordinary		Sale		1,438,823		2.0820  GBP	2.0620  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		153	2.0717  GBP
2.5p ordinary		SWAP		Decreasing Short		610	2.0717  GBP
2.5p ordinary		SWAP		Decreasing Long		5,675	2.0800  GBP
2.5p ordinary		SWAP		Increasing Short		5,501	2.0669  GBP
2.5p ordinary		SWAP		Increasing Short		19,498	2.0788  GBP
2.5p ordinary		SWAP		Decreasing Short		797,587	2.0740  GBP
2.5p ordinary		CFD		Decreasing Short		33,132	2.0787  GBP
2.5p ordinary		CFD		Opening Short		8,090	2.0672  GBP
2.5p ordinary		CFD		Increasing Short		41,405	2.0738  GBP
2.5p ordinary		CFD		Closing Short		18,146	2.0780  GBP
2.5p ordinary		CFD		Opening Long		32,181	2.0820  GBP
2.5p ordinary		SWAP		Decreasing Short		9,505	2.0778  GBP
2.5p ordinary		SWAP		Increasing Short		247,697	2.0634  GBP
2.5p ordinary		SWAP		Decreasing Short		50,000	2.0800  GBP
2.5p ordinary		SWAP		Increasing Short		120,000	2.0650  GBP
2.5p ordinary		SWAP		Opening Short		59,140	2.0784  GBP
2.5p ordinary		SWAP		Decreasing Short		141	2.0757  GBP
2.5p ordinary		SWAP		Increasing Short		1,078	2.0761  GBP
2.5p ordinary		SWAP		Increasing Short		41,815	2.0800  GBP
2.5p ordinary		SWAP		Increasing Short		5,789	2.0799  GBP
2.5p ordinary		SWAP		Decreasing Short		21,481	2.0689  GBP
2.5p ordinary		CFD		Decreasing Short		24,185	2.0818  GBP
2.5p ordinary		CFD		Decreasing Long		29,703	2.0800  GBP
2.5p ordinary		SWAP		Increasing Short		2,303	2.0624  GBP
2.5p ordinary		SWAP		Increasing Short		50,000	2.0620  GBP
2.5p ordinary		SWAP		Increasing Short		85,337	2.0651  GBP
2.5p ordinary		SWAP		Decreasing Short		559	2.0756  GBP
2.5p ordinary		SWAP		Increasing Short		3,084	2.0759  GBP
2.5p ordinary		SWAP		Decreasing Short		11,743	2.0741  GBP
2.5p ordinary		SWAP		Decreasing Short		917	2.0734  GBP
2.5p ordinary		SWAP		Increasing Short		200	2.0760  GBP
2.5p ordinary		SWAP		Increasing Short		68,217	2.0721  GBP
2.5p ordinary		SWAP		Decreasing Short		250	2.0770  GBP
2.5p ordinary		SWAP		Increasing Short		17,704	2.0799  GBP
2.5p ordinary		SWAP		Increasing Short		1,207	2.0721  GBP
2.5p ordinary		SWAP		Increasing Short		6,405	2.0705  GBP
2.5p ordinary		SWAP		Decreasing Short		14,106	2.0620  GBP
2.5p ordinary		SWAP		Increasing Short		4,048	2.0654  GBP
2.5p ordinary		SWAP		Decreasing Short		5,811	2.0783  GBP
2.5p ordinary		SWAP		Decreasing Short		25,093	2.0706  GBP
2.5p ordinary		SWAP		Decreasing Short		9,340	2.0710  GBP
2.5p ordinary		SWAP		Increasing Short		3,836	2.0811  GBP
2.5p ordinary		SWAP		Decreasing Short		9,729	2.0665  GBP
2.5p ordinary		SWAP		Decreasing Short		6,548	2.0731  GBP
2.5p ordinary		SWAP		Increasing Short		25,428	2.0748  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 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 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:				14 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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