Form 8.5 EPT/Non RI MITIE GROUP PLC Replacement

Barclays PLC

31 July 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4181N published at 11:35 on 22/07/2026 , changes made to section 3A
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:				21 Jul 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:			14,979,475	1.15%	2,847,513	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			2,541,862	0.20%	14,931,919	1.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,521,337	1.35%	17,779,432	1.37%
(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		15,989,098		2.1210  GBP	2.0939  GBP
2.5p ordinary		Sale		19,009,799		2.1180  GBP	2.0922  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		14,888	2.0967  GBP
2.5p ordinary		SWAP		Opening Long		759	2.0977  GBP
2.5p ordinary		SWAP		Opening Long		25,108	2.1258  GBP
2.5p ordinary		SWAP		Opening Long		314	2.1038  GBP
2.5p ordinary		SWAP		Opening Short		10,638	2.1015  GBP
2.5p ordinary		SWAP		Opening Short		710,542	2.1000  GBP
2.5p ordinary		SWAP		Opening Short		33,797	2.0987  GBP
2.5p ordinary		SWAP		Opening Long		8,822	2.0970  GBP
2.5p ordinary		SWAP		Opening Short		1,035	2.1020  GBP
2.5p ordinary		SWAP		Opening Long		315	2.0960  GBP
2.5p ordinary		SWAP		Opening Short		248,208	2.1000  GBP
2.5p ordinary		SWAP		Opening Short		741,602	2.0993  GBP
2.5p ordinary		CFD		Opening Long		12,681	2.0972  GBP
2.5p ordinary		CFD		Opening Short		543,764	2.1098  GBP
2.5p ordinary		CFD		Opening Long		14,201	2.1035  GBP
2.5p ordinary		CFD		Opening Short		2,736	2.0961  GBP
2.5p ordinary		CFD		Opening Short		32,457	2.1000  GBP
2.5p ordinary		SWAP		Opening Short		500,000	2.1002  GBP
2.5p ordinary		SWAP		Opening Short		6,297	2.1201  GBP
2.5p ordinary		SWAP		Opening Short		15	2.1201  GBP
2.5p ordinary		SWAP		Opening Long		16,968	2.1000  GBP
2.5p ordinary		SWAP		Opening Short		8,822	2.0970  GBP
2.5p ordinary		SWAP		Opening Short		39,411	2.1002  GBP
2.5p ordinary		SWAP		Opening Long		314	2.0959  GBP
2.5p ordinary		SWAP		Opening Long		567	2.0996  GBP
2.5p ordinary		SWAP		Decreasing Long		196	2.1000  GBP
2.5p ordinary		SWAP		Decreasing Short		8,781	2.1134  GBP
2.5p ordinary		SWAP		Increasing Long		72,254	2.0970  GBP
2.5p ordinary		SWAP		Closing Short		1,035	2.1030  GBP
2.5p ordinary		SWAP		Opening Long		274,425	2.1030  GBP
2.5p ordinary		SWAP		Increasing Long		47,919	2.0998  GBP
2.5p ordinary		SWAP		Increasing Short		31,843	2.0990  GBP
2.5p ordinary		SWAP		Decreasing Short		666,189	2.1050  GBP
2.5p ordinary		CFD		Increasing Short		286,459	2.1090  GBP
2.5p ordinary		CFD		Closing Short		2,736	2.0978  GBP
2.5p ordinary		CFD		Opening Long		4,825	2.0978  GBP
2.5p ordinary		SWAP		Increasing Short		51,094	2.1210  GBP
2.5p ordinary		SWAP		Increasing Short		127	2.1210  GBP
2.5p ordinary		SWAP		Increasing Long		265,798	2.1000  GBP
2.5p ordinary		SWAP		Increasing Short		72,254	2.0970  GBP
2.5p ordinary		SWAP		Closing Long		314	2.1000  GBP
2.5p ordinary		SWAP		Increasing Long		461	2.1079  GBP
2.5p ordinary		SWAP		Increasing Long		292,771	2.0989  GBP
2.5p ordinary		SWAP		Increasing Long		339,458	2.1000  GBP
2.5p ordinary		SWAP		Increasing Short		291,903	2.0970  GBP
2.5p ordinary		SWAP		Increasing Short		5,719	2.0982  GBP
2.5p ordinary		SWAP		Increasing Short		102,185	2.1110  GBP
2.5p ordinary		SWAP		Increasing Short		255	2.1110  GBP
2.5p ordinary		SWAP		Closing Short		81,076	2.0984  GBP
2.5p ordinary		SWAP		Opening Long		194,050	2.0984  GBP
2.5p ordinary		SWAP		Increasing Long		43,595	2.1106  GBP
2.5p ordinary		SWAP		Increasing Long		60,498	2.1141  GBP
2.5p ordinary		SWAP		Increasing Long		789,093	2.1034  GBP
2.5p ordinary		SWAP		Increasing Short		36,608	2.0990  GBP
2.5p ordinary		SWAP		Increasing Short		102,184	2.1110  GBP
2.5p ordinary		SWAP		Increasing Short		256	2.1110  GBP
2.5p ordinary		SWAP		Increasing Long		85,545	2.1149  GBP
2.5p ordinary		SWAP		Increasing Long		124,178	2.0996  GBP
2.5p ordinary		SWAP		Decreasing Long		69,328	2.0998  GBP
2.5p ordinary		SWAP		Decreasing Short		11,385	2.1000  GBP
2.5p ordinary		SWAP		Increasing Short		463,600	2.0991  GBP
2.5p ordinary		SWAP		Increasing Short		1,161	2.0991  GBP
2.5p ordinary		SWAP		Decreasing Long		9,882	2.0996  GBP
2.5p ordinary		SWAP		Closing Short		106,355	2.1068  GBP
2.5p ordinary		SWAP		Opening Long		154,249	2.1068  GBP
2.5p ordinary		SWAP		Increasing Short		255,458	2.1000  GBP
2.5p ordinary		SWAP		Increasing Short		641	2.1000  GBP
2.5p ordinary		SWAP		Increasing Long		7,283	2.0957  GBP
2.5p ordinary		SWAP		Increasing Long		1,353,650	2.1055  GBP
2.5p ordinary		SWAP		Increasing Short		41,026	2.1201  GBP
2.5p ordinary		SWAP		Increasing Short		102	2.1201  GBP
2.5p ordinary		SWAP		Increasing Long		4,139	2.1000  GBP
2.5p ordinary		SWAP		Increasing Long		244,649	2.1077  GBP
2.5p ordinary		SWAP		Increasing Long		2,351,224	2.1075  GBP
2.5p ordinary		SWAP		Decreasing Long		420	2.0980  GBP
2.5p ordinary		SWAP		Decreasing Long		80,596	2.1111  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:				31 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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