Form 8.5 EPT/Non RI MITIE GROUP PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 10 Nov 2026 (positions on 09 Nov 2026) an aggregate interest of 21,339,878 Mitie 2.5p ordinary shares (1.64%) and aggregate short positions of 21,448,799 shares (1.65%) under Rule 8.5 in relation to Mitie Group plc for OCS Group International Limited; on 09 Nov it purchased 309,089 shares at £2.0844–£2.0920 and sold 172,662 shares at £2.0900–£2.0920, and executed cash-settled swaps resulting in 373,708 long derivative interests (0.03%) and 20,828,047 short derivative positions (1.60%); no indemnity or other arrangements were reported.

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Companies

Barclays (BARC)
Mitie Group (MTO)

UK 100

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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:				09 Nov 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:			20,966,170	1.61%	620,752	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			373,708	0.03%	20,828,047	1.60%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			21,339,878	1.64%	21,448,799	1.65%
(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		309,089		2.0920 GBP	2.0844 GBP
2.5p ordinary		Sale		172,662		2.0920 GBP	2.0900 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		1,000	2.0899 GBP
2.5p ordinary		SWAP		Increasing Short		671	2.0910 GBP
2.5p ordinary		SWAP		Increasing Short		1,007	2.0908 GBP
2.5p ordinary		SWAP		Increasing Short		249,335	2.0904 GBP
2.5p ordinary		SWAP		Decreasing Short		10,035	2.0908 GBP
2.5p ordinary		SWAP		Closing Short		11,831	2.0909 GBP
2.5p ordinary		SWAP		Increasing Short		6,319	2.0920 GBP
2.5p ordinary		SWAP		Decreasing Short		844	2.0920 GBP
2.5p ordinary		SWAP		Decreasing Short		59,111	2.0914 GBP
2.5p ordinary		SWAP		Increasing Short		413	2.0913 GBP
2.5p ordinary		SWAP		Decreasing Short		36,217	2.0900 GBP
2.5p ordinary		SWAP		Increasing Short		665	2.0844 GBP
2.5p ordinary		SWAP		Decreasing Short		4,396	2.0900 GBP
2.5p ordinary		SWAP		Decreasing Short		293	2.0920 GBP
2.5p ordinary		SWAP		Decreasing Short		2,321	2.0910 GBP
2.5p ordinary		SWAP		Increasing Short		265	2.0900 GBP
2.5p ordinary		SWAP		Increasing Short		3,247	2.0899 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:				10 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 EPT/Non RI MITIE GROUP PLC

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X