Form 8.5 (EPT/NON-RI) MITIE GROUP PLC

RNS Number : 0097O

Barclays PLC

27 July 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 relevant securities this form relates:			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 position held/dealing undertaken:			24 Jul 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?			NO
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:				17,570,036	1.35%	3,857,656	0.30%
(2) Cash-settled derivatives:				3,705,519	0.28%	17,501,631	1.34%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,275,555	1.63%	21,359,287	1.64%

(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)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
2.5p ordinary	Purchase	3306181	2.0960 GBP	2.0927 GBP
2.5p ordinary	Sale	4262052	2.0970 GBP	2.0920 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	63,788	2.0939 GBP
2.5p ordinary	SWAP	Decreasing Short	100	2.0959 GBP
2.5p ordinary	SWAP	Opening Short	4,079	2.0940 GBP
2.5p ordinary	SWAP	Increasing Long	474,747	2.0940 GBP
2.5p ordinary	SWAP	Increasing Short	150,000	2.0954 GBP
2.5p ordinary	SWAP	Opening Long	64,231	2.0938 GBP
2.5p ordinary	SWAP	Opening Short	158,441	2.0941 GBP
2.5p ordinary	SWAP	Opening Short	270,000	2.0980 GBP
2.5p ordinary	SWAP	Increasing Short	612,608	2.0942 GBP
2.5p ordinary	CFD	Increasing Long	28,087	2.0947 GBP
2.5p ordinary	CFD	Decreasing Short	108,012	2.0938 GBP
2.5p ordinary	SWAP	Decreasing Short	6,689	2.0938 GBP
2.5p ordinary	SWAP	Decreasing Short	80,117	2.0938 GBP
2.5p ordinary	SWAP	Decreasing Short	1,424	2.0927 GBP
2.5p ordinary	SWAP	Decreasing Short	155,056	2.0939 GBP
2.5p ordinary	SWAP	Decreasing Short	55	2.0941 GBP
2.5p ordinary	SWAP	Increasing Short	150,000	2.0960 GBP
2.5p ordinary	SWAP	Increasing Long	433	2.0939 GBP
2.5p ordinary	SWAP	Closing Short	158,441	2.0940 GBP
2.5p ordinary	SWAP	Opening Long	93,512	2.0940 GBP
2.5p ordinary	SWAP	Increasing Short	540,000	2.0974 GBP
2.5p ordinary	SWAP	Decreasing Short	3,760	2.0942 GBP
2.5p ordinary	SWAP	Decreasing Short	45,455	2.0941 GBP
2.5p ordinary	SWAP	Decreasing Short	81,522	2.0939 GBP
2.5p ordinary	SWAP	Decreasing Short	4	2.0937 GBP
2.5p ordinary	SWAP	Decreasing Long	46,511	2.0940 GBP
2.5p ordinary	SWAP	Increasing Long	1,227	2.0958 GBP
2.5p ordinary	SWAP	Decreasing Short	14,998	2.0940 GBP
2.5p ordinary	SWAP	Decreasing Short	45,508	2.0945 GBP
2.5p ordinary	SWAP	Decreasing Short	160,716	2.0938 GBP
2.5p ordinary	SWAP	Closing Long	18,153	2.0940 GBP
2.5p ordinary	SWAP	Opening Short	35,558	2.0940 GBP
2.5p ordinary	SWAP	Decreasing Long	54,495	2.0940 GBP
2.5p ordinary	SWAP	Decreasing Short	593,850	2.0940 GBP
2.5p ordinary	SWAP	Decreasing Short	921	2.0939 GBP
2.5p ordinary	SWAP	Decreasing Long	4,686	2.0940 GBP
2.5p ordinary	SWAP	Decreasing Short	43,534	2.0939 GBP
2.5p ordinary	SWAP	Decreasing Short	1,034	2.0948 GBP
2.5p ordinary	SWAP	Decreasing Short	3	2.0947 GBP
2.5p ordinary	SWAP	Decreasing Short	920	2.0937 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 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:				27 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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