Form 8.5 EPT/Non RI MITIE GROUP PLC -Replacement

RNS Number : 0361O

Barclays PLC

27 July 2026

FORM 8.5 (EPT/NON-RI) this form replaces RNS number 0097O published at 12:06 on 27/07/2026 , 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:				24 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:			17,570,036	1.35%	3,857,656	0.30%
(2)	Cash-settled derivatives:
	and/or controlled:			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)	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		4,266,181		2.0980 GBP	2.0927 GBP
2.5p ordinary		Sale		4,262,052		2.0970 GBP	2.0920 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		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	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:				27 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOUBRVRNAUBUAR

TIDM	BARC
Share Price	506.80p0.64%
Market Cap	£68.28bn

TIDM	BARC
Share Price	506.80p0.64%
Market Cap	£68.28bn

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 EPT/Non RI MITIE GROUP PLC -Replacement

Date	27 Jul 2026
Time	16:20:25
Category	Holding(s) in company
ID	0361O