Form 8.5 EPT/Non RI MITIE GROUP PLC

RNS Number : 2139Q

Barclays PLC

11 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:				10 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:			22,515,960	1.73%	3,839,447	0.30%
(2)	Cash-settled derivatives:
	and/or controlled:			3,614,848	0.28%	22,389,570	1.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			26,130,808	2.01%	26,229,017	2.02%
(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		1,894,637		2.0651 GBP	2.0600 GBP
2.5p ordinary		Sale		1,673,257		2.0680 GBP	2.0600 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		1,046	2.0631 GBP
2.5p ordinary		SWAP		Increasing Short		400	2.0605 GBP
2.5p ordinary		SWAP		Increasing Long		259,558	2.0640 GBP
2.5p ordinary		SWAP		Opening Short		14,603	2.0630 GBP
2.5p ordinary		SWAP		Decreasing Short		248	2.0700 GBP
2.5p ordinary		SWAP		Increasing Short		248,214	2.0633 GBP
2.5p ordinary		CFD		Decreasing Short		90,001	2.0620 GBP
2.5p ordinary		CFD		Decreasing Short		62,726	2.0629 GBP
2.5p ordinary		CFD		Decreasing Short		24,212	2.0628 GBP
2.5p ordinary		CFD		Opening Short		48,561	2.0640 GBP
2.5p ordinary		CFD		Increasing Short		50	2.0602 GBP
2.5p ordinary		SWAP		Decreasing Short		15,800	2.0598 GBP
2.5p ordinary		SWAP		Increasing Short		500,000	2.0604 GBP
2.5p ordinary		SWAP		Increasing Short		59,927	2.0610 GBP
2.5p ordinary		SWAP		Increasing Short		42,825	2.0636 GBP
2.5p ordinary		SWAP		Decreasing Short		1,424	2.0632 GBP
2.5p ordinary		SWAP		Increasing Short		1,303	2.0611 GBP
2.5p ordinary		SWAP		Increasing Short		3,100	2.0621 GBP
2.5p ordinary		SWAP		Increasing Short		16,177	2.0639 GBP
2.5p ordinary		CFD		Decreasing Short		78,044	2.0621 GBP
2.5p ordinary		CFD		Increasing Short		1,106	2.0641 GBP
2.5p ordinary		CFD		Increasing Short		51,115	2.0609 GBP
2.5p ordinary		SWAP		Increasing Short		200	2.0640 GBP
2.5p ordinary		SWAP		Increasing Short		614	2.0620 GBP
2.5p ordinary		SWAP		Increasing Short		34,745	2.0637 GBP
2.5p ordinary		SWAP		Decreasing Short		22,747	2.0639 GBP
2.5p ordinary		CFD		Decreasing Short		220	2.0631 GBP
2.5p ordinary		SWAP		Increasing Short		8,320	2.0613 GBP
2.5p ordinary		SWAP		Increasing Short		40	2.0631 GBP
2.5p ordinary		SWAP		Decreasing Short		6,014	2.0640 GBP
2.5p ordinary		CFD		Decreasing Short		3,237	2.0675 GBP
2.5p ordinary		SWAP		Increasing Short		9,428	2.0640 GBP
2.5p ordinary		SWAP		Decreasing Short		7,520	2.0640 GBP
2.5p ordinary		SWAP		Increasing Short		10,972	2.0640 GBP
2.5p ordinary		CFD		Closing Short		48,561	2.0639 GBP
2.5p ordinary		SWAP		Increasing Short		3,211	2.0612 GBP
2.5p ordinary		SWAP		Decreasing Short		1,450	2.0620 GBP
2.5p ordinary		SWAP		Decreasing Short		9,263	2.0632 GBP
2.5p ordinary		SWAP		Increasing Short		653	2.0602 GBP
2.5p ordinary		SWAP		Decreasing Short		42,636	2.0600 GBP
2.5p ordinary		SWAP		Decreasing Short		2,957	2.0680 GBP
2.5p ordinary		SWAP		Increasing Short		282	2.0630 GBP
2.5p ordinary		SWAP		Increasing Short		13,403	2.0640 GBP
2.5p ordinary		SWAP		Decreasing Short		28,148	2.0631 GBP
2.5p ordinary		SWAP		Decreasing Short		77,013	2.0624 GBP
2.5p ordinary		SWAP		Decreasing Short		32,215	2.0600 GBP
2.5p ordinary		SWAP		Increasing Short		1,508	2.0620 GBP
2.5p ordinary		SWAP		Decreasing Short		177,570	2.0607 GBP
2.5p ordinary		SWAP		Increasing Short		103,291	2.0618 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:				11 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOZZGMRGMGGVZM

TIDM	BARC
Share Price	486.40p-2.07%
Market Cap	£65.38bn

TIDM	BARC
Share Price	486.40p-2.07%
Market Cap	£65.38bn

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Form 8.5 EPT/Non RI MITIE GROUP PLC

Date	11 Aug 2026
Time	11:28:55
Category	Holding(s) in company
ID	2139Q