⌘K

Form 8.5 (EPT/RI) - MARLOWE PLC

RNS Number : 9972L

GoldmanSachs International

09 June 2025

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	MARLOWE PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	MITIE TREASURY MANAGEMENT LIMITED (A WHOLLY OWNED SUBSIDIARY OF MITIE GROUP PLC)
(d) Date dealing undertaken:	06 June 2025
(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? If it is a cash offer or possible cash offer, state "N/A"	YES - disclosing today for MITIE TREASURY MANAGEMENT LIMITED (A WHOLLY OWNED SUBSIDIARY OF MITIE GROUP PLC)

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

50p ordinary

Purchases

1,479,404

4.3972 GBP

4.3176 GBP

50p ordinary

Sales

6,197

4.3226 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
50p ordinary	CFD	Opening a short position	100,000	4.3182 GBP
50p ordinary	CFD	Opening a short position	77,978	4.3182 GBP
50p ordinary	CFD	Increasing a short position	200,000	4.3184 GBP
50p ordinary	CFD	Increasing a short position	150,000	4.3190 GBP
50p ordinary	CFD	Reducing a short position	1,365	4.3226 GBP
50p ordinary	CFD	Reducing a short position	1,003	4.3226 GBP
50p ordinary	CFD	Reducing a short position	927	4.3226 GBP
50p ordinary	CFD	Reducing a short position	2,194	4.3226 GBP
50p ordinary	CFD	Reducing a short position	708	4.3226 GBP
50p ordinary	CFD	Increasing a short position	200,000	4.3300 GBP
50p ordinary	CFD	Increasing a short position	100,000	4.3300 GBP
50p ordinary	CFD	Increasing a short position	48,471	4.3326 GBP
50p ordinary	CFD	Increasing a short position	47,033	4.3326 GBP
50p ordinary	CFD	Increasing a short position	21,597	4.3326 GBP
50p ordinary	CFD	Increasing a short position	7,755	4.3326 GBP
50p ordinary	CFD	Increasing a short position	29,858	4.3326 GBP
50p ordinary	CFD	Increasing a short position	23,364	4.3326 GBP
50p ordinary	CFD	Increasing a short position	5,430	4.3326 GBP
50p ordinary	CFD	Increasing a short position	13,207	4.3376 GBP
50p ordinary	CFD	Increasing a short position	12,816	4.3376 GBP
50p ordinary	CFD	Increasing a short position	8,135	4.3376 GBP
50p ordinary	CFD	Increasing a short position	5,885	4.3376 GBP
50p ordinary	CFD	Increasing a short position	6,365	4.3376 GBP
50p ordinary	CFD	Increasing a short position	2,113	4.3376 GBP
50p ordinary	CFD	Increasing a short position	1,479	4.3376 GBP
50p ordinary	CFD	Increasing a short position	5,885	4.3426 GBP
50p ordinary	CFD	Increasing a short position	2,113	4.3426 GBP
50p ordinary	CFD	Increasing a short position	1,479	4.3426 GBP
50p ordinary	CFD	Increasing a short position	6,365	4.3426 GBP
50p ordinary	CFD	Increasing a short position	13,207	4.3426 GBP
50p ordinary	CFD	Increasing a short position	12,816	4.3426 GBP
50p ordinary	CFD	Increasing a short position	8,135	4.3426 GBP
50p ordinary	CFD	Increasing a short position	2,958	4.3476 GBP
50p ordinary	CFD	Increasing a short position	6,365	4.3476 GBP
50p ordinary	CFD	Increasing a short position	6,365	4.3476 GBP
50p ordinary	CFD	Increasing a short position	13,207	4.3476 GBP
50p ordinary	CFD	Increasing a short position	13,207	4.3476 GBP
50p ordinary	CFD	Increasing a short position	26,414	4.3476 GBP
50p ordinary	CFD	Increasing a short position	12,816	4.3476 GBP
50p ordinary	CFD	Increasing a short position	25,631	4.3476 GBP
50p ordinary	CFD	Increasing a short position	12,816	4.3476 GBP
50p ordinary	CFD	Increasing a short position	5,885	4.3476 GBP
50p ordinary	CFD	Increasing a short position	5,885	4.3476 GBP
50p ordinary	CFD	Increasing a short position	11,770	4.3476 GBP
50p ordinary	CFD	Increasing a short position	16,270	4.3476 GBP
50p ordinary	CFD	Increasing a short position	8,135	4.3476 GBP
50p ordinary	CFD	Increasing a short position	8,135	4.3476 GBP
50p ordinary	CFD	Increasing a short position	12,731	4.3476 GBP
50p ordinary	CFD	Increasing a short position	2,113	4.3476 GBP
50p ordinary	CFD	Increasing a short position	2,113	4.3476 GBP
50p ordinary	CFD	Increasing a short position	4,226	4.3476 GBP
50p ordinary	CFD	Increasing a short position	1,479	4.3476 GBP
50p ordinary	CFD	Increasing a short position	1,479	4.3476 GBP
50p ordinary	CFD	Opening a short position	100,000	4.3631 GBP
50p ordinary	CFD	Reducing a long position	11,281	4.3972 GBP
50p ordinary	CFD	Reducing a long position	56,637	4.3972 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

Date of disclosure:	09 June 2025
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

FERFLMPTMTAMMRA

Form 8.5 (EPT/RI) - MARLOWE PLC - Marlowe plc | RNS | Ticker

RNS Number : 9972L

GoldmanSachs International

09 June 2025

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	MARLOWE PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	MITIE TREASURY MANAGEMENT LIMITED (A WHOLLY OWNED SUBSIDIARY OF MITIE GROUP PLC)
(d) Date dealing undertaken:	06 June 2025
(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? If it is a cash offer or possible cash offer, state "N/A"	YES - disclosing today for MITIE TREASURY MANAGEMENT LIMITED (A WHOLLY OWNED SUBSIDIARY OF MITIE GROUP PLC)

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

50p ordinary

Purchases

1,479,404

4.3972 GBP

4.3176 GBP

50p ordinary

Sales

6,197

4.3226 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
50p ordinary	CFD	Opening a short position	100,000	4.3182 GBP
50p ordinary	CFD	Opening a short position	77,978	4.3182 GBP
50p ordinary	CFD	Increasing a short position	200,000	4.3184 GBP
50p ordinary	CFD	Increasing a short position	150,000	4.3190 GBP
50p ordinary	CFD	Reducing a short position	1,365	4.3226 GBP
50p ordinary	CFD	Reducing a short position	1,003	4.3226 GBP
50p ordinary	CFD	Reducing a short position	927	4.3226 GBP
50p ordinary	CFD	Reducing a short position	2,194	4.3226 GBP
50p ordinary	CFD	Reducing a short position	708	4.3226 GBP
50p ordinary	CFD	Increasing a short position	200,000	4.3300 GBP
50p ordinary	CFD	Increasing a short position	100,000	4.3300 GBP
50p ordinary	CFD	Increasing a short position	48,471	4.3326 GBP
50p ordinary	CFD	Increasing a short position	47,033	4.3326 GBP
50p ordinary	CFD	Increasing a short position	21,597	4.3326 GBP
50p ordinary	CFD	Increasing a short position	7,755	4.3326 GBP
50p ordinary	CFD	Increasing a short position	29,858	4.3326 GBP
50p ordinary	CFD	Increasing a short position	23,364	4.3326 GBP
50p ordinary	CFD	Increasing a short position	5,430	4.3326 GBP
50p ordinary	CFD	Increasing a short position	13,207	4.3376 GBP
50p ordinary	CFD	Increasing a short position	12,816	4.3376 GBP
50p ordinary	CFD	Increasing a short position	8,135	4.3376 GBP
50p ordinary	CFD	Increasing a short position	5,885	4.3376 GBP
50p ordinary	CFD	Increasing a short position	6,365	4.3376 GBP
50p ordinary	CFD	Increasing a short position	2,113	4.3376 GBP
50p ordinary	CFD	Increasing a short position	1,479	4.3376 GBP
50p ordinary	CFD	Increasing a short position	5,885	4.3426 GBP
50p ordinary	CFD	Increasing a short position	2,113	4.3426 GBP
50p ordinary	CFD	Increasing a short position	1,479	4.3426 GBP
50p ordinary	CFD	Increasing a short position	6,365	4.3426 GBP
50p ordinary	CFD	Increasing a short position	13,207	4.3426 GBP
50p ordinary	CFD	Increasing a short position	12,816	4.3426 GBP
50p ordinary	CFD	Increasing a short position	8,135	4.3426 GBP
50p ordinary	CFD	Increasing a short position	2,958	4.3476 GBP
50p ordinary	CFD	Increasing a short position	6,365	4.3476 GBP
50p ordinary	CFD	Increasing a short position	6,365	4.3476 GBP
50p ordinary	CFD	Increasing a short position	13,207	4.3476 GBP
50p ordinary	CFD	Increasing a short position	13,207	4.3476 GBP
50p ordinary	CFD	Increasing a short position	26,414	4.3476 GBP
50p ordinary	CFD	Increasing a short position	12,816	4.3476 GBP
50p ordinary	CFD	Increasing a short position	25,631	4.3476 GBP
50p ordinary	CFD	Increasing a short position	12,816	4.3476 GBP
50p ordinary	CFD	Increasing a short position	5,885	4.3476 GBP
50p ordinary	CFD	Increasing a short position	5,885	4.3476 GBP
50p ordinary	CFD	Increasing a short position	11,770	4.3476 GBP
50p ordinary	CFD	Increasing a short position	16,270	4.3476 GBP
50p ordinary	CFD	Increasing a short position	8,135	4.3476 GBP
50p ordinary	CFD	Increasing a short position	8,135	4.3476 GBP
50p ordinary	CFD	Increasing a short position	12,731	4.3476 GBP
50p ordinary	CFD	Increasing a short position	2,113	4.3476 GBP
50p ordinary	CFD	Increasing a short position	2,113	4.3476 GBP
50p ordinary	CFD	Increasing a short position	4,226	4.3476 GBP
50p ordinary	CFD	Increasing a short position	1,479	4.3476 GBP
50p ordinary	CFD	Increasing a short position	1,479	4.3476 GBP
50p ordinary	CFD	Opening a short position	100,000	4.3631 GBP
50p ordinary	CFD	Reducing a long position	11,281	4.3972 GBP
50p ordinary	CFD	Reducing a long position	56,637	4.3972 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

Date of disclosure:	09 June 2025
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

END

FERFLMPTMTAMMRA

TIDM	MRL
Share Price	Loading...
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Date	9 Jun 2025
Time	10:00:23
Category	Holding(s) in company
ID	9972L

TIDM	MRL
Share Price	Loading...
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Date	9 Jun 2025
Time	10:00:23
Category	Holding(s) in company
ID	9972L

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Form 8.5 (EPT/RI) - MARLOWE PLC

Date of disclosure:

Contact name:

Telephone number:

Company Information

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Date of disclosure:

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