Form 8.5 (EPT/RI) - Amend - Mitie Treasury

RNS Number : 3322Q

GoldmanSachs International

09 July 2025

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 6^th June for dealings on 5^th June has been updated. Section 2(a) and 2(b) has been updated.

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	MITIE TREASURY MANAGEMENT LIMITED (A WHOLLY OWNED SUBSIDIARY OF MITIE GROUP 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:	05 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 MARLOWE 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

2.5p ordinary

Purchases

1,332,537

1.4920 GBP

1.3840 GBP

2.5p ordinary

Sales

2,789,510

1.5760 GBP

1.3800 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
2.5p ordinary	CFD	Reducing a short position	265	1.3858 GBP
2.5p ordinary	CFD	Reducing a short position	1,634	1.3858 GBP
2.5p ordinary	CFD	Reducing a short position	528	1.3858 GBP
2.5p ordinary	CFD	Increasing a long position	3,979	1.3859 GBP
2.5p ordinary	CFD	Reducing a long position	27,560	1.3860 GBP
2.5p ordinary	CFD	Increasing a long position	44,581	1.3860 GBP
2.5p ordinary	CFD	Reducing a short position	503,681	1.3860 GBP
2.5p ordinary	CFD	Reducing a short position	11,770	1.3861 GBP
2.5p ordinary	CFD	Increasing a short position	55	1.3862 GBP
2.5p ordinary	CFD	Opening a short position	18,567	1.3862 GBP
2.5p ordinary	CFD	Reducing a short position	12,021	1.3862 GBP
2.5p ordinary	CFD	Increasing a short position	131	1.3936 GBP
2.5p ordinary	CFD	Reducing a short position	196,849	1.3938 GBP
2.5p ordinary	CFD	Reducing a short position	10	1.3960 GBP
2.5p ordinary	CFD	Reducing a short position	61	1.3960 GBP
2.5p ordinary	CFD	Reducing a short position	19	1.3960 GBP
2.5p ordinary	CFD	Increasing a short position	90	1.3960 GBP
2.5p ordinary	CFD	Increasing a long position	85,956	1.3975 GBP
2.5p ordinary	CFD	Increasing a long position	33,400	1.3975 GBP
2.5p ordinary	CFD	Increasing a short position	36,915	1.4003 GBP
2.5p ordinary	CFD	Reducing a short position	3,288	1.4015 GBP
2.5p ordinary	CFD	Reducing a short position	3,358	1.4019 GBP
2.5p ordinary	CFD	Increasing a short position	66	1.4022 GBP
2.5p ordinary	CFD	Increasing a short position	30	1.4022 GBP
2.5p ordinary	CFD	Increasing a short position	131	1.4022 GBP
2.5p ordinary	CFD	Increasing a short position	248	1.4022 GBP
2.5p ordinary	CFD	Reducing a short position	3,448	1.4034 GBP
2.5p ordinary	CFD	Reducing a short position	3,376	1.4039 GBP
2.5p ordinary	CFD	Increasing a short position	87	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	40	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	175	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	165	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	519	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	11	1.4047 GBP
2.5p ordinary	CFD	Increasing a short position	5	1.4047 GBP
2.5p ordinary	CFD	Increasing a short position	36	1.4047 GBP
2.5p ordinary	CFD	Increasing a short position	104	1.4047 GBP
2.5p ordinary	CFD	Reducing a short position	5,140	1.4067 GBP
2.5p ordinary	CFD	Opening a long position	5,922	1.4067 GBP
2.5p ordinary	CFD	Opening a long position	4	1.4067 GBP
2.5p ordinary	CFD	Reducing a short position	21,091	1.4067 GBP
2.5p ordinary	CFD	Opening a long position	110,000	1.4081 GBP
2.5p ordinary	CFD	Increasing a long position	110,000	1.4081 GBP
2.5p ordinary	CFD	Increasing a short position	44	1.4082 GBP
2.5p ordinary	CFD	Increasing a short position	94	1.4082 GBP
2.5p ordinary	CFD	Reducing a long position	629	1.4101 GBP
2.5p ordinary	CFD	Reducing a long position	18,154	1.4101 GBP
2.5p ordinary	CFD	Reducing a long position	122	1.4101 GBP
2.5p ordinary	CFD	Reducing a long position	419	1.4101 GBP
2.5p ordinary	CFD	Reducing a long position	180	1.4101 GBP
2.5p ordinary	CFD	Increasing a short position	92	1.4102 GBP
2.5p ordinary	CFD	Increasing a short position	42	1.4102 GBP
2.5p ordinary	CFD	Increasing a short position	182	1.4102 GBP
2.5p ordinary	CFD	Increasing a short position	664	1.4102 GBP
2.5p ordinary	CFD	Increasing a long position	133,710	1.4152 GBP
2.5p ordinary	CFD	Increasing a long position	51,955	1.4152 GBP
2.5p ordinary	CFD	Opening a long position	2	1.4166 GBP
2.5p ordinary	CFD	Reducing a short position	1,786	1.4166 GBP
2.5p ordinary	CFD	Reducing a short position	3,411	1.4166 GBP
2.5p ordinary	CFD	Opening a long position	38,203	1.4175 GBP
2.5p ordinary	CFD	Opening a long position	14,844	1.4175 GBP
2.5p ordinary	CFD	Increasing a short position	25	1.4198 GBP
2.5p ordinary	CFD	Increasing a short position	11	1.4198 GBP
2.5p ordinary	CFD	Increasing a short position	80	1.4198 GBP
2.5p ordinary	CFD	Increasing a short position	290	1.4198 GBP
2.5p ordinary	CFD	Increasing a short position	8,049	1.4203 GBP
2.5p ordinary	CFD	Opening a long position	4,649	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	3,254	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	12,947	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	29,055	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	28,194	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	14,004	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	17,897	1.4211 GBP
2.5p ordinary	CFD	Increasing a short position	14,700	1.4221 GBP
2.5p ordinary	CFD	Reducing a long position	5,922	1.4221 GBP
2.5p ordinary	CFD	Opening a short position	1,786	1.4221 GBP
2.5p ordinary	CFD	Increasing a short position	86	1.4222 GBP
2.5p ordinary	CFD	Increasing a short position	318	1.4222 GBP
2.5p ordinary	CFD	Opening a long position	27,560	1.4407 GBP
2.5p ordinary	CFD	Increasing a short position	172	1.4599 GBP
2.5p ordinary	CFD	Increasing a short position	79	1.4599 GBP
2.5p ordinary	CFD	Increasing a short position	589	1.4599 GBP
2.5p ordinary	CFD	Increasing a short position	2,179	1.4599 GBP
2.5p ordinary	CFD	Opening a long position	18,154	1.4935 GBP
2.5p ordinary	CFD	Opening a long position	122	1.5077 GBP
2.5p ordinary	CFD	Opening a long position	629	1.5077 GBP
2.5p ordinary	CFD	Opening a long position	419	1.5077 GBP
2.5p ordinary	CFD	Opening a long position	180	1.5077 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 July 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

FERPKCBQPBKKCOK

RNS Number : 3322Q

GoldmanSachs International

09 July 2025

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 6^th June for dealings on 5^th June has been updated. Section 2(a) and 2(b) has been updated.

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	MITIE TREASURY MANAGEMENT LIMITED (A WHOLLY OWNED SUBSIDIARY OF MITIE GROUP 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:	05 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 MARLOWE 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

2.5p ordinary

Purchases

1,332,537

1.4920 GBP

1.3840 GBP

2.5p ordinary

Sales

2,789,510

1.5760 GBP

1.3800 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
2.5p ordinary	CFD	Reducing a short position	265	1.3858 GBP
2.5p ordinary	CFD	Reducing a short position	1,634	1.3858 GBP
2.5p ordinary	CFD	Reducing a short position	528	1.3858 GBP
2.5p ordinary	CFD	Increasing a long position	3,979	1.3859 GBP
2.5p ordinary	CFD	Reducing a long position	27,560	1.3860 GBP
2.5p ordinary	CFD	Increasing a long position	44,581	1.3860 GBP
2.5p ordinary	CFD	Reducing a short position	503,681	1.3860 GBP
2.5p ordinary	CFD	Reducing a short position	11,770	1.3861 GBP
2.5p ordinary	CFD	Increasing a short position	55	1.3862 GBP
2.5p ordinary	CFD	Opening a short position	18,567	1.3862 GBP
2.5p ordinary	CFD	Reducing a short position	12,021	1.3862 GBP
2.5p ordinary	CFD	Increasing a short position	131	1.3936 GBP
2.5p ordinary	CFD	Reducing a short position	196,849	1.3938 GBP
2.5p ordinary	CFD	Reducing a short position	10	1.3960 GBP
2.5p ordinary	CFD	Reducing a short position	61	1.3960 GBP
2.5p ordinary	CFD	Reducing a short position	19	1.3960 GBP
2.5p ordinary	CFD	Increasing a short position	90	1.3960 GBP
2.5p ordinary	CFD	Increasing a long position	85,956	1.3975 GBP
2.5p ordinary	CFD	Increasing a long position	33,400	1.3975 GBP
2.5p ordinary	CFD	Increasing a short position	36,915	1.4003 GBP
2.5p ordinary	CFD	Reducing a short position	3,288	1.4015 GBP
2.5p ordinary	CFD	Reducing a short position	3,358	1.4019 GBP
2.5p ordinary	CFD	Increasing a short position	66	1.4022 GBP
2.5p ordinary	CFD	Increasing a short position	30	1.4022 GBP
2.5p ordinary	CFD	Increasing a short position	131	1.4022 GBP
2.5p ordinary	CFD	Increasing a short position	248	1.4022 GBP
2.5p ordinary	CFD	Reducing a short position	3,448	1.4034 GBP
2.5p ordinary	CFD	Reducing a short position	3,376	1.4039 GBP
2.5p ordinary	CFD	Increasing a short position	87	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	40	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	175	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	165	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	519	1.4042 GBP
2.5p ordinary	CFD	Increasing a short position	11	1.4047 GBP
2.5p ordinary	CFD	Increasing a short position	5	1.4047 GBP
2.5p ordinary	CFD	Increasing a short position	36	1.4047 GBP
2.5p ordinary	CFD	Increasing a short position	104	1.4047 GBP
2.5p ordinary	CFD	Reducing a short position	5,140	1.4067 GBP
2.5p ordinary	CFD	Opening a long position	5,922	1.4067 GBP
2.5p ordinary	CFD	Opening a long position	4	1.4067 GBP
2.5p ordinary	CFD	Reducing a short position	21,091	1.4067 GBP
2.5p ordinary	CFD	Opening a long position	110,000	1.4081 GBP
2.5p ordinary	CFD	Increasing a long position	110,000	1.4081 GBP
2.5p ordinary	CFD	Increasing a short position	44	1.4082 GBP
2.5p ordinary	CFD	Increasing a short position	94	1.4082 GBP
2.5p ordinary	CFD	Reducing a long position	629	1.4101 GBP
2.5p ordinary	CFD	Reducing a long position	18,154	1.4101 GBP
2.5p ordinary	CFD	Reducing a long position	122	1.4101 GBP
2.5p ordinary	CFD	Reducing a long position	419	1.4101 GBP
2.5p ordinary	CFD	Reducing a long position	180	1.4101 GBP
2.5p ordinary	CFD	Increasing a short position	92	1.4102 GBP
2.5p ordinary	CFD	Increasing a short position	42	1.4102 GBP
2.5p ordinary	CFD	Increasing a short position	182	1.4102 GBP
2.5p ordinary	CFD	Increasing a short position	664	1.4102 GBP
2.5p ordinary	CFD	Increasing a long position	133,710	1.4152 GBP
2.5p ordinary	CFD	Increasing a long position	51,955	1.4152 GBP
2.5p ordinary	CFD	Opening a long position	2	1.4166 GBP
2.5p ordinary	CFD	Reducing a short position	1,786	1.4166 GBP
2.5p ordinary	CFD	Reducing a short position	3,411	1.4166 GBP
2.5p ordinary	CFD	Opening a long position	38,203	1.4175 GBP
2.5p ordinary	CFD	Opening a long position	14,844	1.4175 GBP
2.5p ordinary	CFD	Increasing a short position	25	1.4198 GBP
2.5p ordinary	CFD	Increasing a short position	11	1.4198 GBP
2.5p ordinary	CFD	Increasing a short position	80	1.4198 GBP
2.5p ordinary	CFD	Increasing a short position	290	1.4198 GBP
2.5p ordinary	CFD	Increasing a short position	8,049	1.4203 GBP
2.5p ordinary	CFD	Opening a long position	4,649	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	3,254	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	12,947	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	29,055	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	28,194	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	14,004	1.4211 GBP
2.5p ordinary	CFD	Opening a long position	17,897	1.4211 GBP
2.5p ordinary	CFD	Increasing a short position	14,700	1.4221 GBP
2.5p ordinary	CFD	Reducing a long position	5,922	1.4221 GBP
2.5p ordinary	CFD	Opening a short position	1,786	1.4221 GBP
2.5p ordinary	CFD	Increasing a short position	86	1.4222 GBP
2.5p ordinary	CFD	Increasing a short position	318	1.4222 GBP
2.5p ordinary	CFD	Opening a long position	27,560	1.4407 GBP
2.5p ordinary	CFD	Increasing a short position	172	1.4599 GBP
2.5p ordinary	CFD	Increasing a short position	79	1.4599 GBP
2.5p ordinary	CFD	Increasing a short position	589	1.4599 GBP
2.5p ordinary	CFD	Increasing a short position	2,179	1.4599 GBP
2.5p ordinary	CFD	Opening a long position	18,154	1.4935 GBP
2.5p ordinary	CFD	Opening a long position	122	1.5077 GBP
2.5p ordinary	CFD	Opening a long position	629	1.5077 GBP
2.5p ordinary	CFD	Opening a long position	419	1.5077 GBP
2.5p ordinary	CFD	Opening a long position	180	1.5077 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 July 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

FERPKCBQPBKKCOK

TIDM	MTO
Share Price	147.80p-2.06%
Market Cap	£1.93bn

Date	9 Jul 2025
Time	07:00:01
Category	Holding(s) in company
ID	3322Q

TIDM	MTO
Share Price	147.80p-2.06%
Market Cap	£1.93bn

Date	9 Jul 2025
Time	07:00:01
Category	Holding(s) in company
ID	3322Q

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Form 8.5 (EPT/RI) - Amend - Mitie Treasury

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Company Information

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Date of disclosure:

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