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

RNS Number : 5787O

GoldmanSachs International

30 July 2026

Amendment - due to the amendment of Derivative transactions, the disclosure made on 22 July for dealings on 21 July has been updated. Section 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 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 dealing undertaken:	21 July 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? If it is a cash offer or possible cash offer, state "N/A"	N/A

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

18,639,450

2.1313 GBP

2.0920 GBP

2.5p ordinary

Sales

13,984,536

2.1380 GBP

2.0920 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	767,963	2.0929 GBP
2.5p ordinary	CFD	Reducing a short position	142,069	2.0929 GBP
2.5p ordinary	CFD	Reducing a short position	382,773	2.0929 GBP
2.5p ordinary	CFD	Reducing a short position	155,396	2.0929 GBP
2.5p ordinary	CFD	Increasing a long position	1,000,000	2.0949 GBP
2.5p ordinary	CFD	Opening a long position	1	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	5,842	2.0950 GBP
2.5p ordinary	CFD	Reducing a short position	307	2.0951 GBP
2.5p ordinary	CFD	Reducing a short position	59	2.0951 GBP
2.5p ordinary	CFD	Reducing a short position	1,728	2.0951 GBP
2.5p ordinary	CFD	Reducing a short position	5,732	2.0951 GBP
2.5p ordinary	CFD	Reducing a short position	105,241	2.0956 GBP
2.5p ordinary	CFD	Reducing a short position	20	2.0957 GBP
2.5p ordinary	CFD	Reducing a short position	9	2.0957 GBP
2.5p ordinary	CFD	Reducing a short position	133	2.0957 GBP
2.5p ordinary	CFD	Reducing a short position	420	2.0957 GBP
2.5p ordinary	CFD	Reducing a short position	1,912	2.0958 GBP
2.5p ordinary	CFD	Reducing a short position	5,554	2.0959 GBP
2.5p ordinary	CFD	Reducing a short position	3,644	2.0960 GBP
2.5p ordinary	CFD	Opening a short position	5,842	2.0960 GBP
2.5p ordinary	CFD	Reducing a short position	5,842	2.0960 GBP
2.5p ordinary	CFD	Reducing a long position	47,720	2.0963 GBP
2.5p ordinary	CFD	Opening a short position	702,823	2.0964 GBP
2.5p ordinary	CFD	Opening a short position	161,103	2.0970 GBP
2.5p ordinary	CFD	Opening a short position	107,299	2.0970 GBP
2.5p ordinary	CFD	Increasing a short position	8,342	2.0970 GBP
2.5p ordinary	CFD	Increasing a short position	68,337	2.0970 GBP
2.5p ordinary	CFD	Increasing a short position	287,583	2.0970 GBP
2.5p ordinary	CFD	Reducing a short position	68,337	2.0970 GBP
2.5p ordinary	CFD	Reducing a short position	134,066	2.0970 GBP
2.5p ordinary	CFD	Reducing a short position	8,342	2.0970 GBP
2.5p ordinary	CFD	Increasing a short position	134,066	2.0970 GBP
2.5p ordinary	CFD	Increasing a short position	8,626	2.0974 GBP
2.5p ordinary	CFD	Increasing a short position	9,674	2.0974 GBP
2.5p ordinary	CFD	Closing a short position	10,869	2.0975 GBP
2.5p ordinary	CFD	Closing a short position	7,740	2.0975 GBP
2.5p ordinary	CFD	Reducing a short position	113	2.0977 GBP
2.5p ordinary	CFD	Reducing a short position	379	2.0977 GBP
2.5p ordinary	CFD	Opening a short position	158,780	2.0977 GBP
2.5p ordinary	CFD	Opening a short position	308,220	2.0977 GBP
2.5p ordinary	CFD	Increasing a short position	3,288	2.0977 GBP
2.5p ordinary	CFD	Increasing a short position	33,415	2.0977 GBP
2.5p ordinary	CFD	Reducing a short position	2	2.0978 GBP
2.5p ordinary	CFD	Reducing a short position	2	2.0978 GBP
2.5p ordinary	CFD	Reducing a short position	13	2.0978 GBP
2.5p ordinary	CFD	Reducing a short position	43	2.0978 GBP
2.5p ordinary	CFD	Reducing a short position	230	2.0978 GBP
2.5p ordinary	CFD	Reducing a short position	8,132	2.0980 GBP
2.5p ordinary	CFD	Opening a short position	125,258	2.0981 GBP
2.5p ordinary	CFD	Increasing a short position	176,642	2.0981 GBP
2.5p ordinary	CFD	Closing a short position	42,562	2.0982 GBP
2.5p ordinary	CFD	Opening a short position	30,840	2.0982 GBP
2.5p ordinary	CFD	Opening a short position	3,316	2.0982 GBP
2.5p ordinary	CFD	Opening a short position	3,316	2.0982 GBP
2.5p ordinary	CFD	Opening a short position	13,927	2.0982 GBP
2.5p ordinary	CFD	Opening a short position	398	2.0982 GBP
2.5p ordinary	CFD	Closing a long position	78,467	2.0983 GBP
2.5p ordinary	CFD	Opening a short position	100,245	2.0983 GBP
2.5p ordinary	CFD	Opening a short position	9,865	2.0983 GBP
2.5p ordinary	CFD	Increasing a long position	3,553	2.0983 GBP
2.5p ordinary	CFD	Opening a short position	10,000	2.0984 GBP
2.5p ordinary	CFD	Reducing a short position	67,739	2.0985 GBP
2.5p ordinary	CFD	Increasing a short position	19,732	2.0985 GBP
2.5p ordinary	CFD	Increasing a short position	200,491	2.0985 GBP
2.5p ordinary	CFD	Reducing a short position	12,482	2.0986 GBP
2.5p ordinary	CFD	Reducing a short position	745	2.0987 GBP
2.5p ordinary	CFD	Reducing a short position	71	2.0987 GBP
2.5p ordinary	CFD	Reducing a short position	2,870	2.0987 GBP
2.5p ordinary	CFD	Reducing a short position	8,748	2.0987 GBP
2.5p ordinary	CFD	Reducing a short position	92,850	2.0988 GBP
2.5p ordinary	CFD	Reducing a short position	9,898	2.0988 GBP
2.5p ordinary	CFD	Reducing a short position	4,549	2.0990 GBP
2.5p ordinary	CFD	Reducing a short position	5,935	2.0993 GBP
2.5p ordinary	CFD	Increasing a short position	82,703	2.0994 GBP
2.5p ordinary	CFD	Increasing a short position	137,556	2.0995 GBP
2.5p ordinary	CFD	Opening a short position	80,551	2.0995 GBP
2.5p ordinary	CFD	Opening a short position	80,551	2.0995 GBP
2.5p ordinary	CFD	Opening a short position	273,204	2.0995 GBP
2.5p ordinary	CFD	Increasing a short position	143,792	2.0995 GBP
2.5p ordinary	CFD	Increasing a short position	143,792	2.0995 GBP
2.5p ordinary	CFD	Opening a short position	153,048	2.0995 GBP
2.5p ordinary	CFD	Opening a short position	101,934	2.0995 GBP
2.5p ordinary	CFD	Opening a short position	53,649	2.0995 GBP
2.5p ordinary	CFD	Opening a short position	53,649	2.0995 GBP
2.5p ordinary	CFD	Reducing a short position	755	2.0996 GBP
2.5p ordinary	CFD	Closing a short position	68,875	2.0996 GBP
2.5p ordinary	CFD	Reducing a short position	1,716	2.0996 GBP
2.5p ordinary	CFD	Opening a long position	34,000	2.0996 GBP
2.5p ordinary	CFD	Opening a short position	157,243	2.0997 GBP
2.5p ordinary	CFD	Opening a short position	14,420	2.0997 GBP
2.5p ordinary	CFD	Opening a short position	47,120	2.0997 GBP
2.5p ordinary	CFD	Opening a short position	14,602	2.0997 GBP
2.5p ordinary	CFD	Opening a short position	117,647	2.0997 GBP
2.5p ordinary	CFD	Opening a short position	2,995	2.0997 GBP
2.5p ordinary	CFD	Opening a short position	11,012	2.0997 GBP
2.5p ordinary	CFD	Opening a short position	218,121	2.0997 GBP
2.5p ordinary	CFD	Reducing a short position	2,632	2.0997 GBP
2.5p ordinary	CFD	Reducing a short position	17,237	2.0997 GBP
2.5p ordinary	CFD	Reducing a short position	59,123	2.0998 GBP
2.5p ordinary	CFD	Increasing a long position	1,093	2.0999 GBP
2.5p ordinary	CFD	Reducing a short position	14,628	2.0999 GBP
2.5p ordinary	CFD	Reducing a short position	14,275	2.0999 GBP
2.5p ordinary	CFD	Closing a long position	1	2.1000 GBP
2.5p ordinary	CFD	Reducing a short position	13	2.1000 GBP
2.5p ordinary	CFD	Reducing a short position	160,189	2.1000 GBP
2.5p ordinary	CFD	Reducing a short position	54,292	2.1000 GBP
2.5p ordinary	CFD	Reducing a long position	6	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	105,580	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	12,425	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	14,108	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	413,045	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	79,901	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	265,798	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	16,968	2.1000 GBP
2.5p ordinary	CFD	Reducing a short position	3,132	2.1000 GBP
2.5p ordinary	CFD	Reducing a short position	11,580	2.1000 GBP
2.5p ordinary	CFD	Closing a short position	1,149	2.1000 GBP
2.5p ordinary	CFD	Reducing a long position	1,000,000	2.1000 GBP
2.5p ordinary	CFD	Reducing a long position	50,295	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	99,882	2.1000 GBP
2.5p ordinary	CFD	Opening a short position	221,048	2.1000 GBP
2.5p ordinary	CFD	Increasing a short position	592,455	2.1000 GBP
2.5p ordinary	CFD	Opening a short position	331,891	2.1000 GBP
2.5p ordinary	CFD	Opening a short position	187,452	2.1002 GBP
2.5p ordinary	CFD	Opening a short position	100,000	2.1003 GBP
2.5p ordinary	CFD	Increasing a short position	11,163	2.1012 GBP
2.5p ordinary	CFD	Closing a short position	315,736	2.1013 GBP
2.5p ordinary	CFD	Opening a short position	315,736	2.1013 GBP
2.5p ordinary	CFD	Increasing a short position	86,275	2.1015 GBP
2.5p ordinary	CFD	Opening a short position	32,190	2.1015 GBP
2.5p ordinary	CFD	Opening a short position	48,331	2.1015 GBP
2.5p ordinary	CFD	Reducing a short position	58	2.1017 GBP
2.5p ordinary	CFD	Reducing a short position	11	2.1017 GBP
2.5p ordinary	CFD	Reducing a short position	369	2.1017 GBP
2.5p ordinary	CFD	Reducing a short position	1,228	2.1017 GBP
2.5p ordinary	CFD	Closing a short position	207,778	2.1027 GBP
2.5p ordinary	CFD	Closing a short position	113,903	2.1044 GBP
2.5p ordinary	CFD	Increasing a short position	268,047	2.1113 GBP
2.5p ordinary	CFD	Opening a short position	88,968	2.1113 GBP
2.5p ordinary	CFD	Opening a short position	128,508	2.1113 GBP
2.5p ordinary	CFD	Opening a short position	108,890	2.1113 GBP
2.5p ordinary	CFD	Opening a short position	125,114	2.1113 GBP
2.5p ordinary	CFD	Opening a short position	8,254	2.1113 GBP
2.5p ordinary	CFD	Opening a long position	892,270	2.1114 GBP
2.5p ordinary	CFD	Opening a short position	47,866	2.1125 GBP
2.5p ordinary	CFD	Opening a short position	22,948	2.1125 GBP
2.5p ordinary	CFD	Opening a short position	19,444	2.1125 GBP
2.5p ordinary	CFD	Opening a short position	22,342	2.1125 GBP
2.5p ordinary	CFD	Increasing a short position	15,888	2.1125 GBP
2.5p ordinary	CFD	Opening a short position	1,474	2.1125 GBP
2.5p ordinary	CFD	Opening a short position	25,759	2.1148 GBP
2.5p ordinary	CFD	Reducing a short position	80,891	2.1150 GBP
2.5p ordinary	CFD	Reducing a long position	35,790	2.1163 GBP
2.5p ordinary	CFD	Increasing a long position	107,730	2.1182 GBP
2.5p ordinary	CFD	Reducing a short position	3,653	2.1300 GBP
2.5p ordinary	CFD	Reducing a long position	83,510	2.1313 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:	30 July 2026
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

FERAKKBPCBKKDON

TIDM	MTO
Share Price	208.60p-0.10%
Market Cap	£2.72bn

Date	30 Jul 2026
Time	10:53:22
Category	Holding(s) in company
ID	5787O

TIDM	MTO
Share Price	208.60p-0.10%
Market Cap	£2.72bn

Date	30 Jul 2026
Time	10:53:22
Category	Holding(s) in company
ID	5787O

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

Date of disclosure:

Contact name:

Telephone number: