Form 8.5 (EPT/RI) - MITIE GROUP PLC

RNS Number : 2237Q

GoldmanSachs International

11 August 2026

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:	10 August 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

3,813,280
212

2.0700 GBP
2.4163 EUR

2.0580 GBP
2.4163 EUR

2.5p ordinary

Sales

1,660,429
2,664

2.0700 GBP
2.4163 EUR

2.0600 GBP
2.4163 EUR

(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	596	2.0614 GBP
2.5p ordinary	CFD	Reducing a short position	29	2.0614 GBP
2.5p ordinary	CFD	Reducing a short position	1,983	2.0614 GBP
2.5p ordinary	CFD	Increasing a short position	985	2.0620 GBP
2.5p ordinary	CFD	Closing a long position	132,987	2.0622 GBP
2.5p ordinary	CFD	Increasing a short position	36,855	2.0623 GBP
2.5p ordinary	CFD	Opening a short position	73,213	2.0624 GBP
2.5p ordinary	CFD	Increasing a short position	782,300	2.0624 GBP
2.5p ordinary	CFD	Opening a short position	438,241	2.0624 GBP
2.5p ordinary	CFD	Opening a short position	291,880	2.0624 GBP
2.5p ordinary	CFD	Closing a short position	2,147	2.0631 GBP
2.5p ordinary	CFD	Opening a short position	2,147	2.0631 GBP
2.5p ordinary	CFD	Closing a short position	1,133	2.0631 GBP
2.5p ordinary	CFD	Closing a short position	6,142	2.0631 GBP
2.5p ordinary	CFD	Closing a short position	119,108	2.0631 GBP
2.5p ordinary	CFD	Opening a short position	1,121	2.0631 GBP
2.5p ordinary	CFD	Opening a short position	6,142	2.0631 GBP
2.5p ordinary	CFD	Opening a short position	119,108	2.0631 GBP
2.5p ordinary	CFD	Closing a short position	1,121	2.0631 GBP
2.5p ordinary	CFD	Opening a short position	1,133	2.0631 GBP
2.5p ordinary	CFD	Closing a short position	3,157	2.0631 GBP
2.5p ordinary	CFD	Closing a short position	7,152	2.0631 GBP
2.5p ordinary	CFD	Opening a short position	3,157	2.0631 GBP
2.5p ordinary	CFD	Opening a short position	7,152	2.0631 GBP
2.5p ordinary	CFD	Reducing a short position	2,233	2.0631 GBP
2.5p ordinary	CFD	Reducing a short position	107	2.0631 GBP
2.5p ordinary	CFD	Reducing a short position	7,425	2.0631 GBP
2.5p ordinary	CFD	Opening a long position	132,987	2.0632 GBP
2.5p ordinary	CFD	Increasing a long position	423	2.0633 GBP
2.5p ordinary	CFD	Opening a long position	38,446	2.0636 GBP
2.5p ordinary	CFD	Reducing a short position	740	2.0637 GBP
2.5p ordinary	CFD	Reducing a short position	36	2.0637 GBP
2.5p ordinary	CFD	Reducing a short position	2,460	2.0637 GBP
2.5p ordinary	CFD	Reducing a short position	6,855	2.0637 GBP
2.5p ordinary	CFD	Reducing a short position	22,789	2.0637 GBP
2.5p ordinary	CFD	Increasing a short position	137,430	2.0637 GBP
2.5p ordinary	CFD	Increasing a short position	5,119	2.0638 GBP
2.5p ordinary	CFD	Increasing a short position	8,834	2.0638 GBP
2.5p ordinary	CFD	Increasing a short position	6,806	2.0638 GBP
2.5p ordinary	CFD	Increasing a short position	91,585	2.0638 GBP
2.5p ordinary	CFD	Increasing a short position	1,861	2.0638 GBP
2.5p ordinary	CFD	Increasing a short position	72,220	2.0638 GBP
2.5p ordinary	CFD	Increasing a short position	134,791	2.0638 GBP
2.5p ordinary	CFD	Increasing a short position	30,281	2.0638 GBP
2.5p ordinary	CFD	Reducing a short position	223	2.0646 GBP
2.5p ordinary	CFD	Reducing a short position	11	2.0646 GBP
2.5p ordinary	CFD	Reducing a short position	740	2.0646 GBP
2.5p ordinary	CFD	Opening a short position	7,152	2.7882 USD
2.5p ordinary	CFD	Opening a short position	1,133	2.7882 USD
2.5p ordinary	CFD	Opening a short position	1,121	2.7882 USD
2.5p ordinary	CFD	Opening a short position	119,108	2.7882 USD
2.5p ordinary	CFD	Opening a short position	2,147	2.7882 USD
2.5p ordinary	CFD	Opening a short position	6,142	2.7882 USD
2.5p ordinary	CFD	Opening a short position	3,157	2.7882 USD

(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:	11 August 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

FERFLFEITFILLIR

TIDM	MTO
Share Price	209.00p-0.10%
Market Cap	£2.72bn

Date	11 Aug 2026
Time	11:52:37
Category	Holding(s) in company
ID	2237Q

TIDM	MTO
Share Price	209.00p-0.10%
Market Cap	£2.72bn

Date	11 Aug 2026
Time	11:52:37
Category	Holding(s) in company
ID	2237Q

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Form 8.5 (EPT/RI) - MITIE GROUP PLC

Date of disclosure:

Contact name:

Telephone number: