Form 8.5 (EPT/RI) - MITIE GROUP PLC

RNS Number : 7699Q

GoldmanSachs International

14 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:	13 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

2,756,546

2.0840 GBP

2.0610 GBP

2.5p ordinary

Sales

2,089,156

2.0820 GBP

2.0620 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	481	2.0617 GBP
2.5p ordinary	CFD	Reducing a short position	28	2.0617 GBP
2.5p ordinary	CFD	Reducing a short position	1,598	2.0617 GBP
2.5p ordinary	CFD	Increasing a short position	3	2.0626 GBP
2.5p ordinary	CFD	Opening a short position	28,355	2.0641 GBP
2.5p ordinary	CFD	Increasing a short position	4,507	2.0655 GBP
2.5p ordinary	CFD	Increasing a short position	423	2.0655 GBP
2.5p ordinary	CFD	Reducing a short position	588	2.0657 GBP
2.5p ordinary	CFD	Reducing a short position	35	2.0657 GBP
2.5p ordinary	CFD	Reducing a short position	1,953	2.0657 GBP
2.5p ordinary	CFD	Increasing a short position	273,475	2.0662 GBP
2.5p ordinary	CFD	Increasing a short position	6,126	2.0670 GBP
2.5p ordinary	CFD	Increasing a short position	576	2.0670 GBP
2.5p ordinary	CFD	Increasing a short position	110,937	2.0680 GBP
2.5p ordinary	CFD	Increasing a short position	2,770	2.0687 GBP
2.5p ordinary	CFD	Opening a long position	38,639	2.0706 GBP
2.5p ordinary	CFD	Opening a long position	19,318	2.0706 GBP
2.5p ordinary	CFD	Opening a long position	9,149	2.0706 GBP
2.5p ordinary	CFD	Reducing a short position	246	2.0707 GBP
2.5p ordinary	CFD	Reducing a short position	15	2.0707 GBP
2.5p ordinary	CFD	Reducing a short position	817	2.0707 GBP
2.5p ordinary	CFD	Reducing a short position	316	2.0711 GBP
2.5p ordinary	CFD	Reducing a short position	19	2.0711 GBP
2.5p ordinary	CFD	Reducing a short position	1,052	2.0711 GBP
2.5p ordinary	CFD	Increasing a short position	65,825	2.0712 GBP
2.5p ordinary	CFD	Increasing a short position	1,128	2.0715 GBP
2.5p ordinary	CFD	Reducing a short position	532	2.0715 GBP
2.5p ordinary	CFD	Reducing a short position	31	2.0715 GBP
2.5p ordinary	CFD	Reducing a short position	1,768	2.0715 GBP
2.5p ordinary	CFD	Increasing a short position	200	2.0728 GBP
2.5p ordinary	CFD	Closing a short position	157,167	2.0734 GBP
2.5p ordinary	CFD	Opening a short position	718,038	2.0734 GBP
2.5p ordinary	CFD	Increasing a short position	9,521	2.0737 GBP
2.5p ordinary	CFD	Reducing a short position	105	2.0737 GBP
2.5p ordinary	CFD	Reducing a short position	6	2.0737 GBP
2.5p ordinary	CFD	Reducing a short position	348	2.0737 GBP
2.5p ordinary	CFD	Reducing a short position	73,802	2.0740 GBP
2.5p ordinary	CFD	Opening a short position	157,167	2.0744 GBP
2.5p ordinary	CFD	Increasing a short position	2,714	2.0746 GBP
2.5p ordinary	CFD	Reducing a short position	260	2.0748 GBP
2.5p ordinary	CFD	Reducing a short position	17	2.0748 GBP
2.5p ordinary	CFD	Reducing a short position	865	2.0748 GBP
2.5p ordinary	CFD	Reducing a short position	10,747	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	20,426	2.0750 GBP
2.5p ordinary	CFD	Reducing a short position	9,679	2.0750 GBP
2.5p ordinary	CFD	Closing a short position	700,000	2.0755 GBP
2.5p ordinary	CFD	Reducing a short position	693	2.0766 GBP
2.5p ordinary	CFD	Reducing a short position	44	2.0766 GBP
2.5p ordinary	CFD	Reducing a short position	2,303	2.0766 GBP
2.5p ordinary	CFD	Increasing a short position	209	2.0774 GBP
2.5p ordinary	CFD	Increasing a short position	3,152	2.0777 GBP
2.5p ordinary	CFD	Increasing a short position	5,441	2.0777 GBP
2.5p ordinary	CFD	Increasing a short position	4,192	2.0777 GBP
2.5p ordinary	CFD	Increasing a short position	56,408	2.0777 GBP
2.5p ordinary	CFD	Increasing a short position	1,146	2.0777 GBP
2.5p ordinary	CFD	Increasing a short position	44,480	2.0777 GBP
2.5p ordinary	CFD	Increasing a short position	83,019	2.0777 GBP
2.5p ordinary	CFD	Increasing a short position	18,650	2.0777 GBP
2.5p ordinary	CFD	Increasing a short position	82,899	2.0778 GBP
2.5p ordinary	CFD	Reducing a short position	566	2.0781 GBP
2.5p ordinary	CFD	Reducing a short position	35	2.0781 GBP
2.5p ordinary	CFD	Reducing a short position	1,881	2.0781 GBP
2.5p ordinary	CFD	Reducing a short position	292	2.0787 GBP
2.5p ordinary	CFD	Reducing a short position	572	2.0787 GBP
2.5p ordinary	CFD	Reducing a short position	971	2.0787 GBP
2.5p ordinary	CFD	Reducing a short position	1,903	2.0787 GBP
2.5p ordinary	CFD	Reducing a short position	30,303	2.0796 GBP
2.5p ordinary	CFD	Reducing a short position	218	2.0797 GBP
2.5p ordinary	CFD	Reducing a short position	13	2.0797 GBP
2.5p ordinary	CFD	Reducing a short position	724	2.0797 GBP
2.5p ordinary	CFD	Reducing a short position	996	2.0797 GBP
2.5p ordinary	CFD	Reducing a short position	2,500	2.0797 GBP
2.5p ordinary	CFD	Reducing a short position	3,313	2.0797 GBP
2.5p ordinary	CFD	Reducing a short position	8,315	2.0797 GBP
2.5p ordinary	CFD	Increasing a short position	21,084	2.0800 GBP
2.5p ordinary	CFD	Reducing a long position	2,310	2.0803 GBP
2.5p ordinary	CFD	Reducing a long position	3,742	2.0804 GBP
2.5p ordinary	CFD	Reducing a short position	533	2.0812 GBP
2.5p ordinary	CFD	Reducing a short position	34	2.0812 GBP
2.5p ordinary	CFD	Reducing a short position	1,771	2.0812 GBP
2.5p ordinary	CFD	Increasing a short position	22,415	2.0812 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:	14 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

FERFLFSITSISLIR

TIDM	MTO
Share Price	208.60p0.19%
Market Cap	£2.72bn

Date	14 Aug 2026
Time	11:45:37
Category	Holding(s) in company
ID	7699Q

TIDM	MTO
Share Price	208.60p0.19%
Market Cap	£2.72bn

Date	14 Aug 2026
Time	11:45:37
Category	Holding(s) in company
ID	7699Q

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Form 8.5 (EPT/RI) - MITIE GROUP PLC

Date of disclosure:

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