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

RNS Number : 5587R

GoldmanSachs International

20 August 2026

Amendment - due to the amendment of Derivative transactions, the disclosure made on 03^rd August for dealings on 31^st 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:	31 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

2,210,965

2.0800 GBP

2.0700 GBP

2.5p ordinary

Sales

1,606,909

2.0850 GBP

2.0700 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	50,368	2.0697 GBP
2.5p ordinary	CFD	Reducing a short position	4,967	2.0697 GBP
2.5p ordinary	CFD	Increasing a long position	296	2.0700 GBP
2.5p ordinary	CFD	Reducing a short position	10	2.0700 GBP
2.5p ordinary	CFD	Closing a short position	17,061	2.0700 GBP
2.5p ordinary	CFD	Closing a short position	425,862	2.0700 GBP
2.5p ordinary	CFD	Closing a long position	4,471	2.0701 GBP
2.5p ordinary	CFD	Opening a short position	12,590	2.0701 GBP
2.5p ordinary	CFD	Reducing a long position	377,025	2.0701 GBP
2.5p ordinary	CFD	Opening a short position	902	2.0702 GBP
2.5p ordinary	CFD	Closing a long position	576	2.0708 GBP
2.5p ordinary	CFD	Increasing a long position	827	2.0709 GBP
2.5p ordinary	CFD	Reducing a long position	14,229	2.0713 GBP
2.5p ordinary	CFD	Reducing a short position	4,518	2.0713 GBP
2.5p ordinary	CFD	Increasing a short position	56,000	2.0713 GBP
2.5p ordinary	CFD	Increasing a short position	36,000	2.0713 GBP
2.5p ordinary	CFD	Increasing a short position	5,816	2.0717 GBP
2.5p ordinary	CFD	Increasing a short position	7,733	2.0717 GBP
2.5p ordinary	CFD	Increasing a short position	104,052	2.0717 GBP
2.5p ordinary	CFD	Increasing a short position	2,114	2.0717 GBP
2.5p ordinary	CFD	Increasing a short position	82,051	2.0717 GBP
2.5p ordinary	CFD	Increasing a short position	10,037	2.0717 GBP
2.5p ordinary	CFD	Increasing a short position	153,139	2.0717 GBP
2.5p ordinary	CFD	Increasing a short position	34,404	2.0717 GBP
2.5p ordinary	CFD	Increasing a short position	159,652	2.0721 GBP
2.5p ordinary	CFD	Reducing a long position	11,928	2.0721 GBP
2.5p ordinary	CFD	Reducing a long position	1,293	2.0721 GBP
2.5p ordinary	CFD	Reducing a long position	7,814	2.0724 GBP
2.5p ordinary	CFD	Increasing a short position	4,471	2.0729 GBP
2.5p ordinary	CFD	Reducing a short position	1	2.0731 GBP
2.5p ordinary	CFD	Reducing a long position	1,804	2.0731 GBP
2.5p ordinary	CFD	Reducing a long position	7,298	2.0731 GBP
2.5p ordinary	CFD	Closing a short position	15,000	2.0732 GBP
2.5p ordinary	CFD	Reducing a short position	3,874	2.0736 GBP
2.5p ordinary	CFD	Reducing a short position	1	2.0738 GBP
2.5p ordinary	CFD	Increasing a short position	10,000	2.0740 GBP
2.5p ordinary	CFD	Closing a short position	902	2.0748 GBP
2.5p ordinary	CFD	Opening a long position	521	2.0748 GBP
2.5p ordinary	CFD	Opening a short position	15,000	2.0748 GBP
2.5p ordinary	CFD	Reducing a short position	141	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	4	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	4	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	1,418	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	57	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	5	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	44,860	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	5	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	28,051	2.0750 GBP
2.5p ordinary	CFD	Increasing a short position	84	2.0750 GBP
2.5p ordinary	CFD	Reducing a short position	9	2.0750 GBP
2.5p ordinary	CFD	Reducing a short position	9	2.0750 GBP
2.5p ordinary	CFD	Reducing a short position	46,278	2.0750 GBP
2.5p ordinary	CFD	Reducing a short position	28,051	2.0750 GBP
2.5p ordinary	CFD	Increasing a long position	55	2.0758 GBP
2.5p ordinary	CFD	Reducing a short position	13,342	2.0763 GBP
2.5p ordinary	CFD	Reducing a short position	17,309	2.0770 GBP
2.5p ordinary	CFD	Increasing a short position	7,170	2.0770 GBP
2.5p ordinary	CFD	Increasing a short position	8	2.0770 GBP
2.5p ordinary	CFD	Increasing a short position	8	2.0770 GBP
2.5p ordinary	CFD	Increasing a short position	10,139	2.0770 GBP
2.5p ordinary	CFD	Increasing a short position	14,121	2.0770 GBP
2.5p ordinary	CFD	Reducing a short position	16	2.0770 GBP
2.5p ordinary	CFD	Reducing a short position	14,121	2.0770 GBP
2.5p ordinary	CFD	Reducing a short position	3,533	2.0776 GBP
2.5p ordinary	CFD	Increasing a long position	7,047	2.0793 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:	20 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

FERPPURURUPQGWU

TIDM	MTO
Share Price	210.00p0.58%
Market Cap	£2.73bn

Date	20 Aug 2026
Time	14:09:35
Category	Holding(s) in company
ID	5587R

TIDM	MTO
Share Price	210.00p0.58%
Market Cap	£2.73bn

Date	20 Aug 2026
Time	14:09:35
Category	Holding(s) in company
ID	5587R

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

Date of disclosure:

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