Form 8.5 EPT/Non RI MITIE GROUP PLC Replacement

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4181N published at 11:35 on 22/07/2026 , changes made to section 3A

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

MITIE GROUP PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

OCS GROUP INTERNATIONAL LIMITED (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF OCS GROUP TOPCO LIMITED)

principal trader is connected

(d)

Date position held/dealing undertaken:

21 Jul 2026

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

trader making disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

2.5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

14,979,475

1.15%

2,847,513

0.22%

(2)

Cash-settled derivatives:

and/or controlled:

2,541,862

0.20%

14,931,919

1.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,521,337

1.35%

17,779,432

1.37%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

2.5p ordinary

Purchase

15,989,098

2.1210 GBP

2.0939 GBP

2.5p ordinary

Sale

19,009,799

2.1180 GBP

2.0922 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

2.5p ordinary

SWAP

Opening Long

14,888

2.0967 GBP

2.5p ordinary

SWAP

Opening Long

759

2.0977 GBP

2.5p ordinary

SWAP

Opening Long

25,108

2.1258 GBP

2.5p ordinary

SWAP

Opening Long

314

2.1038 GBP

2.5p ordinary

SWAP

Opening Short

10,638

2.1015 GBP

2.5p ordinary

SWAP

Opening Short

710,542

2.1000 GBP

2.5p ordinary

SWAP

Opening Short

33,797

2.0987 GBP

2.5p ordinary

SWAP

Opening Long

8,822

2.0970 GBP

2.5p ordinary

SWAP

Opening Short

1,035

2.1020 GBP

2.5p ordinary

SWAP

Opening Long

315

2.0960 GBP

2.5p ordinary

SWAP

Opening Short

248,208

2.1000 GBP

2.5p ordinary

SWAP

Opening Short

741,602

2.0993 GBP

2.5p ordinary

CFD

Opening Long

12,681

2.0972 GBP

2.5p ordinary

CFD

Opening Short

543,764

2.1098 GBP

2.5p ordinary

CFD

Opening Long

14,201

2.1035 GBP

2.5p ordinary

CFD

Opening Short

2,736

2.0961 GBP

2.5p ordinary

CFD

Opening Short

32,457

2.1000 GBP

2.5p ordinary

SWAP

Opening Short

500,000

2.1002 GBP

2.5p ordinary

SWAP

Opening Short

6,297

2.1201 GBP

2.5p ordinary

SWAP

Opening Short

15

2.1201 GBP

2.5p ordinary

SWAP

Opening Long

16,968

2.1000 GBP

2.5p ordinary

SWAP

Opening Short

8,822

2.0970 GBP

2.5p ordinary

SWAP

Opening Short

39,411

2.1002 GBP

2.5p ordinary

SWAP

Opening Long

314

2.0959 GBP

2.5p ordinary

SWAP

Opening Long

567

2.0996 GBP

2.5p ordinary

SWAP

Decreasing Long

196

2.1000 GBP

2.5p ordinary

SWAP

Decreasing Short

8,781

2.1134 GBP

2.5p ordinary

SWAP

Increasing Long

72,254

2.0970 GBP

2.5p ordinary

SWAP

Closing Short

1,035

2.1030 GBP

2.5p ordinary

SWAP

Opening Long

274,425

2.1030 GBP

2.5p ordinary

SWAP

Increasing Long

47,919

2.0998 GBP

2.5p ordinary

SWAP

Increasing Short

31,843

2.0990 GBP

2.5p ordinary

SWAP

Decreasing Short

666,189

2.1050 GBP

2.5p ordinary

CFD

Increasing Short

286,459

2.1090 GBP

2.5p ordinary

CFD

Closing Short

2,736

2.0978 GBP

2.5p ordinary

CFD

Opening Long

4,825

2.0978 GBP

2.5p ordinary

SWAP

Increasing Short

51,094

2.1210 GBP

2.5p ordinary

SWAP

Increasing Short

127

2.1210 GBP

2.5p ordinary

SWAP

Increasing Long

265,798

2.1000 GBP

2.5p ordinary

SWAP

Increasing Short

72,254

2.0970 GBP

2.5p ordinary

SWAP

Closing Long

314

2.1000 GBP

2.5p ordinary

SWAP

Increasing Long

461

2.1079 GBP

2.5p ordinary

SWAP

Increasing Long

292,771

2.0989 GBP

2.5p ordinary

SWAP

Increasing Long

339,458

2.1000 GBP

2.5p ordinary

SWAP

Increasing Short

291,903

2.0970 GBP

2.5p ordinary

SWAP

Increasing Short

5,719

2.0982 GBP

2.5p ordinary

SWAP

Increasing Short

102,185

2.1110 GBP

2.5p ordinary

SWAP

Increasing Short

255

2.1110 GBP

2.5p ordinary

SWAP

Closing Short

81,076

2.0984 GBP

2.5p ordinary

SWAP

Opening Long

194,050

2.0984 GBP

2.5p ordinary

SWAP

Increasing Long

43,595

2.1106 GBP

2.5p ordinary

SWAP

Increasing Long

60,498

2.1141 GBP

2.5p ordinary

SWAP

Increasing Long

789,093

2.1034 GBP

2.5p ordinary

SWAP

Increasing Short

36,608

2.0990 GBP

2.5p ordinary

SWAP

Increasing Short

102,184

2.1110 GBP

2.5p ordinary

SWAP

Increasing Short

256

2.1110 GBP

2.5p ordinary

SWAP

Increasing Long

85,545

2.1149 GBP

2.5p ordinary

SWAP

Increasing Long

124,178

2.0996 GBP

2.5p ordinary

SWAP

Decreasing Long

69,328

2.0998 GBP

2.5p ordinary

SWAP

Decreasing Short

11,385

2.1000 GBP

2.5p ordinary

SWAP

Increasing Short

463,600

2.0991 GBP

2.5p ordinary

SWAP

Increasing Short

1,161

2.0991 GBP

2.5p ordinary

SWAP

Decreasing Long

9,882

2.0996 GBP

2.5p ordinary

SWAP

Closing Short

106,355

2.1068 GBP

2.5p ordinary

SWAP

Opening Long

154,249

2.1068 GBP

2.5p ordinary

SWAP

Increasing Short

255,458

2.1000 GBP

2.5p ordinary

SWAP

Increasing Short

641

2.1000 GBP

2.5p ordinary

SWAP

Increasing Long

7,283

2.0957 GBP

2.5p ordinary

SWAP

Increasing Long

1,353,650

2.1055 GBP

2.5p ordinary

SWAP

Increasing Short

41,026

2.1201 GBP

2.5p ordinary

SWAP

Increasing Short

102

2.1201 GBP

2.5p ordinary

SWAP

Increasing Long

4,139

2.1000 GBP

2.5p ordinary

SWAP

Increasing Long

244,649

2.1077 GBP

2.5p ordinary

SWAP

Increasing Long

2,351,224

2.1075 GBP

2.5p ordinary

SWAP

Decreasing Long

420

2.0980 GBP

2.5p ordinary

SWAP

Decreasing Long

80,596

2.1111 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

31 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213