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

FORM 8.5 (EPT/NON-RI)

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 relevant securities this form relates:

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 position held/dealing undertaken:

24 Jul 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?

NO

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:

17,570,036

1.35%

3,857,656

0.30%

(2) Cash-settled derivatives:

3,705,519

0.28%

17,501,631

1.34%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

21,275,555

1.63%

21,359,287

1.64%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

2.5p ordinary

Purchase

3306181

2.0960 GBP

2.0927 GBP

2.5p ordinary

Sale

4262052

2.0970 GBP

2.0920 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

2.5p ordinary

SWAP

Decreasing Short

63,788

2.0939 GBP

2.5p ordinary

SWAP

Decreasing Short

100

2.0959 GBP

2.5p ordinary

SWAP

Opening Short

4,079

2.0940 GBP

2.5p ordinary

SWAP

Increasing Long

474,747

2.0940 GBP

2.5p ordinary

SWAP

Increasing Short

150,000

2.0954 GBP

2.5p ordinary

SWAP

Opening Long

64,231

2.0938 GBP

2.5p ordinary

SWAP

Opening Short

158,441

2.0941 GBP

2.5p ordinary

SWAP

Opening Short

270,000

2.0980 GBP

2.5p ordinary

SWAP

Increasing Short

612,608

2.0942 GBP

2.5p ordinary

CFD

Increasing Long

28,087

2.0947 GBP

2.5p ordinary

CFD

Decreasing Short

108,012

2.0938 GBP

2.5p ordinary

SWAP

Decreasing Short

6,689

2.0938 GBP

2.5p ordinary

SWAP

Decreasing Short

80,117

2.0938 GBP

2.5p ordinary

SWAP

Decreasing Short

1,424

2.0927 GBP

2.5p ordinary

SWAP

Decreasing Short

155,056

2.0939 GBP

2.5p ordinary

SWAP

Decreasing Short

55

2.0941 GBP

2.5p ordinary

SWAP

Increasing Short

150,000

2.0960 GBP

2.5p ordinary

SWAP

Increasing Long

433

2.0939 GBP

2.5p ordinary

SWAP

Closing Short

158,441

2.0940 GBP

2.5p ordinary

SWAP

Opening Long

93,512

2.0940 GBP

2.5p ordinary

SWAP

Increasing Short

540,000

2.0974 GBP

2.5p ordinary

SWAP

Decreasing Short

3,760

2.0942 GBP

2.5p ordinary

SWAP

Decreasing Short

45,455

2.0941 GBP

2.5p ordinary

SWAP

Decreasing Short

81,522

2.0939 GBP

2.5p ordinary

SWAP

Decreasing Short

4

2.0937 GBP

2.5p ordinary

SWAP

Decreasing Long

46,511

2.0940 GBP

2.5p ordinary

SWAP

Increasing Long

1,227

2.0958 GBP

2.5p ordinary

SWAP

Decreasing Short

14,998

2.0940 GBP

2.5p ordinary

SWAP

Decreasing Short

45,508

2.0945 GBP

2.5p ordinary

SWAP

Decreasing Short

160,716

2.0938 GBP

2.5p ordinary

SWAP

Closing Long

18,153

2.0940 GBP

2.5p ordinary

SWAP

Opening Short

35,558

2.0940 GBP

2.5p ordinary

SWAP

Decreasing Long

54,495

2.0940 GBP

2.5p ordinary

SWAP

Decreasing Short

593,850

2.0940 GBP

2.5p ordinary

SWAP

Decreasing Short

921

2.0939 GBP

2.5p ordinary

SWAP

Decreasing Long

4,686

2.0940 GBP

2.5p ordinary

SWAP

Decreasing Short

43,534

2.0939 GBP

2.5p ordinary

SWAP

Decreasing Short

1,034

2.0948 GBP

2.5p ordinary

SWAP

Decreasing Short

3

2.0947 GBP

2.5p ordinary

SWAP

Decreasing Short

920

2.0937 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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:

27 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213