Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI) - Mitie Group PLC

23rd Jul 2026 09:26

RNS Number : 5787N
GoldmanSachs International
23 July 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:

22 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

7,247,428

2.1020 GBP

2.0940 GBP

2.5p ordinary

Sales

10,856,892

2.1000 GBP

2.0929 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

22,036

2.0929 GBP

2.5p ordinary

CFD

Reducing a short position

7,188

2.0929 GBP

2.5p ordinary

CFD

Closing a short position

109,851

2.0929 GBP

2.5p ordinary

CFD

Closing a short position

153,849

2.0929 GBP

2.5p ordinary

CFD

Closing a short position

6,794

2.0929 GBP

2.5p ordinary

CFD

Reducing a short position

311,847

2.0936 GBP

2.5p ordinary

CFD

Reducing a short position

13,775

2.0936 GBP

2.5p ordinary

CFD

Reducing a short position

14,570

2.0936 GBP

2.5p ordinary

CFD

Reducing a short position

222,664

2.0936 GBP

2.5p ordinary

CFD

Closing a short position

44,669

2.0936 GBP

2.5p ordinary

CFD

Reducing a short position

180,386

2.0936 GBP

2.5p ordinary

CFD

Closing a short position

215,987

2.0936 GBP

2.5p ordinary

CFD

Closing a short position

118,851

2.0937 GBP

2.5p ordinary

CFD

Closing a short position

85,546

2.0937 GBP

2.5p ordinary

CFD

Reducing a short position

200,470

2.0937 GBP

2.5p ordinary

CFD

Closing a short position

80,766

2.0937 GBP

2.5p ordinary

CFD

Closing a short position

73,060

2.0937 GBP

2.5p ordinary

CFD

Reducing a short position

37

2.0939 GBP

2.5p ordinary

CFD

Increasing a short position

7,470

2.0940 GBP

2.5p ordinary

CFD

Reducing a long position

30,842

2.0940 GBP

2.5p ordinary

CFD

Closing a long position

17

2.0941 GBP

2.5p ordinary

CFD

Closing a short position

2,257

2.0942 GBP

2.5p ordinary

CFD

Closing a long position

28,031

2.0944 GBP

2.5p ordinary

CFD

Reducing a long position

5,969

2.0944 GBP

2.5p ordinary

CFD

Opening a short position

5,969

2.0944 GBP

2.5p ordinary

CFD

Opening a short position

16,446

2.0946 GBP

2.5p ordinary

CFD

Reducing a short position

4,523

2.0946 GBP

2.5p ordinary

CFD

Reducing a short position

1,475

2.0946 GBP

2.5p ordinary

CFD

Opening a short position

5,000

2.0946 GBP

2.5p ordinary

CFD

Increasing a short position

179,298

2.0946 GBP

2.5p ordinary

CFD

Reducing a short position

31,576

2.0946 GBP

2.5p ordinary

CFD

Reducing a short position

22,546

2.0946 GBP

2.5p ordinary

CFD

Opening a short position

1,836

2.0946 GBP

2.5p ordinary

CFD

Reducing a short position

1,394

2.0946 GBP

2.5p ordinary

CFD

Increasing a short position

193,590

2.0946 GBP

2.5p ordinary

CFD

Increasing a short position

6

2.0947 GBP

2.5p ordinary

CFD

Reducing a short position

7,822

2.0947 GBP

2.5p ordinary

CFD

Reducing a short position

10,866

2.0947 GBP

2.5p ordinary

CFD

Reducing a short position

7,385

2.0947 GBP

2.5p ordinary

CFD

Closing a short position

18,328

2.0947 GBP

2.5p ordinary

CFD

Reducing a long position

3,339

2.0947 GBP

2.5p ordinary

CFD

Opening a long position

1,752,441

2.0948 GBP

2.5p ordinary

CFD

Increasing a short position

51

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

191

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

301

2.0950 GBP

2.5p ordinary

CFD

Closing a short position

9,234

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

6

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

21

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

34

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

12,978

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

5,957

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

4,733

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

8,525

2.0950 GBP

2.5p ordinary

CFD

Reducing a short position

13,850

2.0950 GBP

2.5p ordinary

CFD

Reducing a short position

9,233

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

12,274

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

5,633

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

4,476

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

457

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

1,704

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

2,690

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

16

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

58

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

92

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

3,793

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

4,441

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

4,473

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

560

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

2,084

2.0950 GBP

2.5p ordinary

CFD

Increasing a short position

3,291

2.0950 GBP

2.5p ordinary

CFD

Reducing a short position

16,285

2.0950 GBP

2.5p ordinary

CFD

Reducing a short position

10,856

2.0950 GBP

2.5p ordinary

CFD

Reducing a short position

10,856

2.0950 GBP

2.5p ordinary

CFD

Reducing a short position

1,971

2.0952 GBP

2.5p ordinary

CFD

Reducing a short position

351,413

2.0952 GBP

2.5p ordinary

CFD

Closing a long position

8,525

2.0953 GBP

2.5p ordinary

CFD

Opening a short position

26,696

2.0953 GBP

2.5p ordinary

CFD

Increasing a short position

339,844

2.0956 GBP

2.5p ordinary

CFD

Increasing a short position

2,520

2.0957 GBP

2.5p ordinary

CFD

Increasing a short position

25,533

2.0957 GBP

2.5p ordinary

CFD

Increasing a short position

167,799

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

127,433

2.0958 GBP

2.5p ordinary

CFD

Reducing a short position

35,266

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

16,432

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

234,645

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

175,557

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

70,314

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

21,789

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

21,517

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

4,469

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

325,490

2.0958 GBP

2.5p ordinary

CFD

Increasing a short position

32,582

2.0959 GBP

2.5p ordinary

CFD

Increasing a short position

1,260

2.0960 GBP

2.5p ordinary

CFD

Increasing a short position

12,766

2.0960 GBP

2.5p ordinary

CFD

Increasing a short position

420

2.0960 GBP

2.5p ordinary

CFD

Increasing a short position

4,255

2.0960 GBP

2.5p ordinary

CFD

Opening a short position

281,166

2.0961 GBP

2.5p ordinary

CFD

Increasing a short position

232,576

2.0964 GBP

2.5p ordinary

CFD

Increasing a short position

64,601

2.0964 GBP

2.5p ordinary

CFD

Reducing a short position

1,772

2.0967 GBP

2.5p ordinary

CFD

Reducing a short position

271,752

2.0968 GBP

2.5p ordinary

CFD

Reducing a short position

554

2.0969 GBP

2.5p ordinary

CFD

Increasing a short position

339

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

38

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,322

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,872

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

5,145

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

6,652

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,871

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,734

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,884

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

9,234

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

9,233

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

9,233

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

9,234

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

9,233

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

9,233

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

9,234

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

6,923

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,444

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

4,865

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

6,290

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,444

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,314

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,456

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

3,034

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

103

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

5,846

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

4,774

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

2,854

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

7,149

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

4,774

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

5,041

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

4,750

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

3,712

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

10,857

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

10,857

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

10,857

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

10,857

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

10,856

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

10,856

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

10,856

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

28,479

2.0972 GBP

2.5p ordinary

CFD

Reducing a short position

10,959

2.0975 GBP

2.5p ordinary

CFD

Reducing a short position

12,884

2.0975 GBP

2.5p ordinary

CFD

Reducing a short position

63,410

2.0979 GBP

2.5p ordinary

CFD

Increasing a short position

7,196

2.0980 GBP

2.5p ordinary

CFD

Reducing a short position

9,233

2.0980 GBP

2.5p ordinary

CFD

Increasing a short position

6,804

2.0980 GBP

2.5p ordinary

CFD

Increasing a short position

6,089

2.0980 GBP

2.5p ordinary

CFD

Reducing a short position

10,856

2.0980 GBP

2.5p ordinary

CFD

Opening a short position

339,639

2.0985 GBP

2.5p ordinary

CFD

Opening a short position

375,867

2.0985 GBP

2.5p ordinary

CFD

Opening a short position

97,710

2.0985 GBP

2.5p ordinary

CFD

Increasing a short position

6,651

2.0990 GBP

2.5p ordinary

CFD

Reducing a short position

7,508

2.0990 GBP

2.5p ordinary

CFD

Reducing a short position

9,233

2.0990 GBP

2.5p ordinary

CFD

Increasing a short position

7,941

2.0990 GBP

2.5p ordinary

CFD

Increasing a short position

6,289

2.0990 GBP

2.5p ordinary

CFD

Opening a short position

8,396

2.0990 GBP

2.5p ordinary

CFD

Increasing a short position

7,149

2.0990 GBP

2.5p ordinary

CFD

Reducing a short position

8,829

2.0990 GBP

2.5p ordinary

CFD

Reducing a short position

10,856

2.0990 GBP

2.5p ordinary

CFD

Opening a long position

71,152

2.1000 GBP

 

 

 

(c) Stock-settled derivative transactions (including options)

 

(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:

23 July 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERFIFFTDVIVFIR

Related Shares:

Mitie
FTSE 100 Latest
Value10,736.23
Change97.06