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Form 8.5 (EPT/RI) - MITIE GROUP PLC

22nd Jul 2026 11:51

RNS Number : 4265N
GoldmanSachs International
22 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:

21 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

18,639,450

2.1313 GBP

2.0920 GBP

2.5p ordinary

Sales

13,984,536

2.1380 GBP

2.0920 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

767,963

2.0929 GBP

2.5p ordinary

CFD

Reducing a short position

142,069

2.0929 GBP

2.5p ordinary

CFD

Reducing a short position

382,773

2.0929 GBP

2.5p ordinary

CFD

Reducing a short position

155,396

2.0929 GBP

2.5p ordinary

CFD

Increasing a long position

1,000,000

2.0949 GBP

2.5p ordinary

CFD

Opening a long position

1

2.0950 GBP

2.5p ordinary

CFD

Reducing a short position

5,842

2.0950 GBP

2.5p ordinary

CFD

Reducing a short position

307

2.0951 GBP

2.5p ordinary

CFD

Reducing a short position

59

2.0951 GBP

2.5p ordinary

CFD

Reducing a short position

1,728

2.0951 GBP

2.5p ordinary

CFD

Reducing a short position

5,732

2.0951 GBP

2.5p ordinary

CFD

Reducing a short position

105,241

2.0956 GBP

2.5p ordinary

CFD

Reducing a short position

20

2.0957 GBP

2.5p ordinary

CFD

Reducing a short position

9

2.0957 GBP

2.5p ordinary

CFD

Reducing a short position

133

2.0957 GBP

2.5p ordinary

CFD

Reducing a short position

420

2.0957 GBP

2.5p ordinary

CFD

Reducing a short position

1,912

2.0958 GBP

2.5p ordinary

CFD

Reducing a short position

5,554

2.0959 GBP

2.5p ordinary

CFD

Reducing a short position

3,644

2.0960 GBP

2.5p ordinary

CFD

Opening a short position

5,842

2.0960 GBP

2.5p ordinary

CFD

Reducing a short position

5,842

2.0960 GBP

2.5p ordinary

CFD

Reducing a long position

47,720

2.0963 GBP

2.5p ordinary

CFD

Opening a short position

702,823

2.0964 GBP

2.5p ordinary

CFD

Opening a short position

161,103

2.0970 GBP

2.5p ordinary

CFD

Opening a short position

107,299

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

8,342

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

68,337

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

287,583

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

68,337

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

134,066

2.0970 GBP

2.5p ordinary

CFD

Reducing a short position

8,342

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

134,066

2.0970 GBP

2.5p ordinary

CFD

Increasing a short position

8,626

2.0974 GBP

2.5p ordinary

CFD

Increasing a short position

9,674

2.0974 GBP

2.5p ordinary

CFD

Closing a short position

10,869

2.0975 GBP

2.5p ordinary

CFD

Closing a short position

7,740

2.0975 GBP

2.5p ordinary

CFD

Reducing a short position

113

2.0977 GBP

2.5p ordinary

CFD

Reducing a short position

379

2.0977 GBP

2.5p ordinary

CFD

Opening a short position

158,780

2.0977 GBP

2.5p ordinary

CFD

Opening a short position

308,220

2.0977 GBP

2.5p ordinary

CFD

Increasing a short position

3,288

2.0977 GBP

2.5p ordinary

CFD

Increasing a short position

33,415

2.0977 GBP

2.5p ordinary

CFD

Reducing a short position

2

2.0978 GBP

2.5p ordinary

CFD

Reducing a short position

2

2.0978 GBP

2.5p ordinary

CFD

Reducing a short position

13

2.0978 GBP

2.5p ordinary

CFD

Reducing a short position

43

2.0978 GBP

2.5p ordinary

CFD

Reducing a short position

230

2.0978 GBP

2.5p ordinary

CFD

Reducing a short position

8,132

2.0980 GBP

2.5p ordinary

CFD

Opening a short position

125,258

2.0981 GBP

2.5p ordinary

CFD

Increasing a short position

176,642

2.0981 GBP

2.5p ordinary

CFD

Closing a short position

42,562

2.0982 GBP

2.5p ordinary

CFD

Opening a short position

30,840

2.0982 GBP

2.5p ordinary

CFD

Opening a short position

3,316

2.0982 GBP

2.5p ordinary

CFD

Opening a short position

3,316

2.0982 GBP

2.5p ordinary

CFD

Opening a short position

13,927

2.0982 GBP

2.5p ordinary

CFD

Opening a short position

398

2.0982 GBP

2.5p ordinary

CFD

Closing a long position

78,467

2.0983 GBP

2.5p ordinary

CFD

Opening a short position

100,245

2.0983 GBP

2.5p ordinary

CFD

Opening a short position

9,865

2.0983 GBP

2.5p ordinary

CFD

Increasing a long position

3,553

2.0983 GBP

2.5p ordinary

CFD

Opening a short position

10,000

2.0984 GBP

2.5p ordinary

CFD

Reducing a short position

67,739

2.0985 GBP

2.5p ordinary

CFD

Increasing a short position

19,732

2.0985 GBP

2.5p ordinary

CFD

Increasing a short position

200,491

2.0985 GBP

2.5p ordinary

CFD

Reducing a short position

12,482

2.0986 GBP

2.5p ordinary

CFD

Reducing a short position

745

2.0987 GBP

2.5p ordinary

CFD

Reducing a short position

71

2.0987 GBP

2.5p ordinary

CFD

Reducing a short position

2,870

2.0987 GBP

2.5p ordinary

CFD

Reducing a short position

8,748

2.0987 GBP

2.5p ordinary

CFD

Reducing a short position

92,850

2.0988 GBP

2.5p ordinary

CFD

Reducing a short position

9,898

2.0988 GBP

2.5p ordinary

CFD

Reducing a short position

4,549

2.0990 GBP

2.5p ordinary

CFD

Reducing a short position

5,935

2.0993 GBP

2.5p ordinary

CFD

Increasing a short position

82,703

2.0994 GBP

2.5p ordinary

CFD

Increasing a short position

137,556

2.0995 GBP

2.5p ordinary

CFD

Opening a short position

277,992

2.0995 GBP

2.5p ordinary

CFD

Opening a short position

80,551

2.0995 GBP

2.5p ordinary

CFD

Opening a short position

273,204

2.0995 GBP

2.5p ordinary

CFD

Increasing a short position

143,792

2.0995 GBP

2.5p ordinary

CFD

Opening a short position

153,048

2.0995 GBP

2.5p ordinary

CFD

Opening a short position

101,934

2.0995 GBP

2.5p ordinary

CFD

Opening a short position

53,649

2.0995 GBP

2.5p ordinary

CFD

Reducing a short position

755

2.0996 GBP

2.5p ordinary

CFD

Closing a short position

68,875

2.0996 GBP

2.5p ordinary

CFD

Reducing a short position

1,716

2.0996 GBP

2.5p ordinary

CFD

Opening a long position

34,000

2.0996 GBP

2.5p ordinary

CFD

Opening a short position

157,243

2.0997 GBP

2.5p ordinary

CFD

Opening a short position

14,420

2.0997 GBP

2.5p ordinary

CFD

Opening a short position

47,120

2.0997 GBP

2.5p ordinary

CFD

Opening a short position

14,602

2.0997 GBP

2.5p ordinary

CFD

Opening a short position

117,647

2.0997 GBP

2.5p ordinary

CFD

Opening a short position

2,995

2.0997 GBP

2.5p ordinary

CFD

Opening a short position

11,012

2.0997 GBP

2.5p ordinary

CFD

Opening a short position

218,121

2.0997 GBP

2.5p ordinary

CFD

Reducing a short position

2,632

2.0997 GBP

2.5p ordinary

CFD

Reducing a short position

17,237

2.0997 GBP

2.5p ordinary

CFD

Reducing a short position

59,123

2.0998 GBP

2.5p ordinary

CFD

Increasing a long position

1,093

2.0999 GBP

2.5p ordinary

CFD

Reducing a short position

14,628

2.0999 GBP

2.5p ordinary

CFD

Reducing a short position

14,275

2.0999 GBP

2.5p ordinary

CFD

Closing a long position

1

2.1000 GBP

2.5p ordinary

CFD

Reducing a short position

13

2.1000 GBP

2.5p ordinary

CFD

Reducing a short position

160,189

2.1000 GBP

2.5p ordinary

CFD

Reducing a short position

54,292

2.1000 GBP

2.5p ordinary

CFD

Reducing a long position

6

2.1000 GBP

2.5p ordinary

CFD

Increasing a short position

105,580

2.1000 GBP

2.5p ordinary

CFD

Increasing a short position

12,425

2.1000 GBP

2.5p ordinary

CFD

Increasing a short position

14,108

2.1000 GBP

2.5p ordinary

CFD

Increasing a short position

413,045

2.1000 GBP

2.5p ordinary

CFD

Increasing a short position

79,901

2.1000 GBP

2.5p ordinary

CFD

Increasing a short position

265,798

2.1000 GBP

2.5p ordinary

CFD

Increasing a short position

16,968

2.1000 GBP

2.5p ordinary

CFD

Reducing a short position

3,132

2.1000 GBP

2.5p ordinary

CFD

Reducing a short position

11,580

2.1000 GBP

2.5p ordinary

CFD

Closing a short position

1,149

2.1000 GBP

2.5p ordinary

CFD

Reducing a long position

1,000,000

2.1000 GBP

2.5p ordinary

CFD

Reducing a long position

50,295

2.1000 GBP

2.5p ordinary

CFD

Increasing a short position

99,882

2.1000 GBP

2.5p ordinary

CFD

Opening a short position

1,145,394

2.1000 GBP

2.5p ordinary

CFD

Opening a short position

187,452

2.1002 GBP

2.5p ordinary

CFD

Opening a short position

100,000

2.1003 GBP

2.5p ordinary

CFD

Increasing a short position

11,163

2.1012 GBP

2.5p ordinary

CFD

Closing a short position

315,736

2.1013 GBP

2.5p ordinary

CFD

Opening a short position

315,736

2.1013 GBP

2.5p ordinary

CFD

Increasing a short position

86,275

2.1015 GBP

2.5p ordinary

CFD

Opening a short position

32,190

2.1015 GBP

2.5p ordinary

CFD

Opening a short position

48,331

2.1015 GBP

2.5p ordinary

CFD

Reducing a short position

58

2.1017 GBP

2.5p ordinary

CFD

Reducing a short position

11

2.1017 GBP

2.5p ordinary

CFD

Reducing a short position

369

2.1017 GBP

2.5p ordinary

CFD

Reducing a short position

1,228

2.1017 GBP

2.5p ordinary

CFD

Closing a short position

207,778

2.1027 GBP

2.5p ordinary

CFD

Closing a short position

113,903

2.1044 GBP

2.5p ordinary

CFD

Opening a short position

727,781

2.1113 GBP

2.5p ordinary

CFD

Opening a long position

892,270

2.1114 GBP

2.5p ordinary

CFD

Opening a short position

129,962

2.1125 GBP

2.5p ordinary

CFD

Opening a short position

25,759

2.1148 GBP

2.5p ordinary

CFD

Reducing a short position

80,891

2.1150 GBP

2.5p ordinary

CFD

Reducing a long position

35,790

2.1163 GBP

2.5p ordinary

CFD

Increasing a long position

107,730

2.1182 GBP

2.5p ordinary

CFD

Reducing a short position

3,653

2.1300 GBP

2.5p ordinary

CFD

Reducing a long position

83,510

2.1313 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:

22 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.

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END
 
 
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