REG - Goldman Sachs (EPT) MITIE Group PLC - Form 8.5 (EPT/RI) - Mitie Gorup PLC

MITIEAnnouncement

01/07/2025 13:30

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RNS Number : 2525P  GoldmanSachs International  01 July 2025

 

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  MITIE TREASURY MANAGEMENT LIMITED (A WHOLLY OWNED SUBSIDIARY OF MITIE GROUP
 relates:                                                                        PLC)

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        MITIE TREASURY MANAGEMENT LIMITED (A WHOLLY OWNED SUBSIDIARY OF MITIE GROUP
 connected:                                                                      PLC)
 (d) Date dealing undertaken:                                                    30 June 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    YES - disclosing today for MARLOWE PLC
 making disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "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         184,380                     1.4360 GBP                            1.4080 GBP
 2.5p ordinary               Sales             425,751                     1.4360 GBP                            1.4110 GBP

 

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 2.5p ordinary               CFD                  Reducing a short position                                                      339                             1.4109 GBP
 2.5p ordinary               CFD                  Increasing a long position                                                     165,000                         1.4130 GBP
 2.5p ordinary               CFD                  Increasing a long position                                                     476                             1.4136 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      543                             1.4138 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      864                             1.4138 GBP
 2.5p ordinary               CFD                  Increasing a long position                                                     115                             1.4138 GBP
 2.5p ordinary               CFD                  Increasing a long position                                                     4,817                           1.4140 GBP
 2.5p ordinary               CFD                  Reducing a long position                                                       4                               1.4140 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      7,296                           1.4146 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      1,924                           1.4146 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      26,769                          1.4146 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      852                             1.4146 GBP
 2.5p ordinary               CFD                  Increasing a short position                                                    4,868                           1.4147 GBP
 2.5p ordinary               CFD                  Increasing a long position                                                     1,108                           1.4148 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      195                             1.4158 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      31,241                          1.4161 GBP
 2.5p ordinary               CFD                  Increasing a short position                                                    49,667                          1.4167 GBP
 2.5p ordinary               CFD                  Increasing a long position                                                     7,924                           1.4177 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      119                             1.4183 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      28                              1.4183 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      435                             1.4183 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      12                              1.4183 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      2                               1.4198 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      107                             1.4219 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      26                              1.4219 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      386                             1.4219 GBP
 2.5p ordinary               CFD                  Reducing a short position                                                      11                              1.4219 GBP
 2.5p ordinary               CFD                  Opening a long position                                                        4                               1.4220 GBP
 2.5p ordinary               CFD                  Reducing a long position                                                       27,033                          1.4243 GBP
 2.5p ordinary               CFD                  Increasing a short position                                                    1                               1.4362 GBP
 2.5p ordinary               CFD                  Increasing a short position                                                    11                              1.4362 GBP
 2.5p ordinary               CFD                  Increasing a short position                                                    3                               1.4362 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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising / exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

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:  01 July 2025
 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
(http://www.thetakeoverpanel.org.uk) .

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