REG - Goldman Sachs (EPT) MITIE Group PLC - Form 8.5 (EPT/RI) - MITIE GROUP PLC
06/06/2025 12:00
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RNS Number : 8408L GoldmanSachs International 06 June 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: 05 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 1,332,537 1.4920 GBP 1.3840 GBP
2.5p ordinary Sales 2,899,510 1.5760 GBP 1.3800 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 265 1.3858 GBP
2.5p ordinary CFD Reducing a short position 1,634 1.3858 GBP
2.5p ordinary CFD Reducing a short position 528 1.3858 GBP
2.5p ordinary CFD Increasing a long position 3,979 1.3859 GBP
2.5p ordinary CFD Reducing a long position 27,560 1.3860 GBP
2.5p ordinary CFD Increasing a long position 44,581 1.3860 GBP
2.5p ordinary CFD Reducing a short position 503,681 1.3860 GBP
2.5p ordinary CFD Reducing a short position 11,770 1.3861 GBP
2.5p ordinary CFD Increasing a short position 55 1.3862 GBP
2.5p ordinary CFD Opening a short position 18,567 1.3862 GBP
2.5p ordinary CFD Reducing a short position 12,021 1.3862 GBP
2.5p ordinary CFD Increasing a short position 131 1.3936 GBP
2.5p ordinary CFD Reducing a short position 196,849 1.3938 GBP
2.5p ordinary CFD Reducing a short position 10 1.3960 GBP
2.5p ordinary CFD Reducing a short position 61 1.3960 GBP
2.5p ordinary CFD Reducing a short position 19 1.3960 GBP
2.5p ordinary CFD Increasing a short position 90 1.3960 GBP
2.5p ordinary CFD Increasing a long position 85,956 1.3975 GBP
2.5p ordinary CFD Increasing a long position 33,400 1.3975 GBP
2.5p ordinary CFD Increasing a short position 36,915 1.4003 GBP
2.5p ordinary CFD Reducing a short position 3,288 1.4015 GBP
2.5p ordinary CFD Reducing a short position 3,358 1.4019 GBP
2.5p ordinary CFD Increasing a short position 66 1.4022 GBP
2.5p ordinary CFD Increasing a short position 30 1.4022 GBP
2.5p ordinary CFD Increasing a short position 131 1.4022 GBP
2.5p ordinary CFD Increasing a short position 248 1.4022 GBP
2.5p ordinary CFD Reducing a short position 3,448 1.4034 GBP
2.5p ordinary CFD Reducing a short position 3,376 1.4039 GBP
2.5p ordinary CFD Increasing a short position 87 1.4042 GBP
2.5p ordinary CFD Increasing a short position 40 1.4042 GBP
2.5p ordinary CFD Increasing a short position 175 1.4042 GBP
2.5p ordinary CFD Increasing a short position 165 1.4042 GBP
2.5p ordinary CFD Increasing a short position 519 1.4042 GBP
2.5p ordinary CFD Increasing a short position 11 1.4047 GBP
2.5p ordinary CFD Increasing a short position 5 1.4047 GBP
2.5p ordinary CFD Increasing a short position 36 1.4047 GBP
2.5p ordinary CFD Increasing a short position 104 1.4047 GBP
2.5p ordinary CFD Reducing a short position 5,140 1.4067 GBP
2.5p ordinary CFD Opening a long position 5,922 1.4067 GBP
2.5p ordinary CFD Opening a long position 4 1.4067 GBP
2.5p ordinary CFD Reducing a short position 21,091 1.4067 GBP
2.5p ordinary CFD Opening a long position 110,000 1.4074 GBP
2.5p ordinary CFD Increasing a short position 44 1.4082 GBP
2.5p ordinary CFD Increasing a short position 94 1.4082 GBP
2.5p ordinary CFD Opening a long position 110,000 1.4088 GBP
2.5p ordinary CFD Opening a long position 110,000 1.4088 GBP
2.5p ordinary CFD Reducing a long position 18,154 1.4101 GBP
2.5p ordinary CFD Opening a short position 180 1.4101 GBP
2.5p ordinary CFD Opening a short position 122 1.4101 GBP
2.5p ordinary CFD Opening a short position 419 1.4101 GBP
2.5p ordinary CFD Opening a short position 629 1.4101 GBP
2.5p ordinary CFD Increasing a short position 92 1.4102 GBP
2.5p ordinary CFD Increasing a short position 42 1.4102 GBP
2.5p ordinary CFD Increasing a short position 182 1.4102 GBP
2.5p ordinary CFD Increasing a short position 664 1.4102 GBP
2.5p ordinary CFD Increasing a long position 133,710 1.4152 GBP
2.5p ordinary CFD Increasing a long position 51,955 1.4152 GBP
2.5p ordinary CFD Opening a long position 2 1.4166 GBP
2.5p ordinary CFD Reducing a short position 1,786 1.4166 GBP
2.5p ordinary CFD Reducing a short position 3,411 1.4166 GBP
2.5p ordinary CFD Opening a long position 38,203 1.4175 GBP
2.5p ordinary CFD Opening a long position 14,844 1.4175 GBP
2.5p ordinary CFD Increasing a short position 25 1.4198 GBP
2.5p ordinary CFD Increasing a short position 11 1.4198 GBP
2.5p ordinary CFD Increasing a short position 80 1.4198 GBP
2.5p ordinary CFD Increasing a short position 290 1.4198 GBP
2.5p ordinary CFD Increasing a short position 8,049 1.4203 GBP
2.5p ordinary CFD Opening a long position 4,649 1.4211 GBP
2.5p ordinary CFD Opening a long position 3,254 1.4211 GBP
2.5p ordinary CFD Opening a long position 12,947 1.4211 GBP
2.5p ordinary CFD Opening a long position 29,055 1.4211 GBP
2.5p ordinary CFD Opening a long position 28,194 1.4211 GBP
2.5p ordinary CFD Opening a long position 14,004 1.4211 GBP
2.5p ordinary CFD Opening a long position 17,897 1.4211 GBP
2.5p ordinary CFD Increasing a short position 14,700 1.4221 GBP
2.5p ordinary CFD Reducing a long position 5,922 1.4221 GBP
2.5p ordinary CFD Opening a short position 1,786 1.4221 GBP
2.5p ordinary CFD Increasing a short position 86 1.4222 GBP
2.5p ordinary CFD Increasing a short position 318 1.4222 GBP
2.5p ordinary CFD Opening a long position 27,560 1.4407 GBP
2.5p ordinary CFD Increasing a short position 172 1.4599 GBP
2.5p ordinary CFD Increasing a short position 79 1.4599 GBP
2.5p ordinary CFD Increasing a short position 589 1.4599 GBP
2.5p ordinary CFD Increasing a short position 2,179 1.4599 GBP
2.5p ordinary CFD Opening a long position 18,154 1.4935 GBP
2.5p ordinary CFD Opening a long position 122 1.5077 GBP
2.5p ordinary CFD Opening a long position 629 1.5077 GBP
2.5p ordinary CFD Opening a long position 419 1.5077 GBP
2.5p ordinary CFD Opening a long position 180 1.5077 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: 06 June 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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