FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Jefferies International Limited | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Mitie Group plc | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure30 28th July 2026 | (f) In addition to the company in 1(c) above, is the discloser 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. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in\ 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: 8,813,966 0.677 | (2) Cash-settled derivatives: 7,928,141 0.609 17,267,081 1.327 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | TOTAL: 16,742,107 1.287 17,267,081 1.327 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1©, copy table 3(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 2.5p ordinary | Purchase/sale Purchase Sale | Number of securities 1,585 2,046 302 182 16,653 7 15 96,390 13 15 125 785 15 15,761 130 16 138 12 64,704 120 124 19,578 12 3,389,631 234 90,388 50 575 761 7,432 197,239 9,121 10,000 490,529 2,253,868 1,124,308 | Price per unit (GBX) 208.2000 209.0000 209.0427 209.0654 209.1000 209.1835 209.1944 209.2000 209.2003 209.2059 209.2060 209.2098 209.2148 209.2355 209.2391 209.2443 209.2948 209.2996 209.3000 209.3029 209.3086 209.3200 209.3432 209.4000 209.4600 208.2000 209.0000 209.0431 209.1000 209.2000 209.2421 209.3000 209.4400 209.4470 209.5256 209.5466 |
(b) Cash-settled derivative transactions
Class of relevant security 2.5p ordinary | Product description e.g. CFD Swap | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Increasing a long position | Number of reference securities 90,388 | Price per unit (GBX) 208.2000 |
(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)
4. 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 person 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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
| Date of disclosure: 29th July 2026 | Contact name: Robin Greenwood | Telephone number 020 7029 8595 |
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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