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 21st 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: 8,531,927 0.656 | (2) Cash-settled derivatives: 5,323,796 0.409 15,334,911 1.179 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | TOTAL: 13,855,723 1.065 15,334,911 1.179 |
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 1,021,004 1 905,574 585,104 1,339 175,000 3,064 940,879 1,471,183 1,833,175 1,420,000 2,097,618 169,820 750,000 200,000 180,000 181,344 185,051 24,527 775,102 100,000 502,612 197,388 50,000 500,000 1,000,000 41,827 200,000 11,258 921 101,089 328,866 10,000 1,377,000 1,636,751 1,355,364 4,120,235 350,000 500,000 1,000,000 150,000 500,000 500,000 350,000 | Price per unit (GBX) 209.5000 209.5900 209.6000 209.6371 209.6400 209.6714 209.6948 209.7000 209.8000 209.9000 209.9097 209.9200 210.0000 210.0098 210.2000 210.2800 210.4000 210.6000 210.8000 211.0000 211.8000 212.2000 212.4000 212.8000 213.0000 209.5256 209.6000 209.6300 209.6419 209.7000 209.8000 209.8300 209.8400 209.8573 209.9000 210.0000 210.0047 210.3050 210.4631 211.1055 211.6300 212.6063 213.1065 213.1300 |
(b) Cash-settled derivative transactions
Class of relevant security 2.5p ordinary | Product description e.g. CFD Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position | Number of reference securities 19,975 66,491 38,410 96,857 346,701 181,566 17,850 59,400 34,300 86,550 309,700 162,200 19,969 66,490 38,423 96,831 346,723 181,564 | Price per unit (GBX) 209.9097 209.9097 209.9097 209.9097 209.9097 209.9097 209.9097 209.9097 209.9097 209.9097 209.9097 209.9097 210.0098 210.0098 210.0098 210.0098 210.0098 210.0098 |
(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: 22nd July 2026 | Contact name: Jason Williams | Telephone number 020 7029 8706 |
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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