27th Apr 2007 10:55
Credit Suisse Securities (Eur) Ltd27 April 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in Bodycote International Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 26-Apr-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 1337025 0.414 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1337025 0.414 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Long Short (1) Relevant Securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 2232 3.16 (GBP)Buy 2206 3.17 (GBP)Buy 1973 3.1725 (GBP)Buy 1841 3.17 (GBP)Buy 1826 3.15 (GBP)Buy 1607 3.1625 (GBP)Buy 1564 3.17 (GBP)Buy 1289 3.155 (GBP)Buy 1238 3.17 (GBP)Buy 1200 3.1625 (GBP)Buy 1028 3.17 (GBP)Buy 989 3.1625 (GBP)Buy 979 3.17 (GBP)Buy 955 3.155 (GBP)Buy 900 3.155 (GBP)Buy 759 3.155 (GBP)Buy 714 3.1525 (GBP)Buy 671 3.1625 (GBP)Buy 661 3.1625 (GBP)Buy 643 3.1525 (GBP)Buy 550 3.155 (GBP)Buy 543 3.1625 (GBP)Buy 534 3.155 (GBP)Buy 525 3.1525 (GBP)Buy 119 3.1625 (GBP)Buy 100 3.16 (GBP)Buy 100 3.16 (GBP)Buy 98 3.1625 (GBP)Sell 3500 3.17 (GBP)Sell 1879 3.16 (GBP)Sell 1869 3.1625 (GBP)Sell 1822 3.1575 (GBP)Sell 1581 3.16 (GBP)Sell 1500 3.155 (GBP)Sell 1500 3.1525 (GBP)Sell 1283 3.17 (GBP)Sell 1200 3.1675 (GBP)Sell 1120 3.155 (GBP)Sell 1083 3.1625 (GBP)Sell 870 3.17 (GBP)Sell 671 3.1625 (GBP)Sell 657 3.155 (GBP)Sell 656 3.1675 (GBP)Sell 623 3.1575 (GBP)Sell 600 3.1575 (GBP)Sell 541 3.1625 (GBP)Sell 480 3.1575 (GBP)Sell 329 3.1525 (GBP)Sell 283 3.155 (GBP)Sell 90 3.1675 (GBP)Sell 42 3.1625 (GBP)Sell 32 3.165 (GBP)Sell 3 3.1675 (GBP)Sell 2 3.1525 (GBP)Sell 2 3.16 (GBP) (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 27-Apr-2007 09:37:23 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name of offeree/offeror with which connected Bodycote International Plc Nature of connection (Note 9) BROKER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Bodycote