30th Apr 2007 11:27
Credit Suisse Securities (Eur) Ltd30 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 27-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 1376047 0.426 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1376047 0.426 (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 27036 3.095 (GBP)Buy 6937 3.185 (GBP)Buy 6500 3.2625 (GBP)Buy 5588 3.18 (GBP)Buy 5000 3.185 (GBP)Buy 4412 3.18 (GBP)Buy 3400 3.1975 (GBP)Buy 3182 3.18 (GBP)Buy 3063 3.18 (GBP)Buy 2759 3.095 (GBP)Buy 2542 3.185 (GBP)Buy 2294 3.1575 (GBP)Buy 2224 3.0975 (GBP)Buy 2102 3.2025 (GBP)Buy 1976 3.19 (GBP)Buy 1970 3.2625 (GBP)Buy 1829 3.165 (GBP)Buy 1790 3.1575 (GBP)Buy 1789 3.16 (GBP)Buy 1719 3.185 (GBP)Buy 1571 3.1575 (GBP)Buy 1538 3.16 (GBP)Buy 1507 3.1125 (GBP)Buy 1500 3.195 (GBP)Buy 1500 3.195 (GBP)Buy 1500 3.2125 (GBP)Buy 1290 3.19 (GBP)Buy 1289 3.215 (GBP)Buy 1278 3.2625 (GBP)Buy 1270 3.19 (GBP)Buy 1270 3.1875 (GBP)Buy 1253 3.21 (GBP)Buy 1220 3.16 (GBP)Buy 1207 3.17 (GBP)Buy 1100 3.19 (GBP)Buy 1100 3.21 (GBP)Buy 1097 3.2025 (GBP)Buy 1080 3.2275 (GBP)Buy 1071 3.1575 (GBP)Buy 614 3.1925 (GBP)Buy 600 3.19 (GBP)Buy 571 3.185 (GBP)Buy 493 3.2625 (GBP)Buy 62 3.22 (GBP)Buy 60 3.255 (GBP)Buy 60 3.2625 (GBP)Buy 60 3.26 (GBP)Buy 58 3.21 (GBP)Buy 51 3.19 (GBP)Sell 10932 3.255 (GBP)Sell 7568 3.2675 (GBP)Sell 5121 3.2625 (GBP)Sell 4627 3.2625 (GBP)Sell 4593 3.215 (GBP)Sell 4127 3.2525 (GBP)Sell 4065 3.265 (GBP)Sell 2958 3.215 (GBP)Sell 2851 3.2525 (GBP)Sell 2834 3.2675 (GBP)Sell 2793 3.25 (GBP)Sell 2654 3.27 (GBP)Sell 2482 3.2675 (GBP)Sell 2470 3.21 (GBP)Sell 2281 3.27 (GBP)Sell 2105 3.2525 (GBP)Sell 1941 3.1875 (GBP)Sell 1779 3.265 (GBP)Sell 1628 3.2675 (GBP)Sell 1480 3.2525 (GBP)Sell 1227 3.21 (GBP)Sell 1080 3.2275 (GBP)Sell 773 3.2575 (GBP)Sell 754 3.185 (GBP)Sell 673 3.255 (GBP)Sell 560 3.1875 (GBP)Sell 2 3.225 (GBP)Sell 1 3.0775 (GBP)Sell 1 3.165 (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 derivatives Full 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 30-Apr-2007 09:55:28 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