14th Mar 2007 12:16
Credit Suisse Securities (Eur) Ltd14 March 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT 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 13-Mar-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 1,164,463 0.3600(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1,164,463 0.3600 (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 salesPurchase/sale Number of securities Price per unit (Note 4) Buy 903 3.2 Buy 396 3.1925 Buy 624 3.1975 Buy 1077 3.1975 Buy 1034 3.235 Buy 844 3.225 Buy 75 3.225 Buy 836 3.1925 Buy 601 3.1925 Buy 373 3.195 Buy 2102 3.19 Buy 585 3.195 Buy 200 3.195 Buy 1817 3.2 Buy 2514 3.1975 Buy 57 3.2175 Buy 900 3.2175 Buy 2000 3.2175 Buy 1028 3.23 Sell 200 3.2275 Sell 300 3.23 Sell 200 3.2125 Sell 200 3.23 Sell 300 3.225 Sell 100 3.2325 Sell 100 3.22 Sell 200 3.22 Sell 400 3.2275 Sell 1000 3.2075 Sell 200 3.23 Sell 1962 3.23 Sell 3615 3.23 Sell 1289 3.23 (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 varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct 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 14-Mar-2007 Contact name Braham,Emma Telephone number 44 20 7883 5798 Name of offeree/offeror with which connected Bodycote International Plc Nature of connection (Note 9) BROKER NotesThe 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