15th Mar 2007 12:16
Credit Suisse Securities (Eur) Ltd15 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 INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Bodycote International PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 14-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 983,626 0.305(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 983,626 0.305 (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/sellTotal (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 100 3.195 Buy 100 3.195 Buy 100 3.19 Buy 100 3.19 Buy 200 3.19 Buy 200 3.1925 Buy 100 3.19 Buy 300 3.2 Buy 200 3.2025 Buy 100 3.2 Buy 4000 3.165 Buy 214 3.1775 Buy 491 3.195 Buy 1801 3.1975 Buy 320 3.19 Buy 1665 3.19 Buy 2146 3.2125 Sell 1460 3.1625 Sell 1513 3.18 Sell 1500 3.1775 Sell 151 3.1775 Sell 1596 3.1775 Sell 91 3.1775 Sell 1600 3.185 Sell 38 3.185 Sell 1100 3.1875 Sell 100 3.1875 Sell 100 3.1875 Sell 100 3.1875 Sell 100 3.1875 Sell 100 3.1875 Sell 100 3.1875 Sell 100 3.1875 Sell 53 3.1875 Sell 1849 3.1925 Sell 1709 3.195 Sell 2000 3.1925 Sell 14 3.1925 Sell 1806 3.195 Sell 1805 3.195 Sell 2005 3.1975 Sell 514 3.195 Sell 1368 3.195 Sell 1931 3.1975 Sell 1801 3.1975 Sell 1777 3.19 Sell 1773 3.185 Sell 2090 3.1875 Sell 1921 3.1925 Sell 1631 3.19 Sell 1454 3.1925 Sell 1596 3.19 Sell 1618 3.19 Sell 1665 3.19 Sell 868 3.19 Sell 2061 3.21 Sell 309 3.21 Sell 2142 3.2125 Sell 2255 3.2125 Sell 816 3.2125 Sell 1112 3.2125 Sell 1018 3.21 Sell 1017 3.21 Sell 2146 3.2125 Sell 2451 3.21 Sell 2629 3.21 Sell 587 3.2125 Sell 2361 3.21 Sell 2577 3.21 Sell 1967 3.21 Sell 2360 3.21 Sell 2442 3.21 Sell 2930 3.21 Sell 59 3.21 Sell 1952 3.21 Sell 2280 3.21 Sell 2553 3.21 Sell 2134 3.21 Sell 2002 3.2125 Sell 2262 3.21 Sell 1925 3.21 Sell 2653 3.21 Sell 12754 3.21 Sell 2146 3.21 Sell 348 3.1925 Sell 200 3.1925 Sell 300 3.2 Sell 332 3.2025 Sell 880 3.2025 Sell 400 3.2125 Sell 668 3.2125 Sell 177 3.21 Sell 246 3.21 Sell 5612 3.21 Sell 4006 3.21 Sell 246 3.21 Sell 1000 3.21 (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 INFORMATIONAgreements, 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 15-Mar-2007Contact name Braham,EmmaTelephone number 44 20 7883 5798Name of offeree/offeror with which connected Bodycote International PlcNature 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