2nd Apr 2007 11:51
Credit Suisse International02 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 30-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 1139206 0.354(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1139206 0.354 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 5791 3.1025 (GBP)Buy 4896 3.115 (GBP)Buy 1090 3.1325 (GBP)Buy 831 3.1175 (GBP)Buy 570 3.1275 (GBP)Buy 497 3.1325 (GBP)Buy 390 3.125 (GBP)Buy 301 3.1325 (GBP)Buy 248 3.1175 (GBP)Buy 15 3.1025 (GBP)Sell 1500 3.125 (GBP)Sell 1388 3.1375 (GBP)Sell 1369 3.14 (GBP)Sell 1367 3.135 (GBP)Sell 1245 3.1275 (GBP)Sell 1100 3.1225 (GBP)Sell 1017 3.13 (GBP)Sell 942 3.1375 (GBP)Sell 882 3.15 (GBP)Sell 787 3.12 (GBP)Sell 755 3.13 (GBP)Sell 600 3.1225 (GBP)Sell 600 3.1275 (GBP)Sell 570 3.1225 (GBP)Sell 549 3.135 (GBP)Sell 549 3.1425 (GBP)Sell 379 3.1475 (GBP)Sell 168 3.1025 (GBP)Sell 161 3.1025 (GBP)Sell 161 3.13 (GBP)Sell 120 3.13 (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 02-Apr-2007 10:25:46 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