22nd Mar 2007 11:46
Credit Suisse Securities (Eur) Ltd22 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 21-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 1040878 0.323(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1040878 0.323 (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 54600 3.2075 (GBP)Buy 7000 3.215 (GBP)Buy 3308 3.2325 (GBP)Buy 2052 3.215 (GBP)Buy 1977 3.24 (GBP)Buy 1773 3.25 (GBP)Buy 1703 3.24 (GBP)Buy 1552 3.2225 (GBP)Buy 1347 3.215 (GBP)Buy 1326 3.235 (GBP)Buy 1136 3.2225 (GBP)Buy 1094 3.22 (GBP)Buy 1091 3.24 (GBP)Buy 995 3.22 (GBP)Buy 884 3.2225 (GBP)Buy 795 3.22 (GBP)Buy 795 3.22 (GBP)Buy 651 3.245 (GBP)Buy 545 3.225 (GBP)Buy 522 3.2225 (GBP)Buy 400 3.205 (GBP)Buy 343 3.215 (GBP)Buy 298 3.2225 (GBP)Sell 1977 3.24 (GBP)Sell 1781 3.23 (GBP)Sell 1695 3.23 (GBP)Sell 1449 3.23 (GBP)Sell 1435 3.2375 (GBP)Sell 1391 3.225 (GBP)Sell 1344 3.235 (GBP)Sell 1100 3.2575 (GBP)Sell 867 3.225 (GBP)Sell 800 3.2175 (GBP)Sell 641 3.2575 (GBP)Sell 600 3.23 (GBP)Sell 600 3.23 (GBP)Sell 600 3.2225 (GBP)Sell 580 3.22 (GBP)Sell 578 3.2425 (GBP)Sell 551 3.235 (GBP)Sell 500 3.225 (GBP)Sell 500 3.225 (GBP)Sell 400 3.205 (GBP)Sell 341 3.2375 (GBP)Sell 312 3.225 (GBP)Sell 300 3.2325 (GBP)Sell 300 3.21 (GBP)Sell 300 3.2275 (GBP)Sell 300 3.215 (GBP)Sell 284 3.2375 (GBP)Sell 270 3.205 (GBP)Sell 229 3.2375 (GBP)Sell 229 3.23 (GBP)Sell 224 3.2325 (GBP)Sell 217 3.2375 (GBP)Sell 132 3.22 (GBP)Sell 116 3.2375 (GBP)Sell 100 3.2175 (GBP)Sell 71 3.2325 (GBP)Sell 59 3.2575 (GBP)Sell 52 3.2425 (GBP)Sell 37 3.235 (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 varyingProduct 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) 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 22-Mar-2007 11:25:32 Contact name Murray,Duncan Telephone number 44 20 7883 5407 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