23rd Mar 2007 11:52
Credit Suisse Securities (Eur) Ltd23 March 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 22-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 1057279 0.328 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1057279 0.328 (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 5315 3.195 (GBP)Buy 3047 3.21 (GBP)Buy 2866 3.21 (GBP)Buy 2412 3.205 (GBP)Buy 2004 3.22 (GBP)Buy 2000 3.2175 (GBP)Buy 1938 3.205 (GBP)Buy 1900 3.2075 (GBP)Buy 1848 3.2225 (GBP)Buy 1794 3.2125 (GBP)Buy 1786 3.2175 (GBP)Buy 1774 3.2125 (GBP)Buy 1752 3.2075 (GBP)Buy 1750 3.21 (GBP)Buy 1746 3.2225 (GBP)Buy 1743 3.22 (GBP)Buy 1545 3.215 (GBP)Buy 1266 3.2225 (GBP)Buy 854 3.21 (GBP)Buy 401 3.215 (GBP)Buy 400 3.2225 (GBP)Buy 246 3.2075 (GBP)Buy 200 3.2175 (GBP)Buy 24 3.2175 (GBP)Buy 3 3.2075 (GBP)Sell 5123 3.2175 (GBP)Sell 3283 3.21 (GBP)Sell 2700 3.21 (GBP)Sell 2152 3.2125 (GBP)Sell 1682 3.2125 (GBP)Sell 1451 3.2175 (GBP)Sell 1403 3.2175 (GBP)Sell 1201 3.2125 (GBP)Sell 1194 3.23 (GBP)Sell 854 3.21 (GBP)Sell 793 3.2 (GBP)Sell 524 3.2125 (GBP)Sell 500 3.2175 (GBP)Sell 439 3.2075 (GBP)Sell 300 3.2075 (GBP)Sell 300 3.2125 (GBP)Sell 232 3.2175 (GBP)Sell 82 3.2175 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 23-Mar-2007 11:43:31 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 Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website athttp://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Bodycote