16th Mar 2007 12:29
Credit Suisse Securities (Eur) Ltd16 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 15-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 905607 0.281(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 905607 0.281 (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 2657 3.2325 (GBP)Buy 2000 3.2275 (GBP)Buy 1939 3.2375 (GBP)Buy 1819 3.2225 (GBP)Buy 832 3.2225 (GBP)Buy 738 3.2425 (GBP)Buy 600 3.2225 (GBP)Buy 543 3.2375 (GBP)Buy 400 3.2425 (GBP)Buy 273 3.2425 (GBP)Buy 200 3.2225 (GBP)Buy 200 3.225 (GBP)Buy 200 3.2275 (GBP)Buy 81 3.2225 (GBP)Buy 57 3.2425 (GBP)Sell 38100 3.2247 (GBP)Sell 5400 3.24 (GBP)Sell 5000 3.225 (GBP)Sell 1947 3.2225 (GBP)Sell 1920 3.2425 (GBP)Sell 1913 3.2225 (GBP)Sell 1886 3.2225 (GBP)Sell 1883 3.22 (GBP)Sell 1878 3.22 (GBP)Sell 1866 3.22 (GBP)Sell 1824 3.2225 (GBP)Sell 1819 3.2225 (GBP)Sell 1800 3.2225 (GBP)Sell 1800 3.2225 (GBP)Sell 1778 3.22 (GBP)Sell 1748 3.2325 (GBP)Sell 1714 3.2225 (GBP)Sell 1664 3.225 (GBP)Sell 1629 3.235 (GBP)Sell 1580 3.225 (GBP)Sell 1546 3.22 (GBP)Sell 1526 3.2175 (GBP)Sell 1340 3.25 (GBP)Sell 1175 3.2225 (GBP)Sell 600 3.2225 (GBP)Sell 543 3.2375 (GBP)Sell 509 3.225 (GBP)Sell 400 3.225 (GBP)Sell 400 3.2425 (GBP)Sell 400 3.2325 (GBP)Sell 393 3.2375 (GBP)Sell 385 3.24 (GBP)Sell 300 3.2225 (GBP)Sell 273 3.2425 (GBP)Sell 266 3.22 (GBP)Sell 200 3.2225 (GBP)Sell 200 3.2225 (GBP)Sell 200 3.2275 (GBP)Sell 200 3.225 (GBP)Sell 200 3.2225 (GBP)Sell 100 3.2375 (GBP)Sell 87 3.2225 (GBP)Sell 85 3.2225 (GBP)Sell 81 3.2225 (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 16-Mar-2007 12:16:51 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 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