16th Apr 2007 11:53
Credit Suisse Securities (Eur) Ltd16 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) LTDCompany dealt in Bodycote International PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 13-Apr-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 1223560 0.38(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1223560 0.38 (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 904 3.2075 (GBP)Buy 657 3.205 (GBP)Buy 524 3.2075 (GBP)Buy 483 3.2075 (GBP)Buy 332 3.2175 (GBP)Sell 5689 3.22 (GBP)Sell 2852 3.22 (GBP)Sell 2437 3.2075 (GBP)Sell 2396 3.205 (GBP)Sell 2257 3.205 (GBP)Sell 2227 3.2025 (GBP)Sell 2209 3.205 (GBP)Sell 2186 3.205 (GBP)Sell 2142 3.2025 (GBP)Sell 2084 3.21 (GBP)Sell 1730 3.2075 (GBP)Sell 1634 3.21 (GBP)Sell 1251 3.2 (GBP)Sell 1161 3.2075 (GBP)Sell 792 3.2075 (GBP)Sell 759 3.22 (GBP)Sell 742 3.2075 (GBP)Sell 542 3.2175 (GBP)Sell 450 3.2 (GBP)Sell 353 3.2175 (GBP)Sell 281 3.21 (GBP)Sell 152 3.22 (GBP)Sell 115 3.205 (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) NoDate of disclosure 16-Apr-2007 10:48:59Contact name Segal,DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Bodycote International PlcNature 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