5th Mar 2007 13:05
Credit Suisse Securities (Eur) Ltd05 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 02-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 1,582,742 0.49(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1,582,742 0.49 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 950 3.2Buy 1082 3.1575Buy 1154 3.1575Buy 1334 3.145Buy 1487 3.11Buy 5000 3.155Buy 25000 3.155Buy 70000 3.155Buy 50000 3.155Buy 50000 3.155Buy 15000 3.155Buy 3400 3.155Buy 25000 3.155Buy 25000 3.155Buy 25000 3.155Buy 6600 3.155Buy 25000 3.155Buy 27290 3.155Buy 25000 3.155Buy 22710 3.155Buy 2290 3.155Buy 25000 3.155Buy 25000 3.155Buy 25000 3.155Buy 22710 3.155Buy 1000000 3.159733Buy 15 2.6425Buy 17 3.165Buy 16 3.16Buy 20 3.1025Buy 32 3.135Buy 901 2.6425Buy 2607 2.6425Buy 1257 2.6425Buy 5390 3.1575Buy 753 3.1575Buy 5437 3.1575Buy 3711 3.095Buy 6242 3.095Buy 900 3.095Buy 5000 3.095Buy 900 2.64Buy 2511 2.6375Buy 151 2.6425Buy 1300 2.6425Buy 1812 2.64Buy 2131 2.6425Buy 975 2.6425Buy 815 2.6575Buy 1671 2.6575Buy 5704 3.13Buy 2174 3.13Buy 7771 3.13Buy 4924 3.1325Buy 400 3.1325Buy 2100 3.1325Buy 300 3.1325Buy 200 3.1325Buy 200 3.1325Buy 1100 3.1325Buy 400 3.1325Buy 100 3.1325Buy 500 3.1325Buy 300 3.1325Buy 1952 3.1325Buy 19652 3.13Buy 6585 3.13Buy 327 3.12Buy 900 3.1325Buy 3372 3.135Buy 1529 3.135Buy 2281 3.135Buy 400 3.125Buy 44 3.125Buy 900 3.125Buy 4430 3.1275Buy 900 3.1325Buy 444 3.135Buy 1602 3.1225Buy 5624 3.1225Buy 578 3.13Buy 1100 3.135Buy 1597 3.1375Buy 1956 3.1375Buy 255 3.1425Buy 1956 3.1525Buy 900 3.1525Sell 153 3.12Sell 1217 3.12Sell 1433 3.1275Sell 1370 3.1375Sell 1187 3.1425Sell 255 3.1425Sell 1410 3.155Sell 255 3.1325Sell 261 3.1325Sell 257 3.12Sell 260 3.125Sell 267 3.135Sell 600 3.1525Sell 17242 3.1525Sell 3224 3.21Sell 18551 3.21Sell 5700 3.21Sell 7000 3.2Sell 6944 3.2Sell 5323 3.1575Sell 10000 3.1575Sell 10000 3.1575Sell 10000 3.1575Sell 6701 3.1575Sell 10000 3.1575Sell 1644 3.13Sell 1372 3.1325Sell 1432 3.1375Sell 1714 3.14Sell 1672 3.1425Sell 1549 3.1475Sell 1657 3.155Sell 974 3.1625Sell 746 3.1625Sell 1435 3.165Sell 1755 3.1775Sell 1438 3.19Sell 3662 3.19Sell 5000 3.135Sell 613 3.1325Sell 2085 3.115Sell 4074 3.1175Sell 2592 3.115Sell 1635 3.1275Sell 982 3.1325Sell 1587 3.1325Sell 7194 3.13Sell 5459 3.13Sell 6295 3.1475 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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 INFORMATIONAgreements, 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 05/03/07 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 at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Bodycote