20th Apr 2007 11:57
Credit Suisse Securities (Eur) Ltd20 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 19-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 1248661 0.387(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1248661 0.387 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 6114 3.1725 (GBP)Buy 5762 3.1525 (GBP)Buy 4000 3.1725 (GBP)Buy 3381 3.165 (GBP)Buy 3300 3.1725 (GBP)Buy 3200 3.1725 (GBP)Buy 2865 3.16 (GBP)Buy 2327 3.1575 (GBP)Buy 2141 3.1575 (GBP)Buy 2114 3.1725 (GBP)Buy 2100 3.1575 (GBP)Buy 1937 3.165 (GBP)Buy 1900 3.1575 (GBP)Buy 1295 3.17 (GBP)Buy 1031 3.16 (GBP)Buy 847 3.1725 (GBP)Buy 756 3.1675 (GBP)Buy 639 3.17 (GBP)Buy 546 3.16 (GBP)Buy 442 3.1625 (GBP)Buy 439 3.1575 (GBP)Buy 396 3.1625 (GBP)Buy 263 3.175 (GBP)Buy 160 3.1725 (GBP)Buy 52 3.1675 (GBP)Buy 21 3.17 (GBP)Buy 21 3.1725 (GBP)Buy 20 3.175 (GBP)Buy 19 3.175 (GBP)Buy 19 3.17 (GBP)Sell 1713 3.185 (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) No Date of disclosure 20-Apr-2007 10:33:12 Contact name Segal,Debra Telephone number 44 20 7883 4577 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