8th Mar 2007 12:28
Credit Suisse Securities (Eur) Ltd08 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 07-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 1124849 0.349 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1124849 0.349 (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 Buy 213 3.1725Buy 843 3.1725Buy 346 3.175Buy 1372 3.1725Buy 1091 3.1725Buy 1602 3.145Buy 1513 3.1475Buy 1732 3.1475Buy 144 3.1475Buy 1414 3.1475Buy 191 3.1475Buy 434 3.1475Buy 1453 3.1475Buy 1222 3.1475Buy 232 3.1475Buy 401 3.1475Buy 2005 3.15Buy 155 3.1475Buy 1139 3.1475Buy 300 3.1475Buy 327 3.1475Buy 1930 3.1475Buy 1862 3.1475Buy 510 3.145Buy 1406 3.145Buy 1701 3.145Buy 1787 3.1425Buy 1633 3.1475Buy 1657 3.15Buy 1552 3.15Buy 78 3.1475Buy 231 3.1475Buy 298 3.1475Buy 282 3.15Buy 364 3.1525Buy 547 3.1525Buy 200 3.145Buy 400 3.15Buy 120 3.1525Buy 280 3.1525Buy 400 3.15Buy 200 3.155Buy 450 3.1575Buy 444 3.165Buy 363 3.1775Buy 67 3.1775Buy 428 3.1725Buy 448 3.175Buy 32 3.1475Buy 30 3.1475Buy 31 3.15Buy 42 3.1525Buy 65 3.155Buy 709 3.1525Buy 759 3.1525Buy 80 3.1525Buy 759 3.1525Buy 739 3.1725Sell 227 3.155Sell 7137 3.155Sell 700 3.1975Sell 1082 3.16Sell 2102 3.1425Sell 1760 3.135Sell 100 3.1325Sell 1346 3.13Sell 983 3.13Sell 3277 3.1225Sell 3133 3.1175Sell 31 3.15Sell 1657 3.15Sell 2767 3.15Sell 282 3.15Sell 1047 3.15Sell 1713 3.15Sell 1552 3.15Sell 2249 3.15Sell 1336 3.15 (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. 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 08-Mar-2007 11:45:28 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 NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel(R)TMs website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Bodycote