12th Mar 2007 12:50
Credit Suisse Securities (Eur) Ltd12 March 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 INFORMATIONName 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 09-Mar-20072. 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 1144062 0.355(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1144062 0.355 (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 4003 3.1575 (GBP)Buy 3159 3.1575 (GBP)Buy 2582 3.1575 (GBP)Buy 2500 3.1575 (GBP)Buy 2500 3.1575 (GBP)Buy 2277 3.16 (GBP)Buy 2181 3.175 (GBP)Buy 2181 3.1775 (GBP)Buy 2179 3.16 (GBP)Buy 2171 3.1525 (GBP)Buy 2159 3.16 (GBP)Buy 2141 3.16 (GBP)Buy 2058 3.16 (GBP)Buy 1600 3.1575 (GBP)Buy 954 3.155 (GBP)Buy 700 3.1725 (GBP)Buy 662 3.1575 (GBP)Buy 601 3.1575 (GBP)Buy 509 3.1725 (GBP)Buy 214 3.1725 (GBP)Buy 198 3.1575 (GBP)Buy 158 3.1575 (GBP)Buy 73 3.175 (GBP)Buy 57 3.1575 (GBP)Sell 828 3.175 (GBP)Sell 500 3.165 (GBP)Sell 446 3.165 (GBP)Sell 400 3.16 (GBP)Sell 200 3.16 (GBP)Sell 100 3.16 (GBP)Sell 100 3.1575 (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 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) NoDate of disclosure 12-Mar-2007 11:52:23Contact name Braham,EmmaTelephone number 44 20 7883 5798Name of offeree/offeror with which connected Bodycote International PlcNature of connection (Note 9) BROKERNotesThe 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