20th Mar 2007 12:28
Credit Suisse Securities (Eur) Ltd20 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 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 19-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 955494 0.297(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 955494 0.297 (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 2450 3.205 (GBP)Buy 2034 3.2125 (GBP)Buy 1976 3.2175 (GBP)Buy 1975 3.21 (GBP)Buy 1955 3.21 (GBP)Buy 1919 3.2125 (GBP)Buy 1869 3.22 (GBP)Buy 1858 3.21 (GBP)Buy 1855 3.205 (GBP)Buy 1835 3.21 (GBP)Buy 1800 3.2175 (GBP)Buy 1782 3.22 (GBP)Buy 1767 3.2175 (GBP)Buy 1736 3.21 (GBP)Buy 1735 3.2175 (GBP)Buy 1728 3.2075 (GBP)Buy 1721 3.2175 (GBP)Buy 1714 3.21 (GBP)Buy 1678 3.21 (GBP)Buy 1670 3.215 (GBP)Buy 1632 3.2175 (GBP)Buy 1624 3.2075 (GBP)Buy 1619 3.2125 (GBP)Buy 1614 3.21 (GBP)Buy 1602 3.2075 (GBP)Buy 1588 3.2075 (GBP)Buy 1546 3.2075 (GBP)Buy 1531 3.2075 (GBP)Buy 1528 3.2175 (GBP)Buy 1513 3.2075 (GBP)Buy 1510 3.21 (GBP)Buy 1477 3.2075 (GBP)Buy 1439 3.21 (GBP)Buy 1386 3.22 (GBP)Buy 1377 3.2125 (GBP)Buy 897 3.2075 (GBP)Buy 840 3.215 (GBP)Buy 800 3.2075 (GBP)Buy 723 3.215 (GBP)Buy 657 3.2275 (GBP)Buy 610 3.2275 (GBP)Buy 600 3.2075 (GBP)Buy 532 3.23 (GBP)Buy 400 3.21 (GBP)Buy 308 3.21 (GBP)Buy 300 3.21 (GBP)Buy 300 3.205 (GBP)Buy 300 3.2125 (GBP)Buy 300 3.2075 (GBP)Buy 200 3.21 (GBP)Sell 3452 3.21 (GBP)Sell 2363 3.21 (GBP)Sell 1319 3.2275 (GBP)Sell 933 3.21 (GBP)Sell 782 3.2025 (GBP)Sell 657 3.2275 (GBP)Sell 420 3.22 (GBP)Sell 164 3.2275 (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) 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 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-Mar-2007 11:39:24Contact name Murray,DuncanTelephone number 44 20 7883 5407Name 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