9th Mar 2007 12:03
Credit Suisse Securities (Eur) Ltd09 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 08-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 1108819 0.344(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1108819 0.344 (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 2794 3.1675 (GBP)Buy 2767 3.17 (GBP)Buy 1593 3.1675 (GBP)Buy 400 3.17 (GBP)Buy 268 3.1675 (GBP)Buy 200 3.1625 (GBP)Buy 200 3.16 (GBP)Buy 164 3.17 (GBP)Buy 100 3.1725 (GBP)Buy 100 3.1625 (GBP)Buy 100 3.1625 (GBP)Buy 100 3.1625 (GBP)Buy 100 3.165 (GBP)Buy 100 3.1575 (GBP)Buy 100 3.1575 (GBP)Buy 100 3.1675 (GBP)Buy 100 3.17 (GBP)Buy 100 3.1675 (GBP)Buy 100 3.1575 (GBP)Sell 1920 3.1725 (GBP)Sell 1914 3.1725 (GBP)Sell 1820 3.165 (GBP)Sell 1802 3.1925 (GBP)Sell 1716 3.2075 (GBP)Sell 1697 3.2 (GBP)Sell 1673 3.16 (GBP)Sell 1629 3.15 (GBP)Sell 1628 3.1525 (GBP)Sell 1607 3.15 (GBP)Sell 1583 3.215 (GBP)Sell 1367 3.1725 (GBP)Sell 1354 3.1625 (GBP)Sell 896 3.1575 (GBP)Sell 784 3.1725 (GBP)Sell 440 3.1725 (GBP)Sell 400 3.1725 (GBP)Sell 332 3.1625 (GBP)Sell 300 3.1725 (GBP)Sell 295 3.1675 (GBP)Sell 166 3.1725 (GBP)Sell 166 3.1725 (GBP)Sell 24 3.16 (GBP)Sell 3 3.175 (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 09-Mar-2007 11:45:55Contact 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