7th Mar 2007 12:01
Credit Suisse Securities (Eur) Ltd07 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) LTDCompany dealt in Bodycote International PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 06-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 1118317 0.347(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1118317 0.347 (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 Purchase/sale Number of securities Price per unit (Note 4) Buy 3064 3.1525 (GBP)Buy 2838 3.1525 (GBP)Buy 2700 3.1525 (GBP)Buy 2497 3.1475 (GBP)Buy 1973 3.15 (GBP)Buy 1723 3.1475 (GBP)Buy 1410 3.1475 (GBP)Buy 1400 3.15 (GBP)Buy 1392 3.1475 (GBP)Buy 1162 3.1525 (GBP)Buy 1152 3.1475 (GBP)Buy 1100 3.1475 (GBP)Buy 998 3.15 (GBP)Buy 900 3.1475 (GBP)Buy 728 3.1475 (GBP)Buy 624 3.1525 (GBP)Buy 596 3.15 (GBP)Buy 561 3.1475 (GBP)Buy 550 3.1425 (GBP)Buy 538 3.1475 (GBP)Buy 511 3.1475 (GBP)Buy 500 3.1525 (GBP)Buy 500 3.1525 (GBP)Buy 494 3.1475 (GBP)Buy 464 3.1475 (GBP)Buy 457 3.1425 (GBP)Buy 400 3.15 (GBP)Buy 372 3.1525 (GBP)Buy 307 3.1475 (GBP)Buy 242 3.15 (GBP)Buy 101 3.1525 (GBP)Buy 50 3.1475 (GBP)Sell 5219 3.1475 (GBP)Sell 3789 3.1475 (GBP)Sell 2460 3.1475 (GBP)Sell 2281 3.1475 (GBP)Sell 2195 3.1475 (GBP)Sell 2189 3.15 (GBP)Sell 2027 3.155 (GBP)Sell 1975 3.1475 (GBP)Sell 1973 3.145 (GBP)Sell 1929 3.1475 (GBP)Sell 1892 3.1425 (GBP)Sell 1854 3.1425 (GBP)Sell 1752 3.1475 (GBP)Sell 1664 3.1475 (GBP)Sell 1646 3.1475 (GBP)Sell 1547 3.1375 (GBP)Sell 1500 3.1475 (GBP)Sell 1468 3.1475 (GBP)Sell 1308 3.1475 (GBP)Sell 1258 3.1475 (GBP)Sell 1162 3.1525 (GBP)Sell 1157 3.1525 (GBP)Sell 1122 3.1475 (GBP)Sell 1112 3.15 (GBP)Sell 1000 3.1475 (GBP)Sell 954 3.15 (GBP)Sell 851 3.1375 (GBP)Sell 505 3.1375 (GBP)Sell 457 3.1375 (GBP)Sell 305 3.145 (GBP)Sell 300 3.1375 (GBP)Sell 300 3.1525 (GBP)Sell 264 3.1475 (GBP)Sell 46 3.1475 (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 07-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 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