17th Apr 2007 11:55
Credit Suisse Securities (Eur) Ltd17 April 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 16-Apr-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 1192610 0.37(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1192610 0.37 (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 1200 3.2075 (GBP)Buy 889 3.215 (GBP)Buy 698 3.2025 (GBP)Buy 641 3.2125 (GBP)Buy 564 3.2025 (GBP)Buy 261 3.2025 (GBP)Buy 256 3.2125 (GBP)Buy 164 3.2025 (GBP)Buy 112 3.2125 (GBP)Buy 30 3.2075 (GBP)Buy 17 3.2025 (GBP)Sell 2238 3.2125 (GBP)Sell 2218 3.195 (GBP)Sell 2082 3.215 (GBP)Sell 1955 3.2025 (GBP)Sell 1905 3.2025 (GBP)Sell 1900 3.2125 (GBP)Sell 1864 3.21 (GBP)Sell 1831 3.2125 (GBP)Sell 1825 3.2125 (GBP)Sell 1824 3.21 (GBP)Sell 1802 3.2075 (GBP)Sell 1655 3.2125 (GBP)Sell 1625 3.2075 (GBP)Sell 1623 3.2125 (GBP)Sell 1526 3.215 (GBP)Sell 1454 3.2125 (GBP)Sell 1066 3.225 (GBP)Sell 1030 3.2075 (GBP)Sell 998 3.2225 (GBP)Sell 703 3.2125 (GBP)Sell 592 3.205 (GBP)Sell 560 3.215 (GBP)Sell 362 3.21 (GBP)Sell 264 3.205 (GBP)Sell 254 3.21 (GBP)Sell 254 3.225 (GBP)Sell 129 3.2125 (GBP)Sell 92 3.2075 (GBP)Sell 78 3.205 (GBP)Sell 56 3.21 (GBP)Sell 17 3.2025 (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 17-Apr-2007 10:50:14Contact name Segal,DebraTelephone number 44 20 7883 4577Name 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