26th Apr 2007 15:26
Credit Suisse Securities (Eur) Ltd26 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 25-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 1333399 0.413(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1333399 0.413 (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 9646 3.155 (GBP)Buy 2078 3.17 (GBP)Buy 2055 3.17 (GBP)Buy 1777 3.1525 (GBP)Buy 1768 3.155 (GBP)Buy 1705 3.17 (GBP)Buy 1673 3.1525 (GBP)Buy 1658 3.16 (GBP)Buy 1656 3.155 (GBP)Buy 1394 3.155 (GBP)Buy 1059 3.155 (GBP)Buy 440 3.16 (GBP)Buy 315 3.17 (GBP)Buy 187 3.155 (GBP)Buy 182 3.165 (GBP)Buy 148 3.1525 (GBP)Buy 130 3.1525 (GBP)Buy 83 3.165 (GBP)Buy 70 3.155 (GBP)Sell 55200 3.17 (GBP)Sell 10000 3.17 (GBP)Sell 4823 3.16 (GBP)Sell 3955 3.1525 (GBP)Sell 3800 3.1525 (GBP)Sell 3426 3.17 (GBP)Sell 2078 3.17 (GBP)Sell 2011 3.15 (GBP)Sell 1952 3.1525 (GBP)Sell 1888 3.15 (GBP)Sell 1871 3.15 (GBP)Sell 1861 3.1525 (GBP)Sell 1860 3.155 (GBP)Sell 1857 3.15 (GBP)Sell 1751 3.1525 (GBP)Sell 1691 3.1525 (GBP)Sell 1609 3.1525 (GBP)Sell 1500 3.155 (GBP)Sell 1497 3.155 (GBP)Sell 1473 3.165 (GBP)Sell 1460 3.15 (GBP)Sell 1177 3.165 (GBP)Sell 1149 3.1525 (GBP)Sell 956 3.1475 (GBP)Sell 946 3.1625 (GBP)Sell 932 3.15 (GBP)Sell 902 3.155 (GBP)Sell 843 3.15 (GBP)Sell 577 3.1625 (GBP)Sell 577 3.1525 (GBP)Sell 391 3.15 (GBP)Sell 315 3.17 (GBP)Sell 215 3.1525 (GBP)Sell 165 3.1525 (GBP)Sell 100 3.165 (GBP)Sell 100 3.15 (GBP)Sell 56 3.155 (GBP)Sell 40 3.1525 (GBP)Sell 2 3.1525 (GBP)Sell 1 3.155 (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 26-Apr-2007 01:27:49Contact 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