25th Apr 2007 12:06
Credit Suisse Securities (Eur) Ltd25 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 24-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 1422382 0.441(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1422382 0.441 (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 4728 3.16 (GBP)Buy 4600 3.155 (GBP)Buy 4493 3.1675 (GBP)Buy 4294 3.16 (GBP)Buy 4212 3.16 (GBP)Buy 4200 3.16 (GBP)Buy 4062 3.16 (GBP)Buy 4044 3.155 (GBP)Buy 4023 3.155 (GBP)Buy 3844 3.16 (GBP)Buy 3800 3.1575 (GBP)Buy 3800 3.1575 (GBP)Buy 3797 3.165 (GBP)Buy 3756 3.1575 (GBP)Buy 3700 3.1575 (GBP)Buy 3676 3.16 (GBP)Buy 3668 3.155 (GBP)Buy 3532 3.1575 (GBP)Buy 3530 3.1575 (GBP)Buy 3394 3.17 (GBP)Buy 3382 3.155 (GBP)Buy 3310 3.1575 (GBP)Buy 3300 3.155 (GBP)Buy 3300 3.1625 (GBP)Buy 3274 3.1675 (GBP)Buy 3273 3.1525 (GBP)Buy 3209 3.1675 (GBP)Buy 3194 3.17 (GBP)Buy 3171 3.15 (GBP)Buy 3119 3.1525 (GBP)Buy 3063 3.155 (GBP)Buy 3021 3.155 (GBP)Buy 3002 3.1675 (GBP)Buy 2727 3.16 (GBP)Buy 2711 3.17 (GBP)Buy 2613 3.1625 (GBP)Buy 2583 3.16 (GBP)Buy 2407 3.1575 (GBP)Buy 2312 3.1675 (GBP)Buy 1955 3.1575 (GBP)Buy 1884 3.1525 (GBP)Buy 1815 3.1675 (GBP)Buy 1760 3.1525 (GBP)Buy 1700 3.1575 (GBP)Buy 1600 3.1525 (GBP)Buy 1534 3.1675 (GBP)Buy 1500 3.1525 (GBP)Buy 1440 3.1525 (GBP)Buy 1418 3.1675 (GBP)Buy 1402 3.1525 (GBP)Buy 1356 3.1725 (GBP)Buy 1356 3.17 (GBP)Buy 1347 3.1625 (GBP)Buy 935 3.15 (GBP)Buy 895 3.155 (GBP)Buy 850 3.1675 (GBP)Buy 807 3.1525 (GBP)Buy 792 3.1675 (GBP)Buy 792 3.1575 (GBP)Buy 777 3.1575 (GBP)Buy 774 3.1675 (GBP)Buy 714 3.1525 (GBP)Buy 673 3.1575 (GBP)Buy 638 3.1675 (GBP)Buy 579 3.155 (GBP)Buy 445 3.155 (GBP)Buy 268 3.17 (GBP)Buy 257 3.1525 (GBP)Buy 251 3.1525 (GBP)Buy 228 3.1675 (GBP)Buy 183 3.1525 (GBP)Buy 151 3.1575 (GBP)Buy 95 3.17 (GBP)Buy 93 3.1575 (GBP)Buy 85 3.1625 (GBP)Buy 68 3.1525 (GBP)Buy 66 3.1575 (GBP)Buy 60 3.155 (GBP)Buy 58 3.1575 (GBP)Buy 53 3.155 (GBP)Buy 49 3.1525 (GBP)Buy 28 3.1575 (GBP)Buy 22 3.1525 (GBP)Sell 5000 3.16 (GBP)Sell 1950 3.1575 (GBP)Sell 1836 3.1675 (GBP)Sell 1464 3.1575 (GBP)Sell 1250 3.16 (GBP)Sell 552 3.16 (GBP)Sell 534 3.1625 (GBP)Sell 521 3.155 (GBP)Sell 456 3.16 (GBP)Sell 407 3.165 (GBP)Sell 363 3.155 (GBP)Sell 85 3.1625 (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 25-Apr-2007 11:00:17Contact 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