24th Apr 2007 11:37
Credit Suisse Securities (Eur) Ltd24 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 23-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 1266923 0.393(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1266923 0.393 (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 7173 3.14 (GBP)Buy 3167 3.155 (GBP)Buy 2007 3.1575 (GBP)Buy 1960 3.1625 (GBP)Buy 1893 3.1775 (GBP)Buy 1861 3.1775 (GBP)Buy 1700 3.1525 (GBP)Buy 1688 3.1525 (GBP)Buy 1684 3.17 (GBP)Buy 1675 3.175 (GBP)Buy 1598 3.15 (GBP)Buy 1570 3.155 (GBP)Buy 1487 3.1575 (GBP)Buy 1467 3.155 (GBP)Buy 1318 3.1575 (GBP)Buy 1294 3.14 (GBP)Buy 1200 3.14 (GBP)Buy 1113 3.1525 (GBP)Buy 993 3.1775 (GBP)Buy 959 3.1525 (GBP)Buy 954 3.1775 (GBP)Buy 520 3.14 (GBP)Buy 470 3.1525 (GBP)Buy 460 3.1575 (GBP)Buy 390 3.1375 (GBP)Buy 315 3.1525 (GBP)Buy 313 3.14 (GBP)Buy 276 3.1525 (GBP)Buy 183 3.13 (GBP)Buy 161 3.155 (GBP)Buy 18 3.14 (GBP)Sell 4075 3.14 (GBP)Sell 2062 3.1475 (GBP)Sell 2027 3.1525 (GBP)Sell 2022 3.1375 (GBP)Sell 1994 3.1325 (GBP)Sell 1926 3.155 (GBP)Sell 1858 3.1375 (GBP)Sell 1773 3.155 (GBP)Sell 1751 3.14 (GBP)Sell 1747 3.14 (GBP)Sell 1704 3.15 (GBP)Sell 1669 3.17 (GBP)Sell 1327 3.1325 (GBP)Sell 1210 3.14 (GBP)Sell 1185 3.1525 (GBP)Sell 800 3.1475 (GBP)Sell 615 3.155 (GBP)Sell 126 3.14 (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 24-Apr-2007 10:31:02Contact 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