19th Mar 2007 11:34
Credit Suisse Securities (Eur) Ltd19 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) LTD Company dealt in Bodycote International Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 16-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 897774 0.279(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 897774 0.279 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 616 3.19 (GBP)Buy 600 3.19 (GBP)Buy 556 3.19 (GBP)Buy 543 3.195 (GBP)Buy 529 3.2 (GBP)Buy 500 3.19 (GBP)Buy 457 3.1925 (GBP)Buy 438 3.195 (GBP)Buy 400 3.19 (GBP)Buy 300 3.1875 (GBP)Buy 300 3.19 (GBP)Buy 300 3.1875 (GBP)Sell 2642 3.22 (GBP)Sell 1200 3.1925 (GBP)Sell 934 3.1925 (GBP)Sell 862 3.2075 (GBP)Sell 600 3.19 (GBP)Sell 500 3.1925 (GBP)Sell 500 3.1875 (GBP)Sell 500 3.19 (GBP)Sell 500 3.185 (GBP)Sell 497 3.2125 (GBP)Sell 470 3.18 (GBP)Sell 459 3.2125 (GBP)Sell 408 3.2075 (GBP)Sell 400 3.19 (GBP)Sell 400 3.19 (GBP)Sell 400 3.1975 (GBP)Sell 400 3.1975 (GBP)Sell 394 3.195 (GBP)Sell 306 3.2075 (GBP)Sell 300 3.19 (GBP)Sell 300 3.185 (GBP)Sell 300 3.1875 (GBP)Sell 100 3.19 (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 19-Mar-2007 10:49:03 Contact name Braham,Emma Telephone number 44 20 7883 5798 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