6th Mar 2007 14:46
Credit Suisse Securities (Eur) Ltd06 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) LTDCompany dealt in Bodycote International PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 05-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 1637474 0.508(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1637474 0.508 (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 20000 3.1375 (GBP)Buy 16251 3.1625 (GBP)Buy 15794 3.1625 (GBP)Buy 8954 3.1375 (GBP)Buy 3577 3.1375 (GBP)Buy 2618 3.1425 (GBP)Buy 2300 3.1325 (GBP)Buy 1960 3.145 (GBP)Buy 1848 3.14 (GBP)Buy 1824 3.1425 (GBP)Buy 1792 3.1425 (GBP)Buy 1738 3.125 (GBP)Buy 1733 3.1375 (GBP)Buy 1730 3.13 (GBP)Buy 1705 3.135 (GBP)Buy 1585 3.1325 (GBP)Buy 1532 3.1375 (GBP)Buy 1500 3.1375 (GBP)Buy 1379 3.1375 (GBP)Buy 1334 3.14 (GBP)Buy 1315 3.1275 (GBP)Buy 1265 3.15 (GBP)Buy 1245 3.1425 (GBP)Buy 1234 3.1475 (GBP)Buy 1162 3.1525 (GBP)Buy 1123 3.135 (GBP)Buy 1097 3.1475 (GBP)Buy 1000 3.1375 (GBP)Buy 961 3.1375 (GBP)Buy 900 3.1625 (GBP)Buy 900 3.14 (GBP)Buy 900 3.1375 (GBP)Buy 900 3.1375 (GBP)Buy 900 3.1425 (GBP)Buy 885 3.14 (GBP)Buy 783 3.135 (GBP)Buy 699 3.15 (GBP)Buy 460 3.14 (GBP)Buy 300 3.1275 (GBP)Buy 278 3.14 (GBP)Buy 233 3.1375 (GBP)Buy 80 3.1625 (GBP)Sell 2327 3.1425 (GBP)Sell 1882 3.1475 (GBP)Sell 1868 3.145 (GBP)Sell 1861 3.145 (GBP)Sell 1824 3.1625 (GBP)Sell 1797 3.16 (GBP)Sell 1761 3.1675 (GBP)Sell 1745 3.145 (GBP)Sell 1660 3.1525 (GBP)Sell 1653 3.14 (GBP)Sell 1585 3.1575 (GBP)Sell 1578 3.14 (GBP)Sell 1570 3.16 (GBP)Sell 1564 3.1475 (GBP)Sell 1556 3.1425 (GBP)Sell 1540 3.155 (GBP)Sell 1528 3.1525 (GBP)Sell 1502 3.1625 (GBP)Sell 1471 3.1475 (GBP)Sell 1413 3.16 (GBP)Sell 1314 3.1375 (GBP)Sell 1137 3.135 (GBP)Sell 1097 3.1475 (GBP)Sell 1057 3.1625 (GBP)Sell 1047 3.1375 (GBP)Sell 847 3.135 (GBP)Sell 840 3.145 (GBP)Sell 828 3.145 (GBP)Sell 825 3.1625 (GBP)Sell 824 3.1375 (GBP)Sell 819 3.1575 (GBP)Sell 819 3.1625 (GBP)Sell 818 3.1575 (GBP)Sell 818 3.1475 (GBP)Sell 779 3.1275 (GBP)Sell 707 3.1725 (GBP)Sell 637 3.1375 (GBP)Sell 616 3.1375 (GBP)Sell 600 3.165 (GBP)Sell 542 3.1425 (GBP)Sell 538 3.14 (GBP)Sell 490 3.1425 (GBP)Sell 477 3.1575 (GBP)Sell 475 3.1675 (GBP)Sell 441 3.155 (GBP)Sell 395 3.1625 (GBP)Sell 316 3.135 (GBP)Sell 281 3.1575 (GBP)Sell 253 3.16 (GBP)Sell 240 3.155 (GBP)Sell 207 3.1625 (GBP)Sell 122 3.1375 (GBP)Sell 75 3.16 (GBP)Sell 39 3.14 (GBP)Sell 37 3.145 (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 06-Mar-2007 02:26:27 Contact name Murray,Duncan Telephone number 44 20 7883 5407 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