30th Mar 2007 11:49
Credit Suisse Securities (Eur) Ltd30 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 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 29-Mar-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 1140786 0.354(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1140786 0.354 (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 2362 3.165 (GBP)Buy 2295 3.18 (GBP)Buy 2190 3.1825 (GBP)Buy 2184 3.185 (GBP)Buy 2163 3.18 (GBP)Buy 2142 3.1825 (GBP)Buy 2075 3.1775 (GBP)Buy 2060 3.18 (GBP)Buy 2018 3.1775 (GBP)Buy 1976 3.1825 (GBP)Buy 1749 3.18 (GBP)Buy 1667 3.1675 (GBP)Buy 1656 3.1675 (GBP)Buy 1532 3.17 (GBP)Buy 1386 3.1675 (GBP)Buy 1309 3.165 (GBP)Buy 1182 3.18 (GBP)Buy 1146 3.1475 (GBP)Buy 872 3.165 (GBP)Buy 585 3.1575 (GBP)Buy 493 3.1525 (GBP)Buy 436 3.1675 (GBP)Buy 398 3.18 (GBP)Buy 363 3.18 (GBP)Buy 253 3.1425 (GBP)Buy 246 3.18 (GBP)Buy 108 3.155 (GBP)Buy 23 3.1825 (GBP)Sell 1803 3.175 (GBP)Sell 1800 3.16 (GBP)Sell 1487 3.165 (GBP)Sell 1337 3.1425 (GBP)Sell 1296 3.1675 (GBP)Sell 851 3.1525 (GBP)Sell 804 3.165 (GBP)Sell 718 3.1575 (GBP)Sell 632 3.18 (GBP)Sell 482 3.1575 (GBP)Sell 467 3.18 (GBP)Sell 437 3.1425 (GBP)Sell 400 3.165 (GBP)Sell 400 3.165 (GBP)Sell 213 3.18 (GBP)Sell 100 3.1675 (GBP)Sell 97 3.16 (GBP)Sell 95 3.165 (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 30-Mar-2007 10:44:29Contact 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