27th Mar 2007 12:20
Credit Suisse Securities (Eur) Ltd27 March 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT 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 26-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 1114848 0.346(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1114848 0.346 (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/sell Total (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 2980 3.1825 (GBP)Buy 2069 3.19 (GBP)Buy 1959 3.2 (GBP)Buy 1928 3.2 (GBP)Buy 1891 3.2 (GBP)Buy 1887 3.1975 (GBP)Buy 1873 3.2 (GBP)Buy 1871 3.2 (GBP)Buy 1866 3.2 (GBP)Buy 1847 3.2 (GBP)Buy 1813 3.2 (GBP)Buy 1796 3.1975 (GBP)Buy 1794 3.2 (GBP)Buy 1785 3.2 (GBP)Buy 1775 3.2 (GBP)Buy 1764 3.1925 (GBP)Buy 1745 3.2 (GBP)Buy 1716 3.2 (GBP)Buy 1708 3.2 (GBP)Buy 1705 3.2 (GBP)Buy 1680 3.2 (GBP)Buy 1676 3.2 (GBP)Buy 1628 3.1975 (GBP)Buy 1607 3.2 (GBP)Buy 1598 3.2 (GBP)Buy 1582 3.2 (GBP)Buy 1559 3.2 (GBP)Buy 1555 3.1975 (GBP)Buy 1544 3.1975 (GBP)Buy 1539 3.1925 (GBP)Buy 1527 3.2 (GBP)Buy 1515 3.19 (GBP)Buy 1511 3.19 (GBP)Buy 1507 3.19 (GBP)Buy 1479 3.2 (GBP)Buy 1416 3.2 (GBP)Buy 1257 3.2 (GBP)Buy 881 3.2 (GBP)Buy 874 3.2 (GBP)Buy 870 3.2 (GBP)Buy 841 3.2 (GBP)Buy 752 3.2 (GBP)Buy 591 3.2 (GBP)Buy 591 3.2 (GBP)Buy 591 3.2 (GBP)Buy 550 3.2 (GBP)Buy 522 3.2 (GBP)Buy 95 3.19 (GBP)Buy 44 3.1975 (GBP)Buy 41 3.2 (GBP)Buy 21 3.2 (GBP)Buy 14 3.195 (GBP)Sell 6405 3.19 (GBP)Sell 6261 3.19 (GBP)Sell 2930 3.19 (GBP)Sell 2005 3.2 (GBP)Sell 1483 3.1925 (GBP)Sell 1049 3.1975 (GBP)Sell 985 3.2 (GBP)Sell 898 3.1925 (GBP)Sell 870 3.2 (GBP)Sell 831 3.2 (GBP)Sell 811 3.205 (GBP)Sell 788 3.2025 (GBP)Sell 784 3.2025 (GBP)Sell 431 3.2 (GBP)Sell 329 3.2 (GBP)Sell 135 3.2025 (GBP)Sell 124 3.1925 (GBP)Sell 44 3.1975 (GBP)Sell 21 3.2 (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) 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 INFORMATION Agreements, 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) No Date of disclosure 27-Mar-2007 10:56:34 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 NotesThe 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