13th Mar 2007 12:05
Credit Suisse Securities (Eur) Ltd13 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 12-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 1156563 0.3590(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1156563 0.3590 (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 salesPurchase/sale Number of securities Price per unit (Note 4) Buy 757 3.17 Buy 2152 3.17 Buy 2588 3.1725 Buy 3407 3.1675 Buy 1840 3.165 Buy 3419 3.17 Buy 3832 3.1675 Buy 1933 3.1525 Buy 1737 3.1575 Buy 2105 3.1575 Buy 2987 3.155 Buy 609 3.155 Buy 758 3.155 Buy 914 3.1525 Sell 172 3.17 Sell 189 3.17 Sell 200 3.1725 Sell 184 3.17 Sell 148 3.1625 Sell 92 3.17 Sell 308 3.17 Sell 400 3.17 Sell 700 3.1675 Sell 500 3.16 Sell 1100 3.1625 Sell 300 3.165 Sell 300 3.165 Sell 577 3.1675 Sell 2023 3.1675 Sell 800 3.165 Sell 300 3.1675 Sell 241 3.1575 Sell 430 3.155 Sell 2310 3.155 Sell 1355 3.1575 Sell 300 3.155 Sell 100 3.16 Sell 560 3.16 Sell 2749 3.1575 Sell 199 3.16 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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 13-Mar-2007 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