26th Oct 2026 08:51
FORM 8.5 (EPT/NON-RI) | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
Rule 8.5 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Name of exempt principal trader: |
| BARCLAYS CAPITAL SECURITIES LTD | ||||
(b) | Name of offeror/offeree in relation to whose |
| RHI MAGNESITA N.V. | ||||
| relevant securities this form relates: |
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(c) | Name of the party to the offer with which exempt | RHI MAGNESITA N.V. | |||||
| principal trader is connected |
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(d) | Date position held/dealing undertaken: |
| 23 Oct 2026 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: |
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| trader making disclosures in respect of any other party to the offer? | VESUVIUS PLC |
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2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | EUR 1 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 207,403 | 0.44% | 182,115 | 0.38% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 181,757 | 0.38% | 208,951 | 0.44% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 389,160 | 0.82% | 391,066 | 0.83% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security |
| securities | paid/received | paid/received | |||
EUR 1 ordinary | Purchase | 240 | 30.4000 EUR | 30.3000 EUR | |||
EUR 1 ordinary | Sale | 228 | 30.4169 EUR | 30.3000 EUR | |||
EUR 1 ordinary | Purchase | 9,856 | 25.5000 GBP | 25.2265 GBP | |||
EUR 1 ordinary | Sale | 19,473 | 25.6500 GBP | 25.1500 GBP | |||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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EUR 1 ordinary | SWAP | Increasing Long | 1,116 | 25.3353 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 297 | 25.3500 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 57 | 25.4026 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 169 | 25.3512 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 2 | 25.4250 GBP | |||
EUR 1 ordinary | CFD | Increasing Short | 220 | 30.4136 EUR | |||
EUR 1 ordinary | CFD | Decreasing Long | 105 | 25.2703 GBP | |||
EUR 1 ordinary | CFD | Increasing Long | 307 | 25.3147 GBP | |||
EUR 1 ordinary | CFD | Increasing Long | 41 | 25.1500 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Short | 1,117 | 25.3445 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Short | 2,124 | 25.3026 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Short | 9 | 25.3026 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 1,070 | 25.3489 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 551 | 25.2500 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 12 | 25.4000 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 261 | 25.3500 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 119 | 25.2500 GBP | |||
EUR 1 ordinary | CFD | Decreasing Short | 212 | 30.4033 EUR | |||
EUR 1 ordinary | CFD | Decreasing Long | 95 | 25.2913 GBP | |||
EUR 1 ordinary | CFD | Closing Long | 2,628 | 25.3500 GBP | |||
EUR 1 ordinary | CFD | Opening Short | 349 | 25.3500 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Short | 3,995 | 25.3311 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Short | 10 | 25.3311 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 484 | 25.3491 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 421 | 25.3024 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 144 | 25.3500 GBP | |||
EUR 1 ordinary | SWAP | Closing Long | 3,834 | 25.3500 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 54 | 25.3000 GBP | |||
EUR 1 ordinary | CFD | Increasing Short | 4 | 30.3025 EUR | |||
EUR 1 ordinary | CFD | Increasing Long | 73 | 25.5809 GBP | |||
EUR 1 ordinary | CFD | Closing Short | 349 | 25.4272 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 2,952 | 25.3538 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 40 | 25.4750 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 1,585 | 25.3416 GBP | |||
EUR 1 ordinary | CFD | Decreasing Short | 4 | 30.3025 EUR | |||
EUR 1 ordinary | CFD | Increasing Long | 147 | 25.5710 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 63 | 25.5706 GBP | |||
EUR 1 ordinary | CFD | Increasing Short | 212 | 30.4033 EUR | |||
EUR 1 ordinary | SWAP | Increasing Long | 576 | 25.3032 GBP | |||
EUR 1 ordinary | CFD | Decreasing Short | 220 | 30.4136 EUR | |||
EUR 1 ordinary | SWAP | Decreasing Long | 192 | 25.3500 GBP | |||
EUR 1 ordinary | CFD | Decreasing Short | 95 | 29.9398 EUR | |||
EUR 1 ordinary | CFD | Increasing Short | 220 | 30.4136 EUR | |||
EUR 1 ordinary | CFD | Decreasing Short | 212 | 30.4033 EUR | |||
EUR 1 ordinary | CFD | Increasing Short | 4 | 30.3025 EUR | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRHI Magnesita