9th Oct 2026 11:38
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: |
| 08 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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| 214,401 | 0.45% | 168,093 | 0.35% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 171,246 | 0.36% | 219,068 | 0.46% |
(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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| 385,647 | 0.81% | 387,161 | 0.82% |
(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 | 768 | 32.7000 EUR | 32.0000 EUR | |||
EUR 1 ordinary | Sale | 343 | 32.7000 EUR | 32.3920 EUR | |||
EUR 1 ordinary | Purchase | 18,193 | 28.1500 GBP | 27.0500 GBP | |||
EUR 1 ordinary | Sale | 20,873 | 27.9000 GBP | 27.0466 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 | 872 | 27.7804 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Short | 14 | 27.4978 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 179 | 27.0500 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 51 | 27.7362 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 41 | 27.1500 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 143 | 27.3917 GBP | |||
EUR 1 ordinary | CFD | Opening Short | 1,623 | 27.5235 GBP | |||
EUR 1 ordinary | CFD | Increasing Short | 395 | 32.6351 EUR | |||
EUR 1 ordinary | CFD | Increasing Long | 175 | 27.7550 GBP | |||
EUR 1 ordinary | CFD | Increasing Long | 225 | 27.7060 GBP | |||
EUR 1 ordinary | CFD | Decreasing Long | 746 | 27.6654 GBP | |||
EUR 1 ordinary | SWAP | Closing Long | 724 | 27.3103 GBP | |||
EUR 1 ordinary | SWAP | Opening Short | 441 | 27.3103 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Short | 3,195 | 27.4540 GBP | |||
EUR 1 ordinary | SWAP | Opening Long | 7 | 27.0466 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 737 | 27.0509 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 41 | 27.1500 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 102 | 27.9394 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 70 | 27.6503 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 394 | 27.0500 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 160 | 27.7093 GBP | |||
EUR 1 ordinary | CFD | Increasing Short | 30 | 32.7023 EUR | |||
EUR 1 ordinary | CFD | Increasing Long | 250 | 27.7460 GBP | |||
EUR 1 ordinary | SWAP | Closing Long | 7 | 27.0500 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 1,871 | 27.3757 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 347 | 27.0500 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 28 | 27.7497 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 30 | 27.4000 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 5,742 | 27.0500 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 115 | 27.8000 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 381 | 27.4067 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 214 | 27.0500 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 336 | 27.6720 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 109 | 27.6050 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 8 | 27.5502 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 210 | 27.6276 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 1,093 | 27.6726 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 49 | 27.7683 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 135 | 27.7819 GBP | |||
EUR 1 ordinary | SWAP | Increasing Long | 309 | 27.2126 GBP | |||
EUR 1 ordinary | SWAP | Decreasing Long | 1,384 | 27.5468 GBP | |||
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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: | 09 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRHI Magnesita