30th Sep 2026 11:24
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 |
| VESUVIUS PLC | ||||
| 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: |
| 29 Sep 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? | RHI MAGNESITA N.V. |
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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: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,310,446 | 0.93% | 1,661,380 | 0.67% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,585,396 | 0.64% | 2,296,363 | 0.93% |
(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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| 3,895,842 | 1.57% | 3,957,743 | 1.59% |
(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 |
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10p ordinary | Purchase | 560,412 | 4.8662 GBP | 3.7460 GBP | |||
10p ordinary | Sale | 656,202 | 4.7999 GBP | 3.8600 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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10p ordinary | SWAP | Opening Short | 1,478 | 4.6703 GBP | |||
10p ordinary | SWAP | Opening Long | 5,431 | 4.7999 GBP | |||
10p ordinary | SWAP | Opening Short | 793 | 4.6658 GBP | |||
10p ordinary | SWAP | Opening Short | 250 | 4.6194 GBP | |||
10p ordinary | SWAP | Opening Short | 639 | 4.6737 GBP | |||
10p ordinary | SWAP | Opening Long | 246 | 4.3346 GBP | |||
10p ordinary | SWAP | Opening Long | 69,939 | 4.6700 GBP | |||
10p ordinary | SWAP | Opening Long | 3 | 4.3986 GBP | |||
10p ordinary | SWAP | Opening Short | 21,966 | 4.6702 GBP | |||
10p ordinary | SWAP | Opening Short | 1,733 | 4.6703 GBP | |||
10p ordinary | SWAP | Opening Long | 22,600 | 4.6671 GBP | |||
10p ordinary | SWAP | Opening Long | 4,776 | 4.6697 GBP | |||
10p ordinary | CFD | Opening Long | 13,105 | 4.5706 GBP | |||
10p ordinary | SWAP | Opening Short | 1,742 | 4.6858 GBP | |||
10p ordinary | SWAP | Opening Long | 7,943 | 3.8600 GBP | |||
10p ordinary | SWAP | Opening Short | 6,654 | 4.6700 GBP | |||
10p ordinary | SWAP | Opening Long | 142 | 4.6700 GBP | |||
10p ordinary | SWAP | Opening Short | 615 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,522 | 4.7419 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,917 | 4.7220 GBP | |||
10p ordinary | SWAP | Increasing Short | 479 | 4.7239 GBP | |||
10p ordinary | SWAP | Increasing Short | 112 | 4.8291 GBP | |||
10p ordinary | SWAP | Increasing Short | 170 | 4.8780 GBP | |||
10p ordinary | SWAP | Closing Long | 246 | 4.6796 GBP | |||
10p ordinary | SWAP | Opening Short | 1,903 | 4.6796 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,694 | 4.6852 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,227 | 4.7476 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,667 | 4.7647 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,592 | 4.7060 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,905 | 4.5983 GBP | |||
10p ordinary | SWAP | Increasing Short | 221 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,401 | 4.6699 GBP | |||
10p ordinary | SWAP | Increasing Short | 323 | 4.6890 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,289 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,627 | 4.6711 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,426 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 4.6284 GBP | |||
10p ordinary | SWAP | Increasing Short | 17 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Long | 29,420 | 4.3516 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,434 | 4.6700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,335 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,901 | 4.6609 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 4.6183 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,446 | 4.6799 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,935 | 4.6923 GBP | |||
10p ordinary | SWAP | Decreasing Short | 59 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,625 | 4.6701 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,707 | 4.6046 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,313 | 4.6700 GBP | |||
10p ordinary | SWAP | Decreasing Long | 20,202 | 4.6932 GBP | |||
10p ordinary | SWAP | Increasing Long | 88,443 | 4.6827 GBP | |||
10p ordinary | SWAP | Closing Short | 1,659 | 4.6700 GBP | |||
10p ordinary | SWAP | Opening Long | 853 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Long | 85,498 | 4.6798 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,556 | 4.6874 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: | 30 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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