2nd Nov 2026 09:39
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: |
| 30 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? | 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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| 1,472,204 | 0.59% | 2,583,369 | 1.04% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,486,928 | 1.00% | 1,446,265 | 0.58% |
(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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| 3,959,132 | 1.60% | 4,029,634 | 1.62% |
(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 | 117,657 | 4.7354 GBP | 4.7060 GBP | |||
10p ordinary | Sale | 472,338 | 4.7320 GBP | 4.7037 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 |
| reference | unit | |||
security |
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10p ordinary | SWAP | Increasing Long | 1,600 | 4.7150 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,300 | 4.6976 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,210 | 4.7116 GBP | |||
10p ordinary | SWAP | Decreasing Short | 365 | 4.7160 GBP | |||
10p ordinary | SWAP | Decreasing Short | 103 | 4.7046 GBP | |||
10p ordinary | SWAP | Decreasing Short | 80 | 4.7256 GBP | |||
10p ordinary | SWAP | Decreasing Short | 609 | 4.7161 GBP | |||
10p ordinary | SWAP | Increasing Long | 28,945 | 4.7060 GBP | |||
10p ordinary | SWAP | Increasing Long | 130,723 | 4.7140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,759 | 4.7072 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,198 | 4.7056 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,500 | 4.7685 GBP | |||
10p ordinary | SWAP | Increasing Long | 69,900 | 4.7140 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,775 | 4.7145 GBP | |||
10p ordinary | CFD | Decreasing Long | 206 | 4.7183 GBP | |||
10p ordinary | CFD | Decreasing Long | 7,208 | 4.7060 GBP | |||
10p ordinary | CFD | Decreasing Long | 17,459 | 4.7081 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,526 | 4.7125 GBP | |||
10p ordinary | SWAP | Decreasing Short | 53,929 | 4.7091 GBP | |||
10p ordinary | SWAP | Decreasing Short | 124 | 4.7091 GBP | |||
10p ordinary | SWAP | Decreasing Long | 32 | 4.7193 GBP | |||
10p ordinary | SWAP | Opening Long | 6,809 | 4.7109 GBP | |||
10p ordinary | SWAP | Decreasing Short | 129 | 4.7059 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3 | 4.7039 GBP | |||
10p ordinary | SWAP | Increasing Short | 55 | 4.7260 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7 | 4.7760 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,735 | 4.7179 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,102 | 4.7133 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,350 | 4.7129 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 4.7140 GBP | |||
10p ordinary | CFD | Increasing Long | 8,521 | 4.7060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 337 | 4.7218 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,062 | 4.7045 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5 | 4.7039 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,868 | 4.7073 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,147 | 4.7057 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,750 | 4.7069 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,049 | 4.7076 GBP | |||
10p ordinary | CFD | Increasing Long | 534 | 4.7220 GBP | |||
10p ordinary | SWAP | Decreasing Long | 221 | 4.7136 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,397 | 4.7216 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,270 | 4.7201 GBP | |||
10p ordinary | SWAP | Increasing Long | 314 | 4.7060 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,511 | 4.7197 GBP | |||
10p ordinary | CFD | Increasing Long | 12,332 | 4.7221 GBP | |||
10p ordinary | SWAP | Decreasing Long | 256 | 4.7354 GBP | |||
10p ordinary | SWAP | Increasing Short | 138 | 4.7260 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,518 | 4.7060 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,550 | 4.7060 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,073 | 4.7060 GBP | |||
10p ordinary | CFD | Decreasing Long | 150 | 4.7060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,753 | 4.7060 GBP | |||
10p ordinary | SWAP | Increasing Short | 675 | 4.7160 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,446 | 4.7045 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,293 | 4.7104 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,261 | 4.7060 GBP | |||
10p ordinary | SWAP | Decreasing Short | 89 | 4.7160 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,131 | 4.7176 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,962 | 4.7232 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: | 02 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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