9th Oct 2026 11:57
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: |
| 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? | 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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| 2,517,680 | 1.01% | 1,613,422 | 0.65% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,539,232 | 0.62% | 2,504,243 | 1.01% |
(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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| 4,056,912 | 1.63% | 4,117,665 | 1.66% |
(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 | 415,698 | 4.5760 GBP | 4.4100 GBP | |||
10p ordinary | Sale | 769,515 | 4.5760 GBP | 4.4800 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 | 3,100 | 4.5589 GBP | |||
10p ordinary | SWAP | Increasing Long | 900 | 4.5716 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,531 | 4.5474 GBP | |||
10p ordinary | SWAP | Increasing Short | 177 | 4.5513 GBP | |||
10p ordinary | SWAP | Increasing Short | 59 | 4.5520 GBP | |||
10p ordinary | SWAP | Closing Short | 60,543 | 4.5260 GBP | |||
10p ordinary | SWAP | Opening Long | 44,676 | 4.5260 GBP | |||
10p ordinary | SWAP | Decreasing Short | 37 | 4.6440 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,828 | 4.5262 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,387 | 4.5437 GBP | |||
10p ordinary | SWAP | Increasing Long | 854 | 4.5256 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,500 | 4.4631 GBP | |||
10p ordinary | SWAP | Increasing Short | 172 | 4.4940 GBP | |||
10p ordinary | CFD | Opening Short | 24,874 | 4.5528 GBP | |||
10p ordinary | CFD | Increasing Short | 8 | 4.5412 GBP | |||
10p ordinary | CFD | Decreasing Long | 171 | 4.5522 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,000 | 4.5474 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,433 | 4.5402 GBP | |||
10p ordinary | SWAP | Decreasing Long | 304 | 4.5579 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,690 | 4.5508 GBP | |||
10p ordinary | SWAP | Decreasing Short | 722 | 4.5523 GBP | |||
10p ordinary | SWAP | Increasing Short | 57 | 4.4955 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,592 | 4.5260 GBP | |||
10p ordinary | SWAP | Increasing Short | 35,081 | 4.5262 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,946 | 4.5446 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,750 | 4.4106 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,958 | 4.5583 GBP | |||
10p ordinary | CFD | Increasing Long | 8,840 | 4.5472 GBP | |||
10p ordinary | SWAP | Decreasing Short | 53,140 | 4.5590 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,007 | 4.5260 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,586 | 4.5583 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,810 | 4.5591 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,587 | 4.5260 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,750 | 4.4390 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,578 | 4.5260 GBP | |||
10p ordinary | SWAP | Decreasing Short | 200,000 | 4.5452 GBP | |||
10p ordinary | SWAP | Decreasing Long | 26,176 | 4.5260 GBP | |||
10p ordinary | SWAP | Increasing Short | 641 | 4.5719 GBP | |||
10p ordinary | SWAP | Decreasing Short | 763 | 4.5260 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,093 | 4.5260 GBP | |||
10p ordinary | SWAP | Increasing Short | 27,000 | 4.4953 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,248 | 4.5260 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,973 | 4.5664 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,843 | 4.5260 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,739 | 4.5260 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,250 | 4.4604 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,717 | 4.5634 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,699 | 4.5601 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,535 | 4.5470 GBP | |||
10p ordinary | SWAP | Decreasing Short | 941 | 4.5260 GBP | |||
10p ordinary | SWAP | Increasing Short | 27,000 | 4.5111 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,627 | 4.5512 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,543 | 4.5507 GBP | |||
10p ordinary | SWAP | Decreasing Short | 472 | 4.5260 GBP | |||
10p ordinary | SWAP | Increasing Short | 27,000 | 4.4931 GBP | |||
10p ordinary | SWAP | Decreasing Short | 30,803 | 4.5534 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,169 | 4.5491 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,750 | 4.5116 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,387 | 4.5484 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32,145 | 4.5540 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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