22nd Oct 2026 12:00
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 relevant securities this form relates: | VESUVIUS PLC | |||||
(c) | Name of the party to the offer with which exempt principal trader is connected | RHI MAGNESITA N.V. | |||||
(d) | Date position held/dealing undertaken: | 21 Oct 2026 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? | YES: RHI MAGNESITA N.V. | |||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| to which the disclosure relates following the dealing (if any) | ||||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 1,872,738 | 0.75% | 1,865,097 | 0.75% | |||
(2) Cash-settled derivatives: | 1,778,118 | 0.72% | 1,853,573 | 0.75% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 3,650,856 | 1.47% | 3,718,670 | 1.50% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to which subscription right exists |
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Details, including nature of the rights concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
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Class of relevant security | Purchase/sale | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received | |||
10p ordinary | Purchase | 254482 | 4.6342 GBP | 4.5860 GBP | |||
10p ordinary | Sale | 185920 | 4.6466 GBP | 4.5860 GBP | |||
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(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
10p ordinary | SWAP | Increasing Long | 1,100 | 4.6341 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,200 | 4.6236 GBP | |||
10p ordinary | SWAP | Decreasing Short | 505 | 4.6439 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,005 | 4.6241 GBP | |||
10p ordinary | SWAP | Decreasing Short | 138 | 4.6196 GBP | |||
10p ordinary | SWAP | Decreasing Short | 187 | 4.6229 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,021 | 4.6252 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,930 | 4.5860 GBP | |||
10p ordinary | SWAP | Increasing Long | 3 | 4.6240 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,300 | 4.6120 GBP | |||
10p ordinary | SWAP | Closing Long | 69,900 | 4.6120 GBP | |||
10p ordinary | SWAP | Opening Long | 2,990 | 4.6166 GBP | |||
10p ordinary | CFD | Decreasing Long | 43 | 4.6523 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,669 | 4.6084 GBP | |||
10p ordinary | SWAP | Opening Short | 42 | 4.5860 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,420 | 4.5861 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,939 | 4.6189 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,078 | 4.6276 GBP | |||
10p ordinary | SWAP | Decreasing Long | 714 | 4.5860 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,963 | 4.5860 GBP | |||
10p ordinary | CFD | Increasing Long | 974 | 4.6097 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,613 | 4.5861 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,688 | 4.6294 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,368 | 4.6227 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,754 | 4.6285 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,504 | 4.6214 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,367 | 4.6117 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,918 | 4.5860 GBP | |||
10p ordinary | SWAP | Increasing Long | 790 | 4.5860 GBP | |||
10p ordinary | SWAP | Increasing Long | 473 | 4.6292 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,126 | 4.6251 GBP | |||
10p ordinary | SWAP | Increasing Long | 487 | 4.6280 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,423 | 4.6270 GBP | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
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(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysVesuvius