1st Oct 2026 11:31
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 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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| 2,277,335 | 0.92% | 1,621,758 | 0.65% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,547,320 | 0.62% | 2,265,146 | 0.91% |
(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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| 3,824,655 | 1.54% | 3,886,904 | 1.57% |
(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 | |||
10p ordinary | Purchase | 572,669 | 4.7347 GBP | 4.6834 GBP | |||
10p ordinary | Sale | 566,158 | 4.7860 GBP | 4.6600 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 | Decreasing Long | 5,200 | 4.7267 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,459 | 4.7280 GBP | |||
10p ordinary | SWAP | Increasing Short | 17 | 4.6828 GBP | |||
10p ordinary | SWAP | Increasing Short | 355 | 4.7093 GBP | |||
10p ordinary | SWAP | Increasing Short | 715 | 4.6962 GBP | |||
10p ordinary | SWAP | Decreasing Long | 36,696 | 4.7280 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,154 | 4.7279 GBP | |||
10p ordinary | SWAP | Closing Long | 10,592 | 4.7280 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,985 | 4.7282 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,215 | 4.7089 GBP | |||
10p ordinary | SWAP | Decreasing Short | 61,305 | 4.6893 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,925 | 4.7279 GBP | |||
10p ordinary | CFD | Opening Long | 2,225 | 4.7276 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,930 | 4.7391 GBP | |||
10p ordinary | CFD | Opening Long | 1,886 | 4.7252 GBP | |||
10p ordinary | CFD | Decreasing Long | 203 | 4.6687 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,052 | 4.6909 GBP | |||
10p ordinary | SWAP | Increasing Long | 27,604 | 4.7280 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,395 | 4.7263 GBP | |||
10p ordinary | SWAP | Increasing Short | 346 | 4.7100 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,228 | 4.7279 GBP | |||
10p ordinary | SWAP | Decreasing Long | 885 | 4.7283 GBP | |||
10p ordinary | SWAP | Decreasing Short | 41,610 | 4.6992 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,537 | 4.7280 GBP | |||
10p ordinary | CFD | Decreasing Short | 31,885 | 4.7276 GBP | |||
10p ordinary | SWAP | Increasing Short | 90,095 | 4.7004 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,180 | 4.6998 GBP | |||
10p ordinary | SWAP | Decreasing Short | 314 | 4.7191 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,778 | 4.7280 GBP | |||
10p ordinary | SWAP | Decreasing Short | 727 | 4.6758 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,166 | 4.7235 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,844 | 4.7161 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,912 | 4.7280 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,450 | 4.6890 GBP | |||
10p ordinary | SWAP | Increasing Short | 908 | 4.7135 GBP | |||
10p ordinary | SWAP | Decreasing Short | 769 | 4.6888 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,307 | 4.7179 GBP | |||
10p ordinary | SWAP | Decreasing Short | 631 | 4.7860 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,595 | 4.7166 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,891 | 4.7090 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: | 01 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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