Form 8.5 EPT/Non RI RHI MAGNESITA N.V.

Barclays PLC

01 October 2026

 

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				RHI MAGNESITA N.V.
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				RHI MAGNESITA N.V.
	principal trader is connected
(d)	Date position held/dealing undertaken:				30 Sep 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				VESUVIUS PLC
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:				EUR 1 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			216,384	0.46%	143,784	0.30%
(2)	Cash-settled derivatives:
	and/or controlled:			142,775	0.30%	216,543	0.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			359,159	0.76%	360,327	0.76%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
EUR 1 ordinary		Purchase		1,634		35.1074  EUR	34.2315  EUR
EUR 1 ordinary		Sale		470		35.4777  EUR	34.2315  EUR
EUR 1 ordinary		Purchase		28,592		31.0500  GBP	29.3000  GBP
EUR 1 ordinary		Sale		42,555		31.0562  GBP	28.9503  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
EUR 1 ordinary		SWAP		Decreasing Long		2,667	29.9460  GBP
EUR 1 ordinary		SWAP		Decreasing Long		189	29.5002  GBP
EUR 1 ordinary		SWAP		Decreasing Long		2,818	31.0500  GBP
EUR 1 ordinary		SWAP		Opening Long		137	30.7960  GBP
EUR 1 ordinary		SWAP		Decreasing Long		50	29.8925  GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,529	31.0500  GBP
EUR 1 ordinary		SWAP		Increasing Long		2	29.6500  GBP
EUR 1 ordinary		CFD		Closing Short		1,192	31.0475  GBP
EUR 1 ordinary		CFD		Opening Long		247	31.0475  GBP
EUR 1 ordinary		CFD		Increasing Short		1,162	34.8795  EUR
EUR 1 ordinary		CFD		Increasing Long		544	29.8844  GBP
EUR 1 ordinary		CFD		Increasing Long		8	34.9662  EUR
EUR 1 ordinary		CFD		Increasing Long		26	29.4365  GBP
EUR 1 ordinary		CFD		Decreasing Long		135	29.8933  GBP
EUR 1 ordinary		SWAP		Decreasing Long		7	35.7171  EUR
EUR 1 ordinary		SWAP		Decreasing Long		296	30.7332  GBP
EUR 1 ordinary		SWAP		Decreasing Short		9,361	28.9503  GBP
EUR 1 ordinary		SWAP		Decreasing Long		147	29.8933  GBP
EUR 1 ordinary		SWAP		Decreasing Long		338	29.9301  GBP
EUR 1 ordinary		SWAP		Increasing Long		1,371	31.0496  GBP
EUR 1 ordinary		SWAP		Increasing Long		1	29.1000  GBP
EUR 1 ordinary		SWAP		Decreasing Long		397	30.1147  GBP
EUR 1 ordinary		CFD		Decreasing Short		37	35.4540  EUR
EUR 1 ordinary		CFD		Decreasing Long		16	30.2018  GBP
EUR 1 ordinary		CFD		Closing Long		149	31.0500  GBP
EUR 1 ordinary		SWAP		Decreasing Short		11,702	29.9167  GBP
EUR 1 ordinary		SWAP		Decreasing Long		301	30.3248  GBP
EUR 1 ordinary		SWAP		Increasing Long		40	30.1725  GBP
EUR 1 ordinary		SWAP		Decreasing Long		620	30.0525  GBP
EUR 1 ordinary		CFD		Increasing Short		40	34.9025  EUR
EUR 1 ordinary		CFD		Increasing Long		637	29.9014  GBP
EUR 1 ordinary		SWAP		Decreasing Long		216	29.4516  GBP
EUR 1 ordinary		SWAP		Increasing Long		14	30.4500  GBP
EUR 1 ordinary		SWAP		Increasing Long		115	31.0500  GBP
EUR 1 ordinary		SWAP		Decreasing Long		495	30.3156  GBP
EUR 1 ordinary		SWAP		Increasing Long		267	29.6576  GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,039	30.1822  GBP
EUR 1 ordinary		SWAP		Increasing Long		18	29.9750  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
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:				01 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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