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

Barclays PLC

05 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:				02 Oct 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:			216,042	0.46%	126,637	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			125,605	0.27%	216,543	0.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			341,647	0.72%	343,180	0.72%
(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		1,003		35.4000  EUR	34.5000  EUR
EUR 1 ordinary		Sale		995		35.3843  EUR	34.5000  EUR
EUR 1 ordinary		Purchase		31,994		30.2375  GBP	28.5000  GBP
EUR 1 ordinary		Sale		21,741		30.2497  GBP	28.5000  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		Increasing Long		115	30.2497  GBP
EUR 1 ordinary		SWAP		Increasing Long		300	28.9830  GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,160	28.5000  GBP
EUR 1 ordinary		SWAP		Decreasing Long		85	28.6576  GBP
EUR 1 ordinary		SWAP		Decreasing Long		49	29.7750  GBP
EUR 1 ordinary		SWAP		Decreasing Long		248	29.0135  GBP
EUR 1 ordinary		CFD		Decreasing Long		498	29.8472  GBP
EUR 1 ordinary		SWAP		Decreasing Long		8	35.2175  EUR
EUR 1 ordinary		SWAP		Decreasing Long		664	28.7251  GBP
EUR 1 ordinary		SWAP		Opening Long		186	29.2890  GBP
EUR 1 ordinary		SWAP		Decreasing Long		5,925	29.3746  GBP
EUR 1 ordinary		SWAP		Decreasing Long		219	29.8706  GBP
EUR 1 ordinary		SWAP		Increasing Long		41	29.7939  GBP
EUR 1 ordinary		SWAP		Increasing Long		268	29.0509  GBP
EUR 1 ordinary		CFD		Increasing Long		124	29.3816  GBP
EUR 1 ordinary		SWAP		Decreasing Long		493	29.8710  GBP
EUR 1 ordinary		SWAP		Increasing Long		25	29.3000  GBP
EUR 1 ordinary		SWAP		Increasing Long		240	28.8072  GBP
EUR 1 ordinary		SWAP		Decreasing Long		252	29.7053  GBP
EUR 1 ordinary		SWAP		Decreasing Long		15	28.5000  GBP
EUR 1 ordinary		SWAP		Decreasing Long		701	29.9107  GBP
EUR 1 ordinary		SWAP		Decreasing Long		263	29.5638  GBP
EUR 1 ordinary		SWAP		Increasing Long		26	29.2932  GBP
EUR 1 ordinary		SWAP		Increasing Long		508	28.6844  GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,514	29.7427  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:				05 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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