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

Barclays PLC

07 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:				06 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%	155,555	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			156,284	0.33%	218,293	0.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			372,326	0.79%	373,848	0.79%
(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		2,237		33.5620  EUR	32.7333  EUR
EUR 1 ordinary		Sale		1,110		33.2741  EUR	32.9000  EUR
EUR 1 ordinary		Purchase		5,359		28.8250  GBP	27.6545  GBP
EUR 1 ordinary		Sale		32,445		28.5884  GBP	27.6500  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		320	27.9522  GBP
EUR 1 ordinary		SWAP		Decreasing Long		34	28.2231  GBP
EUR 1 ordinary		SWAP		Increasing Long		750	28.4500  GBP
EUR 1 ordinary		SWAP		Closing Long		52	28.3438  GBP
EUR 1 ordinary		SWAP		Decreasing Long		13	28.6423  GBP
EUR 1 ordinary		SWAP		Increasing Long		59	28.1661  GBP
EUR 1 ordinary		SWAP		Increasing Long		221	28.4500  GBP
EUR 1 ordinary		CFD		Increasing Long		304	28.4474  GBP
EUR 1 ordinary		CFD		Increasing Short		1,047	33.1099  EUR
EUR 1 ordinary		CFD		Increasing Long		526	28.1623  GBP
EUR 1 ordinary		CFD		Opening Long		188	28.2059  GBP
EUR 1 ordinary		CFD		Increasing Long		283	28.0096  GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,167	28.3678  GBP
EUR 1 ordinary		SWAP		Opening Long		87	28.4494  GBP
EUR 1 ordinary		SWAP		Decreasing Long		260	28.4511  GBP
EUR 1 ordinary		SWAP		Opening Long		81	28.4500  GBP
EUR 1 ordinary		SWAP		Increasing Long		69	27.9823  GBP
EUR 1 ordinary		SWAP		Decreasing Long		45	28.0359  GBP
EUR 1 ordinary		SWAP		Increasing Long		53	28.0886  GBP
EUR 1 ordinary		SWAP		Increasing Long		150	28.4500  GBP
EUR 1 ordinary		SWAP		Increasing Long		144	27.8802  GBP
EUR 1 ordinary		CFD		Increasing Short		80	32.7400  EUR
EUR 1 ordinary		CFD		Increasing Long		600	28.1272  GBP
EUR 1 ordinary		SWAP		Increasing Long		33	28.5885  GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,747	28.1219  GBP
EUR 1 ordinary		SWAP		Increasing Long		227	28.4500  GBP
EUR 1 ordinary		SWAP		Increasing Long		73	27.8881  GBP
EUR 1 ordinary		SWAP		Increasing Long		36	27.9000  GBP
EUR 1 ordinary		SWAP		Increasing Long		20	28.4500  GBP
EUR 1 ordinary		SWAP		Increasing Long		348	28.0591  GBP
EUR 1 ordinary		SWAP		Increasing Long		6	28.0158  GBP
EUR 1 ordinary		SWAP		Increasing Long		20,857	28.4500  GBP
EUR 1 ordinary		SWAP		Increasing Long		96	28.1591  GBP
EUR 1 ordinary		SWAP		Decreasing Long		74	28.2993  GBP
EUR 1 ordinary		SWAP		Increasing Long		5,526	28.4500  GBP
EUR 1 ordinary		SWAP		Decreasing Long		49	27.9002  GBP
EUR 1 ordinary		SWAP		Decreasing Long		47	28.1500  GBP
EUR 1 ordinary		SWAP		Increasing Long		64	28.0997  GBP
EUR 1 ordinary		SWAP		Increasing Long		30	27.9166  GBP
EUR 1 ordinary		SWAP		Increasing Long		74	28.0033  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:				07 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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