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

Barclays PLC

08 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:				07 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:			216,045	0.46%	167,482	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			169,703	0.36%	219,788	0.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			385,748	0.81%	387,270	0.82%
(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		2,489		33.6568  EUR	32.6000  EUR
EUR 1 ordinary		Sale		994		33.6431  EUR	33.2816  EUR
EUR 1 ordinary		Purchase		12,031		29.0000  GBP	28.3982  GBP
EUR 1 ordinary		Sale		25,450		28.8321  GBP	28.1490  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		425	28.7047  GBP
EUR 1 ordinary		SWAP		Decreasing Long		41	28.5760  GBP
EUR 1 ordinary		SWAP		Increasing Long		5,445	28.4000  GBP
EUR 1 ordinary		SWAP		Decreasing Long		19	28.9539  GBP
EUR 1 ordinary		SWAP		Increasing Long		5,810	28.4000  GBP
EUR 1 ordinary		SWAP		Increasing Long		401	28.4000  GBP
EUR 1 ordinary		CFD		Increasing Short		1,404	33.3279  EUR
EUR 1 ordinary		CFD		Increasing Long		879	28.3926  GBP
EUR 1 ordinary		CFD		Increasing Long		510	28.5878  GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,106	28.5048  GBP
EUR 1 ordinary		SWAP		Increasing Long		102	28.3994  GBP
EUR 1 ordinary		SWAP		Increasing Long		8	28.4308  GBP
EUR 1 ordinary		SWAP		Increasing Long		117	28.4000  GBP
EUR 1 ordinary		SWAP		Increasing Long		296	28.6136  GBP
EUR 1 ordinary		SWAP		Closing Long		379	28.4000  GBP
EUR 1 ordinary		SWAP		Increasing Long		60	28.5254  GBP
EUR 1 ordinary		SWAP		Increasing Long		119	28.7588  GBP
EUR 1 ordinary		CFD		Increasing Short		91	33.6453  EUR
EUR 1 ordinary		CFD		Increasing Long		616	28.4045  GBP
EUR 1 ordinary		SWAP		Increasing Long		43	28.1491  GBP
EUR 1 ordinary		SWAP		Closing Long		194	28.4000  GBP
EUR 1 ordinary		SWAP		Decreasing Long		497	28.5768  GBP
EUR 1 ordinary		SWAP		Increasing Long		121	28.4975  GBP
EUR 1 ordinary		SWAP		Increasing Long		80	28.6500  GBP
EUR 1 ordinary		SWAP		Decreasing Long		60	28.4748  GBP
EUR 1 ordinary		SWAP		Decreasing Long		17	28.5178  GBP
EUR 1 ordinary		SWAP		Increasing Long		135	28.3937  GBP
EUR 1 ordinary		SWAP		Increasing Long		779	28.5320  GBP
EUR 1 ordinary		SWAP		Closing Long		211	28.4831  GBP
EUR 1 ordinary		SWAP		Increasing Long		224	28.4673  GBP
EUR 1 ordinary		SWAP		Decreasing Long		34	28.8772  GBP
EUR 1 ordinary		SWAP		Decreasing Long		106	28.6002  GBP
EUR 1 ordinary		SWAP		Decreasing Long		87	28.4000  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:				08 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END