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

Barclays PLC

15 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:				14 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:			218,548	0.46%	183,824	0.39%
(2)	Cash-settled derivatives:
	and/or controlled:			184,576	0.39%	220,813	0.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			403,124	0.85%	404,637	0.85%
(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		3,944		35.2677  EUR	34.6008  EUR
EUR 1 ordinary		Sale		2,818		35.2677  EUR	34.8986  EUR
EUR 1 ordinary		Purchase		27,220		30.0000  GBP	29.5000  GBP
EUR 1 ordinary		Sale		39,847		29.9500  GBP	29.3500  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		52	29.6002  GBP
EUR 1 ordinary		SWAP		Increasing Long		200	29.8747  GBP
EUR 1 ordinary		SWAP		Opening Long		14	28.6477  GBP
EUR 1 ordinary		SWAP		Increasing Long		2,033	29.5000  GBP
EUR 1 ordinary		SWAP		Opening Long		87	29.2514  GBP
EUR 1 ordinary		SWAP		Increasing Long		112	29.5075  GBP
EUR 1 ordinary		SWAP		Increasing Long		99	29.8500  GBP
EUR 1 ordinary		CFD		Closing Short		1,623	29.7504  GBP
EUR 1 ordinary		CFD		Closing Long		502	29.5023  GBP
EUR 1 ordinary		CFD		Opening Short		1,233	29.5023  GBP
EUR 1 ordinary		CFD		Increasing Short		861	35.2552  EUR
EUR 1 ordinary		CFD		Increasing Long		638	29.8663  GBP
EUR 1 ordinary		CFD		Increasing Long		241	29.8026  GBP
EUR 1 ordinary		CFD		Increasing Long		182	29.8344  GBP
EUR 1 ordinary		SWAP		Increasing Short		730	29.7064  GBP
EUR 1 ordinary		SWAP		Opening Long		70	28.5994  GBP
EUR 1 ordinary		SWAP		Increasing Long		3,491	29.8066  GBP
EUR 1 ordinary		SWAP		Increasing Long		22	30.0000  GBP
EUR 1 ordinary		SWAP		Increasing Long		795	29.8242  GBP
EUR 1 ordinary		SWAP		Increasing Long		13	29.4476  GBP
EUR 1 ordinary		SWAP		Increasing Long		144	29.6430  GBP
EUR 1 ordinary		SWAP		Decreasing Long		17	29.9000  GBP
EUR 1 ordinary		SWAP		Increasing Long		386	29.7005  GBP
EUR 1 ordinary		CFD		Increasing Short		265	35.2475  EUR
EUR 1 ordinary		CFD		Increasing Long		488	29.8256  GBP
EUR 1 ordinary		CFD		Decreasing Long		108	29.6887  GBP
EUR 1 ordinary		SWAP		Increasing Long		148	28.6105  GBP
EUR 1 ordinary		SWAP		Increasing Long		352	29.5000  GBP
EUR 1 ordinary		SWAP		Increasing Long		2,302	29.8378  GBP
EUR 1 ordinary		SWAP		Increasing Long		13	29.8476  GBP
EUR 1 ordinary		SWAP		Increasing Long		118	29.8864  GBP
EUR 1 ordinary		SWAP		Increasing Long		427	29.8605  GBP
EUR 1 ordinary		SWAP		Increasing Long		610	29.1449  GBP
EUR 1 ordinary		SWAP		Increasing Long		839	29.8082  GBP
EUR 1 ordinary		SWAP		Decreasing Long		29	29.5000  GBP
EUR 1 ordinary		SWAP		Increasing Long		36	28.8553  GBP
EUR 1 ordinary		SWAP		Increasing Long		441	29.6916  GBP
EUR 1 ordinary		SWAP		Decreasing Long		150	29.8200  GBP
EUR 1 ordinary		SWAP		Decreasing Long		52	29.2505  GBP
EUR 1 ordinary		SWAP		Increasing Long		470	29.8923  GBP
EUR 1 ordinary		SWAP		Increasing Long		233	29.1236  GBP
EUR 1 ordinary		SWAP		Decreasing Long		153	29.5686  GBP
EUR 1 ordinary		SWAP		Decreasing Long		167	29.5005  GBP
EUR 1 ordinary		SWAP		Increasing Long		380	29.8478  GBP
EUR 1 ordinary		SWAP		Decreasing Long		26	29.6508  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:				15 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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