Form 8.5 EPT/Non RI BODYCOTE PLC Replacement

Companies

Barclays (BARC)
Bodycote (BOY)

UK 100

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FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 8554U published at 11:38 on 15/09/2026, changes made to section 3B
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				BODYCOTE PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				BODYCOTE PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				14 Sep 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
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:				17 3/11p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			3,308,907	1.94%	169,327	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			109,027	0.06%	3,296,884	1.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,417,934	2.01%	3,466,211	2.04%
(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
17 3/11p ordinary		Purchase		633,317		9.4050 GBP	9.3700 GBP
17 3/11p ordinary		Sale		630,988		9.4050 GBP	9.3700 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
17 3/11p ordinary		SWAP		Increasing Long		3,300	9.3972 GBP
17 3/11p ordinary		SWAP		Decreasing Short		338	9.3743 GBP
17 3/11p ordinary		SWAP		Decreasing Short		17,983	9.3797 GBP
17 3/11p ordinary		SWAP		Decreasing Short		783	9.3880 GBP
17 3/11p ordinary		SWAP		Decreasing Short		402	9.3863 GBP
17 3/11p ordinary		SWAP		Decreasing Short		246	9.3859 GBP
17 3/11p ordinary		SWAP		Decreasing Short		106	9.3907 GBP
17 3/11p ordinary		SWAP		Decreasing Short		1,594	9.3880 GBP
17 3/11p ordinary		SWAP		Increasing Long		4,360	9.3810 GBP
17 3/11p ordinary		SWAP		Increasing Short		41,518	9.3847 GBP
17 3/11p ordinary		CFD		Decreasing Long		18	9.3755 GBP
17 3/11p ordinary		CFD		Opening Short		5,367	9.3900 GBP
17 3/11p ordinary		CFD		Decreasing Short		910	9.3785 GBP
17 3/11p ordinary		SWAP		Closing Long		23,917	9.4047 GBP
17 3/11p ordinary		SWAP		Opening Short		26,083	9.4047 GBP
17 3/11p ordinary		SWAP		Increasing Short		6,872	9.3977 GBP
17 3/11p ordinary		SWAP		Decreasing Short		5,482	9.3896 GBP
17 3/11p ordinary		SWAP		Decreasing Short		362	9.3758 GBP
17 3/11p ordinary		SWAP		Increasing Long		840	9.3893 GBP
17 3/11p ordinary		SWAP		Decreasing Short		12,724	9.3908 GBP
17 3/11p ordinary		CFD		Increasing Short		4,027	9.3846 GBP
17 3/11p ordinary		SWAP		Increasing Short		2,466	9.3928 GBP
17 3/11p ordinary		SWAP		Increasing Short		14,778	9.3912 GBP
17 3/11p ordinary		SWAP		Decreasing Short		28,714	9.3872 GBP
17 3/11p ordinary		SWAP		Increasing Short		166	9.3925 GBP
17 3/11p ordinary		CFD		Closing Short		5,367	9.3900 GBP
17 3/11p ordinary		SWAP		Decreasing Short		21,650	9.3900 GBP
17 3/11p ordinary		SWAP		Decreasing Short		13,231	9.3896 GBP
17 3/11p ordinary		SWAP		Decreasing Short		3,543	9.3900 GBP
17 3/11p ordinary		SWAP		Decreasing Short		187,213	9.3700 GBP
17 3/11p ordinary		SWAP		Decreasing Short		31,035	9.3700 GBP
17 3/11p ordinary		SWAP		Increasing Short		1,632	9.3851 GBP
17 3/11p ordinary		SWAP		Increasing Short		218,401	9.3835 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 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213