Form 8.5 EPT/Non RI BODYCOTE PLC

Companies

Barclays (BARC)
Bodycote (BOY)

UK 100

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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				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:				26 Oct 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:			4,683,080	2.75%	463,604	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			397,725	0.23%	4,669,407	2.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,080,805	2.99%	5,133,011	3.02%
(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		140,125		9.1597 GBP	9.1004 GBP
17 3/11p ordinary		Sale		258,837		9.1550 GBP	9.0921 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		10,465	9.1535 GBP
17 3/11p ordinary		SWAP		Decreasing Short		1,196	9.1379 GBP
17 3/11p ordinary		SWAP		Decreasing Short		598	9.1445 GBP
17 3/11p ordinary		SWAP		Decreasing Short		207	9.1402 GBP
17 3/11p ordinary		SWAP		Decreasing Short		143	9.1439 GBP
17 3/11p ordinary		SWAP		Decreasing Short		1,992	9.1379 GBP
17 3/11p ordinary		SWAP		Decreasing Long		178	9.1537 GBP
17 3/11p ordinary		SWAP		Decreasing Short		353	9.1000 GBP
17 3/11p ordinary		SWAP		Increasing Long		12,517	9.1185 GBP
17 3/11p ordinary		SWAP		Decreasing Short		14,388	9.1000 GBP
17 3/11p ordinary		CFD		Decreasing Short		823	9.1025 GBP
17 3/11p ordinary		CFD		Increasing Long		12,103	9.1138 GBP
17 3/11p ordinary		SWAP		Decreasing Short		1,650	9.1498 GBP
17 3/11p ordinary		SWAP		Decreasing Short		1	9.0997 GBP
17 3/11p ordinary		SWAP		Increasing Long		4,435	9.1493 GBP
17 3/11p ordinary		SWAP		Closing Long		9,980	9.1500 GBP
17 3/11p ordinary		SWAP		Decreasing Short		10,437	9.1499 GBP
17 3/11p ordinary		SWAP		Increasing Long		5,383	9.1493 GBP
17 3/11p ordinary		SWAP		Decreasing Short		13,804	9.1000 GBP
17 3/11p ordinary		CFD		Decreasing Long		5,560	9.1555 GBP
17 3/11p ordinary		SWAP		Decreasing Short		255	9.1046 GBP
17 3/11p ordinary		SWAP		Decreasing Short		14,388	9.1000 GBP
17 3/11p ordinary		SWAP		Decreasing Short		3,062	9.1382 GBP
17 3/11p ordinary		SWAP		Decreasing Short		77,932	9.1000 GBP
17 3/11p ordinary		SWAP		Increasing Short		3,080	9.1366 GBP
17 3/11p ordinary		SWAP		Decreasing Short		16,170	9.1000 GBP
17 3/11p ordinary		SWAP		Increasing Short		20	9.1500 GBP
17 3/11p ordinary		SWAP		Decreasing Short		14,198	9.1000 GBP
17 3/11p ordinary		SWAP		Increasing Short		209	9.1562 GBP
17 3/11p ordinary		SWAP		Increasing Short		835	9.1500 GBP
17 3/11p ordinary		SWAP		Increasing Short		7,142	9.1580 GBP
17 3/11p ordinary		SWAP		Increasing Short		2,443	9.1311 GBP
17 3/11p ordinary		SWAP		Increasing Short		4,349	9.1500 GBP
17 3/11p ordinary		SWAP		Increasing Short		25,000	9.1295 GBP
17 3/11p ordinary		SWAP		Decreasing Short		2,845	9.1257 GBP
17 3/11p ordinary		SWAP		Decreasing Short		943	9.1550 GBP
17 3/11p ordinary		SWAP		Increasing Short		5,748	9.1528 GBP
17 3/11p ordinary		SWAP		Increasing Short		1,144	9.1348 GBP
17 3/11p ordinary		SWAP		Increasing Short		9,577	9.1537 GBP
17 3/11p ordinary		SWAP		Increasing Short		29,706	9.1261 GBP
17 3/11p ordinary		SWAP		Decreasing Short		3,395	9.1137 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:				27 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213