Form 8.5 EPT/Non RI BODYCOTE PLC

Companies

Barclays (BARC)
Bodycote (BOY)

UK 100

Latest directors dealings

17 minutes ago Morgan Sindall Group
27 minutes ago Taylor Wimpey
29 minutes ago HSBC Holdings
49 minutes ago M&G
58 minutes ago Frasers Group

All directors dealings today

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:				28 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:			7,012,949	4.12%	486,173	0.29%
(2)	Cash-settled derivatives:
	and/or controlled:			418,620	0.25%	6,997,602	4.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,431,569	4.37%	7,483,775	4.40%
(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		155,694		9.1650 GBP	9.1577 GBP
17 3/11p ordinary		Sale		82,481		9.1650 GBP	9.1563 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		26	9.1592 GBP
17 3/11p ordinary		SWAP		Decreasing Short		706	9.1624 GBP
17 3/11p ordinary		SWAP		Decreasing Short		330	9.1614 GBP
17 3/11p ordinary		SWAP		Decreasing Short		137	9.1607 GBP
17 3/11p ordinary		SWAP		Decreasing Short		45	9.1592 GBP
17 3/11p ordinary		SWAP		Decreasing Short		1,176	9.1624 GBP
17 3/11p ordinary		SWAP		Closing Long		43,284	9.1600 GBP
17 3/11p ordinary		SWAP		Increasing Short		3	9.1500 GBP
17 3/11p ordinary		SWAP		Decreasing Short		12,729	9.1595 GBP
17 3/11p ordinary		SWAP		Increasing Long		27	9.1592 GBP
17 3/11p ordinary		SWAP		Decreasing Short		842	9.1597 GBP
17 3/11p ordinary		CFD		Decreasing Long		7,631	9.1653 GBP
17 3/11p ordinary		SWAP		Increasing Short		15,347	9.1604 GBP
17 3/11p ordinary		SWAP		Increasing Short		19,969	9.1615 GBP
17 3/11p ordinary		SWAP		Increasing Long		5,474	9.1593 GBP
17 3/11p ordinary		SWAP		Increasing Short		2,537	9.1642 GBP
17 3/11p ordinary		SWAP		Increasing Short		1,195	9.1647 GBP
17 3/11p ordinary		SWAP		Increasing Long		10,573	9.1593 GBP
17 3/11p ordinary		SWAP		Increasing Short		902	9.1600 GBP
17 3/11p ordinary		SWAP		Increasing Short		10,542	9.1597 GBP
17 3/11p ordinary		SWAP		Decreasing Short		1,477	9.1587 GBP
17 3/11p ordinary		SWAP		Increasing Short		7,468	9.1600 GBP
17 3/11p ordinary		SWAP		Decreasing Short		655	9.1650 GBP
17 3/11p ordinary		SWAP		Decreasing Short		30,511	9.1600 GBP
17 3/11p ordinary		SWAP		Decreasing Short		286	9.1590 GBP
17 3/11p ordinary		SWAP		Increasing Short		499	9.1600 GBP
17 3/11p ordinary		SWAP		Increasing Short		11,111	9.1625 GBP
17 3/11p ordinary		SWAP		Increasing Short		3,567	9.1600 GBP
17 3/11p ordinary		SWAP		Increasing Short		94	9.1618 GBP
17 3/11p ordinary		SWAP		Increasing Short		10,054	9.1625 GBP
17 3/11p ordinary		SWAP		Increasing Short		14,032	9.1649 GBP
17 3/11p ordinary		SWAP		Decreasing Short		57	9.1600 GBP
17 3/11p ordinary		SWAP		Decreasing Short		9,971	9.1563 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:				29 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213