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

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Barclays Capital Securities Ltd disclosed an EPT opening position on 2 Nov 2026 showing total long exposure of 376,220 RHI Magnesita EUR 1 ordinary shares (0.79%) and total short exposure of 378,126 shares (0.80%) as at 30 Oct 2026, leaving a net short position of 1,906 shares (0.01%). Cash-settled derivatives represent 167,645 long (0.35%) and 211,002 short (0.45%). Recent dealing comprised purchases totalling 5,321 shares and sales of 8,079 shares executed at prices between EUR 32.10–32.2333 and GBP 26.85–27.1738.

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Companies

Barclays (BARC)
RHI Magnesita N.V. (DI) (RHIM)

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				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:				30 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:			208,575	0.44%	167,124	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			167,645	0.35%	211,002	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			376,220	0.79%	378,126	0.80%
(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		307		32.2333 EUR	32.1000 EUR
EUR 1 ordinary		Sale		75		32.2333 EUR	32.2333 EUR
EUR 1 ordinary		Purchase		5,014		27.1357 GBP	26.9000 GBP
EUR 1 ordinary		Sale		8,004		27.1738 GBP	26.8500 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		423	26.9002 GBP
EUR 1 ordinary		SWAP		Decreasing Long		762	27.0334 GBP
EUR 1 ordinary		SWAP		Decreasing Long		791	26.9000 GBP
EUR 1 ordinary		SWAP		Increasing Long		18	27.0333 GBP
EUR 1 ordinary		SWAP		Increasing Long		209	26.9000 GBP
EUR 1 ordinary		CFD		Decreasing Long		121	27.0546 GBP
EUR 1 ordinary		CFD		Increasing Short		232	32.1144 EUR
EUR 1 ordinary		CFD		Increasing Long		146	26.9036 GBP
EUR 1 ordinary		CFD		Increasing Long		339	26.9486 GBP
EUR 1 ordinary		CFD		Increasing Long		115	26.9518 GBP
EUR 1 ordinary		CFD		Opening Long		288	27.0000 GBP
EUR 1 ordinary		SWAP		Increasing Short		646	26.9584 GBP
EUR 1 ordinary		SWAP		Decreasing Short		1,936	26.9571 GBP
EUR 1 ordinary		SWAP		Opening Long		141	26.9628 GBP
EUR 1 ordinary		SWAP		Decreasing Long		154	27.1356 GBP
EUR 1 ordinary		SWAP		Decreasing Long		153	27.0169 GBP
EUR 1 ordinary		SWAP		Decreasing Long		19	27.0763 GBP
EUR 1 ordinary		SWAP		Increasing Long		77	26.9500 GBP
EUR 1 ordinary		CFD		Increasing Long		86	26.8980 GBP
EUR 1 ordinary		CFD		Increasing Long		1,556	27.0174 GBP
EUR 1 ordinary		SWAP		Increasing Long		38	26.9557 GBP
EUR 1 ordinary		SWAP		Decreasing Long		122	26.9010 GBP
EUR 1 ordinary		SWAP		Decreasing Long		62	26.8856 GBP
EUR 1 ordinary		SWAP		Decreasing Long		16	26.9000 GBP
EUR 1 ordinary		SWAP		Increasing Long		69	27.0500 GBP
EUR 1 ordinary		SWAP		Closing Long		179	26.9000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		28	26.9009 GBP
EUR 1 ordinary		SWAP		Decreasing Long		270	27.0205 GBP
EUR 1 ordinary		SWAP		Increasing Long		10	27.0500 GBP
EUR 1 ordinary		SWAP		Increasing Long		482	26.9967 GBP
EUR 1 ordinary		SWAP		Increasing Long		939	26.9000 GBP
EUR 1 ordinary		SWAP		Increasing Long		268	26.9608 GBP
EUR 1 ordinary		SWAP		Decreasing Long		30	27.0833 GBP
EUR 1 ordinary		SWAP		Decreasing Long		16	27.0500 GBP
EUR 1 ordinary		SWAP		Increasing Long		65	27.1738 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:				02 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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

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Companies

UK 100

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