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

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Barclays Capital Securities Ltd disclosed a Form 8.5 for RHI Magnesita N.V. showing total interests of 374,504 shares (0.79%) and total short positions of 376,410 shares (0.79%) as at 02 Nov 2026, comprised of 209,038 direct holdings (0.44%), 165,466 cash-settled derivative long exposures (0.35%), 164,945 direct short holdings (0.35%) and 211,465 cash-settled derivative short exposures (0.45%); stock-settled derivatives are 0. The net exposure is a slight short of 1,906 shares (≈0.00%). Recent trades on 02 Nov 2026 totalled 7,755 purchases and 5,113 sales at prices shown in EUR and GBP.

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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:				02 Nov 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:			209,038	0.44%	164,945	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			165,466	0.35%	211,465	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			374,504	0.79%	376,410	0.79%
(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		465		33.2344 EUR	32.5731 EUR
EUR 1 ordinary		Sale		465		33.2344 EUR	32.5731 EUR
EUR 1 ordinary		Purchase		7,290		28.0002 GBP	27.1625 GBP
EUR 1 ordinary		Sale		4,648		28.0019 GBP	26.8782 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		629	28.0002 GBP
EUR 1 ordinary		SWAP		Decreasing Long		875	27.5721 GBP
EUR 1 ordinary		SWAP		Decreasing Long		855	28.0000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		44	27.6573 GBP
EUR 1 ordinary		SWAP		Opening Long		332	27.9986 GBP
EUR 1 ordinary		SWAP		Increasing Long		118	27.1413 GBP
EUR 1 ordinary		CFD		Decreasing Long		76	27.6772 GBP
EUR 1 ordinary		CFD		Increasing Long		293	26.8782 GBP
EUR 1 ordinary		CFD		Increasing Long		61	27.1450 GBP
EUR 1 ordinary		CFD		Increasing Long		1,146	27.4000 GBP
EUR 1 ordinary		SWAP		Increasing Short		463	27.8587 GBP
EUR 1 ordinary		SWAP		Decreasing Long		219	27.5422 GBP
EUR 1 ordinary		SWAP		Increasing Long		30	26.9500 GBP
EUR 1 ordinary		SWAP		Decreasing Long		207	27.6739 GBP
EUR 1 ordinary		SWAP		Decreasing Long		401	27.8245 GBP
EUR 1 ordinary		CFD		Increasing Long		77	27.4000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		1	27.3002 GBP
EUR 1 ordinary		SWAP		Increasing Long		14	27.3142 GBP
EUR 1 ordinary		SWAP		Increasing Long		80	27.1481 GBP
EUR 1 ordinary		SWAP		Increasing Long		121	27.3533 GBP
EUR 1 ordinary		SWAP		Decreasing Long		764	27.3194 GBP
EUR 1 ordinary		SWAP		Decreasing Long		45	27.4744 GBP
EUR 1 ordinary		SWAP		Decreasing Long		496	27.6572 GBP
EUR 1 ordinary		SWAP		Decreasing Long		14	27.3500 GBP
EUR 1 ordinary		SWAP		Increasing Long		229	28.0000 GBP
EUR 1 ordinary		SWAP		Increasing Long		122	27.8022 GBP
EUR 1 ordinary		SWAP		Decreasing Long		126	27.3952 GBP
EUR 1 ordinary		SWAP		Increasing Long		215	27.7960 GBP
EUR 1 ordinary		SWAP		Decreasing Long		100	27.4700 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:				03 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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