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

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 06 Nov 2026 that following dealings on 05 Nov 2026 it holds total interests of 379,255 RHI Magnesita EUR1 ordinary shares (0.80%) and total short positions of 381,174 shares (0.80%), producing a net short of 1,919 shares (~0.00%). Trading on 05 Nov included purchases of 10,875 shares (960 at €33.2858–€34.55 and 9,915 at £27.3977–£28.85) and sales of 17,484 shares (536 at €33.2858–€34.55 and 16,948 at £27.40–£28.7633); cash‑settled derivatives account for 168,790 interests (0.36%) and 213,647 shorts (0.45%), with no stock‑settled derivatives or indemnity arrangements reported.

Disclaimer*

Companies

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

UK 100

Latest directors dealings

9 hours ago Johnson Matthey
10 hours ago Galliford Try
10 hours ago Galliford Try
10 hours ago Centrica
11 hours ago Smith & Nephew

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				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:				05 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:			210,465	0.44%	167,527	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			168,790	0.36%	213,647	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			379,255	0.80%	381,174	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		960		34.5500 EUR	33.2858 EUR
EUR 1 ordinary		Sale		536		34.5500 EUR	33.2858 EUR
EUR 1 ordinary		Purchase		9,915		28.8500 GBP	27.3977 GBP
EUR 1 ordinary		Sale		16,948		28.7633 GBP	27.4000 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		51	28.7502 GBP
EUR 1 ordinary		SWAP		Decreasing Long		704	28.7930 GBP
EUR 1 ordinary		SWAP		Decreasing Short		16	27.7852 GBP
EUR 1 ordinary		SWAP		Increasing Long		1,541	27.6500 GBP
EUR 1 ordinary		SWAP		Increasing Long		139	28.0338 GBP
EUR 1 ordinary		SWAP		Increasing Long		270	27.6500 GBP
EUR 1 ordinary		CFD		Decreasing Long		229	28.1426 GBP
EUR 1 ordinary		CFD		Decreasing Short		100	34.1846 EUR
EUR 1 ordinary		CFD		Decreasing Long		45	28.8522 GBP
EUR 1 ordinary		CFD		Decreasing Long		127	28.8051 GBP
EUR 1 ordinary		CFD		Increasing Long		253	27.9497 GBP
EUR 1 ordinary		CFD		Decreasing Long		6	34.5500 EUR
EUR 1 ordinary		CFD		Increasing Long		120	27.4000 GBP
EUR 1 ordinary		SWAP		Increasing Short		592	27.7435 GBP
EUR 1 ordinary		SWAP		Opening Short		97	28.0582 GBP
EUR 1 ordinary		SWAP		Decreasing Long		316	28.7502 GBP
EUR 1 ordinary		SWAP		Decreasing Long		12	28.4083 GBP
EUR 1 ordinary		SWAP		Increasing Long		195	28.2187 GBP
EUR 1 ordinary		CFD		Increasing Long		888	27.6477 GBP
EUR 1 ordinary		CFD		Increasing Short		501	33.7353 EUR
EUR 1 ordinary		CFD		Increasing Long		338	28.2370 GBP
EUR 1 ordinary		CFD		Decreasing Long		157	28.2529 GBP
EUR 1 ordinary		CFD		Increasing Long		13	33.9000 EUR
EUR 1 ordinary		CFD		Increasing Long		282	27.4000 GBP
EUR 1 ordinary		SWAP		Closing Short		97	27.6500 GBP
EUR 1 ordinary		SWAP		Increasing Long		34	28.3497 GBP
EUR 1 ordinary		SWAP		Increasing Long		26	27.6500 GBP
EUR 1 ordinary		SWAP		Increasing Long		227	27.7101 GBP
EUR 1 ordinary		CFD		Increasing Short		30	33.9026 EUR
EUR 1 ordinary		CFD		Decreasing Long		55	28.8520 GBP
EUR 1 ordinary		SWAP		Increasing Long		1,596	28.1427 GBP
EUR 1 ordinary		SWAP		Increasing Long		323	28.0933 GBP
EUR 1 ordinary		SWAP		Increasing Long		962	27.8253 GBP
EUR 1 ordinary		CFD		Increasing Long		192	28.1823 GBP
EUR 1 ordinary		SWAP		Increasing Long		755	28.3504 GBP
EUR 1 ordinary		SWAP		Decreasing Long		29	28.8000 GBP
EUR 1 ordinary		SWAP		Increasing Long		625	28.1532 GBP
EUR 1 ordinary		SWAP		Increasing Long		204	28.0860 GBP
EUR 1 ordinary		SWAP		Increasing Long		360	28.0434 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:				06 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X