Form 8.5 EPT/Non RI VESUVIUS PLC

Companies

Barclays (BARC)
Vesuvius (VSVS)

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 relevant securities this form relates:			VESUVIUS PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			RHI MAGNESITA N.V.
(d)	Date position held/dealing undertaken:			21 Oct 2026
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: RHI MAGNESITA N.V.
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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,872,738	0.75%	1,865,097	0.75%
(2) Cash-settled derivatives:				1,778,118	0.72%	1,853,573	0.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,650,856	1.47%	3,718,670	1.50%

(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)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	Purchase	254482	4.6342 GBP	4.5860 GBP
10p ordinary	Sale	185920	4.6466 GBP	4.5860 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	SWAP	Increasing Long	1,100	4.6341 GBP
10p ordinary	SWAP	Increasing Long	3,200	4.6236 GBP
10p ordinary	SWAP	Decreasing Short	505	4.6439 GBP
10p ordinary	SWAP	Decreasing Short	1,005	4.6241 GBP
10p ordinary	SWAP	Decreasing Short	138	4.6196 GBP
10p ordinary	SWAP	Decreasing Short	187	4.6229 GBP
10p ordinary	SWAP	Increasing Short	6,021	4.6252 GBP
10p ordinary	SWAP	Decreasing Long	9,930	4.5860 GBP
10p ordinary	SWAP	Increasing Long	3	4.6240 GBP
10p ordinary	SWAP	Increasing Long	2,300	4.6120 GBP
10p ordinary	SWAP	Closing Long	69,900	4.6120 GBP
10p ordinary	SWAP	Opening Long	2,990	4.6166 GBP
10p ordinary	CFD	Decreasing Long	43	4.6523 GBP
10p ordinary	SWAP	Increasing Short	5,669	4.6084 GBP
10p ordinary	SWAP	Opening Short	42	4.5860 GBP
10p ordinary	SWAP	Decreasing Long	5,420	4.5861 GBP
10p ordinary	SWAP	Decreasing Short	2,939	4.6189 GBP
10p ordinary	SWAP	Decreasing Short	4,078	4.6276 GBP
10p ordinary	SWAP	Decreasing Long	714	4.5860 GBP
10p ordinary	SWAP	Decreasing Long	1,963	4.5860 GBP
10p ordinary	CFD	Increasing Long	974	4.6097 GBP
10p ordinary	SWAP	Decreasing Long	13,613	4.5861 GBP
10p ordinary	SWAP	Decreasing Short	5,688	4.6294 GBP
10p ordinary	SWAP	Increasing Long	1,368	4.6227 GBP
10p ordinary	SWAP	Increasing Long	1,754	4.6285 GBP
10p ordinary	SWAP	Decreasing Long	14,504	4.6214 GBP
10p ordinary	SWAP	Decreasing Short	1,367	4.6117 GBP
10p ordinary	SWAP	Increasing Long	1,918	4.5860 GBP
10p ordinary	SWAP	Increasing Long	790	4.5860 GBP
10p ordinary	SWAP	Increasing Long	473	4.6292 GBP
10p ordinary	SWAP	Increasing Long	10,126	4.6251 GBP
10p ordinary	SWAP	Increasing Long	487	4.6280 GBP
10p ordinary	SWAP	Increasing Long	11,423	4.6270 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				22 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213