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				VESUVIUS PLC
	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:				28 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?				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:			1,602,073	0.65%	1,650,204	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			1,558,797	0.63%	1,578,480	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,160,870	1.27%	3,228,684	1.30%
(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
10p ordinary		Purchase		179,988		4.7420 GBP	4.7000 GBP
10p ordinary		Sale		1,272,708		4.7360 GBP	4.5628 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Increasing Long		1,300	4.7290 GBP
10p ordinary		SWAP		Increasing Short		564	4.7220 GBP
10p ordinary		SWAP		Decreasing Short		239	4.7120 GBP
10p ordinary		SWAP		Decreasing Short		469	4.7102 GBP
10p ordinary		SWAP		Decreasing Short		187	4.7106 GBP
10p ordinary		SWAP		Increasing Short		4,446	4.7095 GBP
10p ordinary		SWAP		Decreasing Long		10,802	4.7200 GBP
10p ordinary		SWAP		Opening Long		13,437	4.7206 GBP
10p ordinary		SWAP		Increasing Long		128	4.7197 GBP
10p ordinary		SWAP		Opening Short		22,224	4.7208 GBP
10p ordinary		SWAP		Decreasing Long		700	4.7039 GBP
10p ordinary		SWAP		Decreasing Short		13,500	4.5561 GBP
10p ordinary		SWAP		Increasing Long		16,111	4.7199 GBP
10p ordinary		SWAP		Decreasing Short		19,766	4.7129 GBP
10p ordinary		SWAP		Decreasing Short		111,092	4.7123 GBP
10p ordinary		SWAP		Decreasing Short		256	4.7123 GBP
10p ordinary		SWAP		Closing Short		18,000	4.7189 GBP
10p ordinary		SWAP		Decreasing Long		32,391	4.7000 GBP
10p ordinary		SWAP		Closing Long		192	4.7200 GBP
10p ordinary		SWAP		Closing Short		302,510	4.5628 GBP
10p ordinary		SWAP		Closing Short		100,837	4.5628 GBP
10p ordinary		SWAP		Decreasing Short		375	4.7149 GBP
10p ordinary		SWAP		Decreasing Short		1,420	4.7141 GBP
10p ordinary		SWAP		Increasing Long		5,858	4.7199 GBP
10p ordinary		SWAP		Decreasing Short		19,058	4.7085 GBP
10p ordinary		SWAP		Increasing Long		700	4.7356 GBP
10p ordinary		SWAP		Decreasing Long		3,540	4.7145 GBP
10p ordinary		SWAP		Decreasing Short		100,000	4.7231 GBP
10p ordinary		SWAP		Decreasing Short		19,593	4.7006 GBP
10p ordinary		SWAP		Decreasing Long		1,146	4.7196 GBP
10p ordinary		SWAP		Decreasing Short		3,120	4.7197 GBP
10p ordinary		SWAP		Increasing Long		3,491	4.7041 GBP
10p ordinary		SWAP		Decreasing Short		100,000	4.7052 GBP
10p ordinary		SWAP		Increasing Short		740	4.7160 GBP
10p ordinary		SWAP		Increasing Long		207	4.7200 GBP
10p ordinary		SWAP		Closing Short		46	4.7200 GBP
10p ordinary		SWAP		Opening Long		456	4.7200 GBP
10p ordinary		SWAP		Increasing Long		16,100	4.7200 GBP
10p ordinary		SWAP		Decreasing Short		200,000	4.7048 GBP
10p ordinary		SWAP		Increasing Short		612	4.7152 GBP
10p ordinary		SWAP		Increasing Long		9,416	4.7166 GBP
10p ordinary		SWAP		Increasing Long		2,384	4.7200 GBP
10p ordinary		SWAP		Increasing Long		9,207	4.7099 GBP
10p ordinary		SWAP		Increasing Short		12,041	4.7359 GBP
10p ordinary		SWAP		Increasing Long		27,540	4.7037 GBP
10p ordinary		SWAP		Increasing Long		6,012	4.7200 GBP
10p ordinary		SWAP		Increasing Long		47,858	4.7006 GBP
10p ordinary		SWAP		Decreasing Short		1,771	4.7100 GBP
10p ordinary		SWAP		Increasing Long		1,409	4.7200 GBP
10p ordinary		SWAP		Increasing Long		21,765	4.7200 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