Form 8.5 EPT/Non RI VESUVIUS PLC

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Barclays Capital Securities Ltd disclosed an Exempt Principal Trader position in Vesuvius PLC as at 30 Oct 2026 (filed 02 Nov 2026), holding 3,959,132 shares (1.60%) long and 4,029,634 shares (1.62%) short—net short 70,502 shares (c.0.02%). On 30 Oct it purchased 117,657 shares at GBP 4.7060–4.7354 and sold 472,338 shares at GBP 4.7037–4.7320, and reported cash-settled derivative exposure of 2,486,928 long (1.00%) and 1,446,265 short (0.58%).

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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:				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?				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:			1,472,204	0.59%	2,583,369	1.04%
(2)	Cash-settled derivatives:
	and/or controlled:			2,486,928	1.00%	1,446,265	0.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,959,132	1.60%	4,029,634	1.62%
(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		117,657		4.7354 GBP	4.7060 GBP
10p ordinary		Sale		472,338		4.7320 GBP	4.7037 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		1,600	4.7150 GBP
10p ordinary		SWAP		Increasing Long		1,300	4.6976 GBP
10p ordinary		SWAP		Decreasing Short		4,210	4.7116 GBP
10p ordinary		SWAP		Decreasing Short		365	4.7160 GBP
10p ordinary		SWAP		Decreasing Short		103	4.7046 GBP
10p ordinary		SWAP		Decreasing Short		80	4.7256 GBP
10p ordinary		SWAP		Decreasing Short		609	4.7161 GBP
10p ordinary		SWAP		Increasing Long		28,945	4.7060 GBP
10p ordinary		SWAP		Increasing Long		130,723	4.7140 GBP
10p ordinary		SWAP		Decreasing Long		7,759	4.7072 GBP
10p ordinary		SWAP		Increasing Long		1,198	4.7056 GBP
10p ordinary		SWAP		Increasing Short		13,500	4.7685 GBP
10p ordinary		SWAP		Increasing Long		69,900	4.7140 GBP
10p ordinary		CFD		Decreasing Short		1,775	4.7145 GBP
10p ordinary		CFD		Decreasing Long		206	4.7183 GBP
10p ordinary		CFD		Decreasing Long		7,208	4.7060 GBP
10p ordinary		CFD		Decreasing Long		17,459	4.7081 GBP
10p ordinary		SWAP		Decreasing Short		20,526	4.7125 GBP
10p ordinary		SWAP		Decreasing Short		53,929	4.7091 GBP
10p ordinary		SWAP		Decreasing Short		124	4.7091 GBP
10p ordinary		SWAP		Decreasing Long		32	4.7193 GBP
10p ordinary		SWAP		Opening Long		6,809	4.7109 GBP
10p ordinary		SWAP		Decreasing Short		129	4.7059 GBP
10p ordinary		SWAP		Decreasing Short		3	4.7039 GBP
10p ordinary		SWAP		Increasing Short		55	4.7260 GBP
10p ordinary		SWAP		Decreasing Long		7	4.7760 GBP
10p ordinary		SWAP		Increasing Long		5,735	4.7179 GBP
10p ordinary		SWAP		Increasing Long		8,102	4.7133 GBP
10p ordinary		SWAP		Increasing Short		1,350	4.7129 GBP
10p ordinary		SWAP		Increasing Long		1	4.7140 GBP
10p ordinary		CFD		Increasing Long		8,521	4.7060 GBP
10p ordinary		SWAP		Decreasing Long		337	4.7218 GBP
10p ordinary		SWAP		Decreasing Short		3,062	4.7045 GBP
10p ordinary		SWAP		Decreasing Short		5	4.7039 GBP
10p ordinary		SWAP		Decreasing Long		2,868	4.7073 GBP
10p ordinary		SWAP		Increasing Long		10,147	4.7057 GBP
10p ordinary		SWAP		Increasing Short		6,750	4.7069 GBP
10p ordinary		SWAP		Decreasing Long		8,049	4.7076 GBP
10p ordinary		CFD		Increasing Long		534	4.7220 GBP
10p ordinary		SWAP		Decreasing Long		221	4.7136 GBP
10p ordinary		SWAP		Increasing Short		3,397	4.7216 GBP
10p ordinary		SWAP		Increasing Long		3,270	4.7201 GBP
10p ordinary		SWAP		Increasing Long		314	4.7060 GBP
10p ordinary		SWAP		Increasing Long		1,511	4.7197 GBP
10p ordinary		CFD		Increasing Long		12,332	4.7221 GBP
10p ordinary		SWAP		Decreasing Long		256	4.7354 GBP
10p ordinary		SWAP		Increasing Short		138	4.7260 GBP
10p ordinary		SWAP		Increasing Long		5,518	4.7060 GBP
10p ordinary		SWAP		Increasing Long		7,550	4.7060 GBP
10p ordinary		SWAP		Increasing Long		4,073	4.7060 GBP
10p ordinary		CFD		Decreasing Long		150	4.7060 GBP
10p ordinary		SWAP		Decreasing Long		1,753	4.7060 GBP
10p ordinary		SWAP		Increasing Short		675	4.7160 GBP
10p ordinary		SWAP		Increasing Long		2,446	4.7045 GBP
10p ordinary		SWAP		Increasing Long		2,293	4.7104 GBP
10p ordinary		CFD		Decreasing Long		1,261	4.7060 GBP
10p ordinary		SWAP		Decreasing Short		89	4.7160 GBP
10p ordinary		SWAP		Increasing Long		7,131	4.7176 GBP
10p ordinary		SWAP		Increasing Long		6,962	4.7232 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 VESUVIUS PLC

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Companies

UK 100

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