Form 8.5 EPT/Non RI VESUVIUS PLC

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Barclays Capital Securities Ltd (as an exempt principal trader connected with RHI Magnesita N.V.) disclosed positions in Vesuvius plc as at 02 Nov 2026: total interests of 3,401,450 shares (1.37%) and total short positions of 3,472,521 shares (1.40%), implying a net short of 71,071 shares (0.03%). It reported cash-settled derivative exposure of 1,994,017 long (0.80%) and 1,382,640 short (0.56%), and recorded purchases of 624,412 shares at £4.7450–£4.7646 and sales of 195,695 shares at £4.7356–£4.7699.

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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:				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?				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:			1,407,433	0.57%	2,089,881	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			1,994,017	0.80%	1,382,640	0.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,401,450	1.37%	3,472,521	1.40%
(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		624,412		4.7646 GBP	4.7450 GBP
10p ordinary		Sale		195,695		4.7699 GBP	4.7356 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		1,759	4.7573 GBP
10p ordinary		SWAP		Increasing Long		3,144	4.7491 GBP
10p ordinary		SWAP		Increasing Long		2,000	4.7538 GBP
10p ordinary		SWAP		Decreasing Short		1,664	4.7714 GBP
10p ordinary		SWAP		Decreasing Short		296	4.7435 GBP
10p ordinary		SWAP		Increasing Short		2,536	4.7558 GBP
10p ordinary		SWAP		Increasing Long		2,826	4.7460 GBP
10p ordinary		SWAP		Increasing Long		2,009	4.7459 GBP
10p ordinary		SWAP		Decreasing Long		6,997	4.7546 GBP
10p ordinary		SWAP		Increasing Long		3,700	4.7568 GBP
10p ordinary		SWAP		Decreasing Long		972	4.7523 GBP
10p ordinary		CFD		Decreasing Short		6,768	4.7356 GBP
10p ordinary		CFD		Decreasing Long		1,608	4.7571 GBP
10p ordinary		CFD		Closing Long		116,725	4.7460 GBP
10p ordinary		CFD		Decreasing Long		3,691	4.7462 GBP
10p ordinary		SWAP		Decreasing Short		33,339	4.7505 GBP
10p ordinary		SWAP		Decreasing Short		37,784	4.7481 GBP
10p ordinary		SWAP		Decreasing Short		87	4.7481 GBP
10p ordinary		SWAP		Decreasing Long		19,853	4.7640 GBP
10p ordinary		SWAP		Increasing Long		156	4.7461 GBP
10p ordinary		SWAP		Decreasing Short		2,666	4.7648 GBP
10p ordinary		SWAP		Decreasing Long		315	4.7528 GBP
10p ordinary		SWAP		Increasing Long		3,415	4.7544 GBP
10p ordinary		SWAP		Increasing Long		1,800	4.7462 GBP
10p ordinary		SWAP		Increasing Long		9,037	4.7460 GBP
10p ordinary		CFD		Increasing Long		7,877	4.7400 GBP
10p ordinary		SWAP		Increasing Short		301	4.7482 GBP
10p ordinary		SWAP		Increasing Long		3,749	4.7460 GBP
10p ordinary		SWAP		Increasing Long		2,685	4.7457 GBP
10p ordinary		SWAP		Increasing Long		464	4.7640 GBP
10p ordinary		CFD		Decreasing Long		924	4.7459 GBP
10p ordinary		SWAP		Increasing Short		5,324	4.7557 GBP
10p ordinary		SWAP		Increasing Long		672	4.7667 GBP
10p ordinary		SWAP		Decreasing Long		5,720	4.7460 GBP
10p ordinary		SWAP		Increasing Long		1,377	4.7460 GBP
10p ordinary		CFD		Increasing Long		12,594	4.7423 GBP
10p ordinary		SWAP		Increasing Short		8,043	4.7521 GBP
10p ordinary		SWAP		Increasing Long		1,490	4.7559 GBP
10p ordinary		SWAP		Decreasing Long		3,691	4.7460 GBP
10p ordinary		SWAP		Decreasing Long		2,378	4.7620 GBP
10p ordinary		CFD		Decreasing Long		40,404	4.7459 GBP
10p ordinary		SWAP		Increasing Short		3,092	4.7505 GBP
10p ordinary		SWAP		Decreasing Long		2,125	4.7609 GBP
10p ordinary		CFD		Decreasing Long		236,527	4.7459 GBP
10p ordinary		SWAP		Decreasing Short		317	4.7699 GBP
10p ordinary		SWAP		Increasing Long		3,257	4.7598 GBP
10p ordinary		CFD		Closing Long		114,992	4.7459 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 VESUVIUS PLC

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

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