Form 8.5 EPT/Non RI VESUVIUS PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 04 Nov 2026 (positions as at 03 Nov 2026) that its total interests in Vesuvius PLC are 3,256,894 shares (1.31%) comprising 1,346,164 shares (0.54%) and 1,910,730 cash-settled derivatives (0.77%), while total short positions are 3,330,444 shares (1.34%) comprising 2,006,618 shares (0.81%) and 1,323,826 cash-settled derivatives (0.53%), leaving a net short exposure of 73,550 shares (0.03%); it reported purchases of 167,391 shares at £4.7150–£4.7520 and sales of 145,397 shares at £4.7030–£4.7402 and is connected to RHI Magnesita N.V.

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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:				03 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:			1,346,164	0.54%	2,006,618	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			1,910,730	0.77%	1,323,826	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,256,894	1.31%	3,330,444	1.34%
(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		167,391		4.7520 GBP	4.7150 GBP
10p ordinary		Sale		145,397		4.7402 GBP	4.7030 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		200	4.7656 GBP
10p ordinary		SWAP		Increasing Long		1,900	4.7305 GBP
10p ordinary		SWAP		Decreasing Short		110	4.7159 GBP
10p ordinary		SWAP		Increasing Short		3,437	4.7280 GBP
10p ordinary		SWAP		Decreasing Long		328	4.7160 GBP
10p ordinary		SWAP		Decreasing Long		4,741	4.7165 GBP
10p ordinary		SWAP		Increasing Long		7,409	4.7157 GBP
10p ordinary		SWAP		Increasing Long		700	4.7294 GBP
10p ordinary		SWAP		Decreasing Long		11,833	4.7169 GBP
10p ordinary		CFD		Increasing Short		6,768	4.7356 GBP
10p ordinary		CFD		Decreasing Long		5,467	4.7266 GBP
10p ordinary		SWAP		Decreasing Short		26,733	4.7261 GBP
10p ordinary		SWAP		Decreasing Short		43,143	4.7225 GBP
10p ordinary		SWAP		Decreasing Short		99	4.7225 GBP
10p ordinary		SWAP		Decreasing Long		18,675	4.7160 GBP
10p ordinary		SWAP		Decreasing Short		3,984	4.7159 GBP
10p ordinary		SWAP		Increasing Long		1,689	4.7380 GBP
10p ordinary		SWAP		Increasing Long		1,610	4.7138 GBP
10p ordinary		SWAP		Increasing Long		313	4.7380 GBP
10p ordinary		CFD		Decreasing Short		6,768	4.7356 GBP
10p ordinary		SWAP		Decreasing Long		594	4.7184 GBP
10p ordinary		SWAP		Increasing Short		9,376	4.7421 GBP
10p ordinary		SWAP		Increasing Long		11,205	4.7160 GBP
10p ordinary		SWAP		Decreasing Long		7,966	4.7321 GBP
10p ordinary		SWAP		Increasing Long		9,866	4.7160 GBP
10p ordinary		CFD		Decreasing Short		3,686	4.7069 GBP
10p ordinary		SWAP		Increasing Short		1,225	4.7376 GBP
10p ordinary		SWAP		Increasing Long		3,214	4.7241 GBP
10p ordinary		SWAP		Decreasing Long		760	4.7160 GBP
10p ordinary		SWAP		Increasing Long		2,563	4.7379 GBP
10p ordinary		SWAP		Increasing Short		1,390	4.7380 GBP
10p ordinary		SWAP		Increasing Long		3,767	4.7402 GBP
10p ordinary		SWAP		Decreasing Long		10,970	4.7160 GBP
10p ordinary		SWAP		Increasing Long		450	4.7180 GBP
10p ordinary		SWAP		Increasing Short		3,513	4.7355 GBP
10p ordinary		SWAP		Decreasing Long		65,041	4.7160 GBP
10p ordinary		SWAP		Decreasing Long		899	4.7160 GBP
10p ordinary		SWAP		Closing Long		899	4.7160 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:				04 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

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