Form 8.5 EPT/Non RI VESUVIUS PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 04 Nov 2026 an opening position in Vesuvius PLC showing total long interests of 3,368,641 shares (1.36%) and total short positions of 3,444,191 shares (1.39%); of these, 1,303,289 shares (0.53%) are directly owned/controlled with 2,168,758 shares (0.87%) short, and cash-settled derivatives comprise 2,065,352 long (0.83%) and 1,275,433 short (0.51%); reported trades include purchases of 193,555 shares at £4.6863–£4.7240 and sales of 398,570 shares at £4.6894–£4.7245; no stock-settled derivatives, indemnities or arrangements were disclosed and the position is linked to RHI Magnesita N.V.

Disclaimer*

Companies

Barclays (BARC)
Vesuvius (VSVS)

UK 100

Latest directors dealings

11 seconds ago M&G
9 minutes ago Frasers Group
15 minutes ago BT Group
27 minutes ago CLS Holdings
35 minutes ago British American Tobacco

All directors dealings today

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:				04 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:			1,303,289	0.53%	2,168,758	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			2,065,352	0.83%	1,275,433	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,368,641	1.36%	3,444,191	1.39%
(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		193,555		4.7240 GBP	4.6863 GBP
10p ordinary		Sale		398,570		4.7245 GBP	4.6894 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		2,100	4.7000 GBP
10p ordinary		SWAP		Increasing Long		1,100	4.7116 GBP
10p ordinary		SWAP		Decreasing Short		3,547	4.6899 GBP
10p ordinary		SWAP		Increasing Short		2,169	4.7133 GBP
10p ordinary		SWAP		Increasing Long		63,304	4.6900 GBP
10p ordinary		SWAP		Increasing Long		7,225	4.6903 GBP
10p ordinary		SWAP		Opening Long		3,520	4.6897 GBP
10p ordinary		SWAP		Increasing Long		8,200	4.6996 GBP
10p ordinary		SWAP		Increasing Short		6,750	4.7047 GBP
10p ordinary		SWAP		Decreasing Long		2,280	4.6917 GBP
10p ordinary		CFD		Decreasing Short		635	4.7071 GBP
10p ordinary		CFD		Decreasing Long		341	4.7002 GBP
10p ordinary		SWAP		Decreasing Short		4,875	4.6915 GBP
10p ordinary		SWAP		Decreasing Short		35,636	4.6974 GBP
10p ordinary		SWAP		Decreasing Short		82	4.6974 GBP
10p ordinary		SWAP		Decreasing Long		18,431	4.7240 GBP
10p ordinary		SWAP		Increasing Short		695	4.6970 GBP
10p ordinary		SWAP		Increasing Long		1	4.7160 GBP
10p ordinary		SWAP		Increasing Long		2,384	4.7013 GBP
10p ordinary		CFD		Increasing Long		710	4.6731 GBP
10p ordinary		SWAP		Increasing Short		666	4.6987 GBP
10p ordinary		SWAP		Decreasing Long		812	4.6924 GBP
10p ordinary		SWAP		Increasing Long		5,378	4.6900 GBP
10p ordinary		SWAP		Increasing Short		380	4.7020 GBP
10p ordinary		SWAP		Increasing Long		917	4.6909 GBP
10p ordinary		SWAP		Increasing Long		6,999	4.6959 GBP
10p ordinary		SWAP		Decreasing Short		672	4.6922 GBP
10p ordinary		SWAP		Increasing Long		6,633	4.6969 GBP
10p ordinary		SWAP		Increasing Long		29,057	4.6941 GBP
10p ordinary		SWAP		Increasing Short		1,544	4.7001 GBP
10p ordinary		SWAP		Increasing Long		38,958	4.6947 GBP
10p ordinary		SWAP		Decreasing Short		11,247	4.6914 GBP
10p ordinary		SWAP		Decreasing Short		2,847	4.6765 GBP
10p ordinary		SWAP		Decreasing Short		1,056	4.7032 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:				05 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

Summary by AI ^BETAClose X