Form 8.5 EPT/Non RI VESUVIUS PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed under Rule 8.5 (Takeover Code) that as at 05 Nov 2026 it held total interests of 3,844,309 Vesuvius 10p ordinary shares (1.55%) and total short positions of 3,924,894 shares (1.58%), with cash-settled derivatives representing 2,294,943 long (0.92%) and 1,526,545 short (0.62%). It reported purchases of 833,521 shares at £4.5809–£4.7370 and sales of 817,035 shares at £4.6012–£4.6994. The position is linked to RHI Magnesita N.V.; no indemnities or voting arrangements were disclosed.

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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:				05 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:			1,549,366	0.62%	2,398,349	0.97%
(2)	Cash-settled derivatives:
	and/or controlled:			2,294,943	0.92%	1,526,545	0.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,844,309	1.55%	3,924,894	1.58%
(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		833,521		4.7370 GBP	4.5809 GBP
10p ordinary		Sale		817,035		4.6994 GBP	4.6012 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		3,800	4.6732 GBP
10p ordinary		SWAP		Increasing Long		2,000	4.6696 GBP
10p ordinary		SWAP		Decreasing Short		7,450	4.6451 GBP
10p ordinary		SWAP		Increasing Short		306	4.6141 GBP
10p ordinary		SWAP		Increasing Long		155,138	4.6120 GBP
10p ordinary		SWAP		Decreasing Long		212,694	4.6600 GBP
10p ordinary		SWAP		Decreasing Long		51	4.6121 GBP
10p ordinary		SWAP		Increasing Long		1,920	4.6116 GBP
10p ordinary		SWAP		Increasing Short		12,150	4.7365 GBP
10p ordinary		SWAP		Decreasing Long		1,500	4.6232 GBP
10p ordinary		CFD		Closing Short		849	4.6994 GBP
10p ordinary		CFD		Increasing Long		1,319	4.6896 GBP
10p ordinary		SWAP		Increasing Short		29,662	4.6694 GBP
10p ordinary		SWAP		Decreasing Short		36,176	4.6403 GBP
10p ordinary		SWAP		Decreasing Short		84	4.6403 GBP
10p ordinary		SWAP		Decreasing Long		18,710	4.6120 GBP
10p ordinary		SWAP		Decreasing Long		10,992	4.6860 GBP
10p ordinary		SWAP		Increasing Short		480	4.6740 GBP
10p ordinary		SWAP		Decreasing Long		1	4.6200 GBP
10p ordinary		SWAP		Increasing Long		9,680	4.6237 GBP
10p ordinary		SWAP		Increasing Short		6,750	4.6929 GBP
10p ordinary		SWAP		Increasing Long		1,194	4.6540 GBP
10p ordinary		CFD		Decreasing Long		662	4.5897 GBP
10p ordinary		SWAP		Increasing Short		26,612	4.6708 GBP
10p ordinary		SWAP		Decreasing Long		4,316	4.6369 GBP
10p ordinary		SWAP		Decreasing Short		2,692	4.6622 GBP
10p ordinary		SWAP		Decreasing Long		535	4.6219 GBP
10p ordinary		SWAP		Increasing Long		6,806	4.6131 GBP
10p ordinary		SWAP		Increasing Short		22,229	4.6806 GBP
10p ordinary		SWAP		Closing Short		20,314	4.6290 GBP
10p ordinary		SWAP		Opening Long		55,432	4.6290 GBP
10p ordinary		SWAP		Increasing Long		8,705	4.6306 GBP
10p ordinary		SWAP		Increasing Long		23,111	4.6120 GBP
10p ordinary		SWAP		Increasing Short		148,109	4.6798 GBP
10p ordinary		SWAP		Increasing Long		16,350	4.6601 GBP
10p ordinary		SWAP		Increasing Long		20,538	4.6120 GBP
10p ordinary		SWAP		Increasing Long		15,315	4.6251 GBP
10p ordinary		SWAP		Increasing Short		54,991	4.5809 GBP
10p ordinary		SWAP		Increasing Long		16,594	4.6330 GBP
10p ordinary		SWAP		Decreasing Long		572	4.7160 GBP
10p ordinary		SWAP		Increasing Short		17,388	4.6234 GBP
10p ordinary		SWAP		Decreasing Long		150	4.5900 GBP
10p ordinary		SWAP		Increasing Long		64,289	4.6286 GBP
10p ordinary		SWAP		Increasing Long		77,583	4.6410 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:				06 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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