Form 8.5 EPT/Non RI VESUVIUS PLC

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On 06 Nov 2026 Barclays Capital Securities Ltd disclosed trading in Vesuvius PLC in connection with RHI Magnesita N.V.'s offer, reporting total interests of 3,923,743 shares (1.58%) and total short positions of 4,004,398 shares (1.61%), leaving a net short of 80,655 shares (0.03%). The firm executed purchases of 420,974 shares at GBP 4.4860–4.6910 and sales of 386,884 shares at GBP 4.4930–4.5527; cash-settled derivatives represent 2,317,615 long (0.93%) and 1,583,377 short (0.64%) exposures, stock-settled derivatives are nil, and no indemnity/option arrangements were declared.

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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:				06 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:			1,606,128	0.65%	2,421,021	0.98%
(2)	Cash-settled derivatives:
	and/or controlled:			2,317,615	0.93%	1,583,377	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,923,743	1.58%	4,004,398	1.61%
(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		420,974		4.6910 GBP	4.4860 GBP
10p ordinary		Sale		386,884		4.5527 GBP	4.4930 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		939	4.5132 GBP
10p ordinary		SWAP		Increasing Long		2,300	4.5700 GBP
10p ordinary		SWAP		Increasing Long		2,037	4.5478 GBP
10p ordinary		SWAP		Increasing Short		2,083	4.5303 GBP
10p ordinary		SWAP		Increasing Long		92,547	4.5200 GBP
10p ordinary		SWAP		Decreasing Long		104,324	4.6140 GBP
10p ordinary		SWAP		Decreasing Long		515	4.5202 GBP
10p ordinary		SWAP		Increasing Long		4,500	4.5787 GBP
10p ordinary		SWAP		Increasing Short		47,250	4.6907 GBP
10p ordinary		SWAP		Decreasing Long		59,602	4.6140 GBP
10p ordinary		CFD		Decreasing Long		3,370	4.5891 GBP
10p ordinary		SWAP		Increasing Short		25,361	4.5069 GBP
10p ordinary		SWAP		Closing Short		36,174	4.5163 GBP
10p ordinary		SWAP		Closing Short		85	4.5163 GBP
10p ordinary		SWAP		Decreasing Long		19,461	4.5200 GBP
10p ordinary		SWAP		Opening Long		3,084	4.5017 GBP
10p ordinary		SWAP		Increasing Long		2,261	4.4834 GBP
10p ordinary		SWAP		Increasing Long		7,879	4.5489 GBP
10p ordinary		SWAP		Decreasing Long		56	4.5478 GBP
10p ordinary		SWAP		Increasing Long		11,107	4.5047 GBP
10p ordinary		SWAP		Decreasing Long		173	4.5390 GBP
10p ordinary		CFD		Increasing Long		75	4.5082 GBP
10p ordinary		SWAP		Increasing Short		18,397	4.5774 GBP
10p ordinary		SWAP		Increasing Long		1,845	4.5476 GBP
10p ordinary		SWAP		Increasing Long		4	4.5200 GBP
10p ordinary		SWAP		Closing Long		14,061	4.5200 GBP
10p ordinary		SWAP		Increasing Long		1,706	4.5148 GBP
10p ordinary		SWAP		Increasing Long		14,200	4.5200 GBP
10p ordinary		SWAP		Increasing Long		2,105	4.5425 GBP
10p ordinary		SWAP		Increasing Long		4,412	4.5315 GBP
10p ordinary		SWAP		Increasing Long		15,923	4.5200 GBP
10p ordinary		SWAP		Increasing Long		27,904	4.5138 GBP
10p ordinary		SWAP		Increasing Long		4,346	4.5249 GBP
10p ordinary		SWAP		Increasing Long		25,060	4.5107 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:				09 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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