Form 8.5 EPT/Non RI VESUVIUS PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 10 Nov 2026 (positions held 09 Nov 2026) an opening position in Vesuvius PLC related to the RHI Magnesita offer: total interests of 3,882,377 shares (1.56%) and total short positions of 3,966,886 shares (1.60%), producing a net short of 84,509 shares (0.04%). Outright holdings were 1,646,229 shares (0.66%) and cash-settled derivatives accounted for 2,236,148 shares (0.90%); there were no stock-settled derivatives. Intraday dealing included purchases of 243,822 shares at £4.5100–£4.5930 and sales of 123,951 shares at £4.5010–£4.5967, plus numerous swaps/CFDs around £4.52–£4.59.

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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:				09 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:			1,646,229	0.66%	2,341,251	0.94%
(2)	Cash-settled derivatives:
	and/or controlled:			2,236,148	0.90%	1,625,635	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,882,377	1.56%	3,966,886	1.60%
(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		243,822		4.5930 GBP	4.5100 GBP
10p ordinary		Sale		123,951		4.5967 GBP	4.5010 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		4,699	4.5218 GBP
10p ordinary		SWAP		Increasing Long		3,200	4.5837 GBP
10p ordinary		SWAP		Increasing Long		3,281	4.5703 GBP
10p ordinary		SWAP		Increasing Short		6,738	4.5626 GBP
10p ordinary		SWAP		Decreasing Long		8,343	4.5400 GBP
10p ordinary		SWAP		Decreasing Long		39,494	4.5540 GBP
10p ordinary		SWAP		Increasing Long		601	4.5396 GBP
10p ordinary		SWAP		Increasing Short		6,750	4.5369 GBP
10p ordinary		SWAP		Decreasing Long		14,291	4.5400 GBP
10p ordinary		CFD		Increasing Long		1,667	4.5817 GBP
10p ordinary		SWAP		Increasing Short		22,020	4.5300 GBP
10p ordinary		SWAP		Decreasing Long		2,008	4.5400 GBP
10p ordinary		SWAP		Increasing Long		293	4.5420 GBP
10p ordinary		SWAP		Opening Long		6,085	4.5420 GBP
10p ordinary		SWAP		Increasing Long		924	4.5915 GBP
10p ordinary		SWAP		Decreasing Long		5,193	4.5400 GBP
10p ordinary		SWAP		Increasing Long		4,700	4.5569 GBP
10p ordinary		SWAP		Increasing Short		6,750	4.5932 GBP
10p ordinary		SWAP		Increasing Long		1,769	4.5253 GBP
10p ordinary		SWAP		Decreasing Long		17,903	4.5400 GBP
10p ordinary		SWAP		Increasing Long		8,215	4.5632 GBP
10p ordinary		SWAP		Decreasing Long		673	4.5220 GBP
10p ordinary		SWAP		Increasing Long		4,344	4.5400 GBP
10p ordinary		SWAP		Decreasing Long		1,063	4.5253 GBP
10p ordinary		SWAP		Increasing Long		5,665	4.5400 GBP
10p ordinary		SWAP		Increasing Long		3,469	4.5834 GBP
10p ordinary		SWAP		Decreasing Long		16,299	4.5192 GBP
10p ordinary		SWAP		Increasing Long		743	4.5760 GBP
10p ordinary		SWAP		Decreasing Long		4,348	4.5100 GBP
10p ordinary		SWAP		Decreasing Long		6,162	4.5232 GBP
10p ordinary		SWAP		Decreasing Long		2,651	4.5246 GBP
10p ordinary		SWAP		Increasing Long		784	4.5820 GBP
10p ordinary		SWAP		Increasing Long		803	4.5851 GBP
10p ordinary		SWAP		Decreasing Long		7,813	4.5209 GBP
10p ordinary		SWAP		Decreasing Long		6,468	4.5221 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:				10 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