Form 8.5 EPT/Non RI RHI MAGNESITA N.V.

Summary by AI ^BETAClose X

On 3 November 2026 Barclays Capital Securities Ltd disclosed an opening position in RHI Magnesita N.V.: 209,660 ordinary shares owned/controlled (0.44%) and 162,429 shares short (0.34%); cash-settled derivatives show 163,261 long (0.34%) and 212,407 short (0.45%), with total interests of 372,921 (0.79%) and total short positions of 374,836 (0.79%), leaving a marginal net short of 1,915 shares (~0.00%). Recent on-exchange activity included purchases of 1,816 shares at EUR 33.20–33.30 and 7,830 at GBP 27.3991–28.05 and sales of 1,505 at EUR 33.20–33.30 and 5,003 at GBP 27.20–28.1911; no stock-settled derivatives or indemnity arrangements were reported.

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Companies

Barclays (BARC)
RHI Magnesita N.V. (DI) (RHIM)

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				RHI MAGNESITA N.V.
	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?				VESUVIUS PLC
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:				EUR 1 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			209,660	0.44%	162,429	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			163,261	0.34%	212,407	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			372,921	0.79%	374,836	0.79%
(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
EUR 1 ordinary		Purchase		1,816		33.3000 EUR	33.2000 EUR
EUR 1 ordinary		Sale		1,505		33.3000 EUR	33.2000 EUR
EUR 1 ordinary		Purchase		7,830		28.0500 GBP	27.3991 GBP
EUR 1 ordinary		Sale		5,003		28.1911 GBP	27.2000 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
EUR 1 ordinary		SWAP		Decreasing Long		654	27.7450 GBP
EUR 1 ordinary		SWAP		Decreasing Long		527	27.5657 GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,256	27.5500 GBP
EUR 1 ordinary		SWAP		Increasing Long		31	27.5733 GBP
EUR 1 ordinary		SWAP		Increasing Long		333	27.5486 GBP
EUR 1 ordinary		SWAP		Decreasing Long		140	27.5632 GBP
EUR 1 ordinary		CFD		Decreasing Long		292	27.8075 GBP
EUR 1 ordinary		CFD		Increasing Short		408	33.2782 EUR
EUR 1 ordinary		CFD		Increasing Long		195	27.8762 GBP
EUR 1 ordinary		CFD		Decreasing Long		293	26.8782 GBP
EUR 1 ordinary		CFD		Decreasing Long		437	27.5440 GBP
EUR 1 ordinary		CFD		Decreasing Long		77	27.4000 GBP
EUR 1 ordinary		SWAP		Increasing Short		631	27.6440 GBP
EUR 1 ordinary		SWAP		Decreasing Long		76	27.5511 GBP
EUR 1 ordinary		SWAP		Decreasing Long		428	27.5399 GBP
EUR 1 ordinary		SWAP		Decreasing Long		23	27.7739 GBP
EUR 1 ordinary		SWAP		Closing Long		538	27.7818 GBP
EUR 1 ordinary		SWAP		Opening Short		147	27.7818 GBP
EUR 1 ordinary		SWAP		Increasing Long		44	27.6500 GBP
EUR 1 ordinary		CFD		Decreasing Short		147	33.2850 EUR
EUR 1 ordinary		CFD		Increasing Long		263	27.8872 GBP
EUR 1 ordinary		CFD		Increasing Long		293	26.8782 GBP
EUR 1 ordinary		CFD		Increasing Long		117	28.0948 GBP
EUR 1 ordinary		CFD		Decreasing Long		1,146	27.4000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		327	27.5509 GBP
EUR 1 ordinary		SWAP		Decreasing Long		412	27.5193 GBP
EUR 1 ordinary		SWAP		Increasing Long		248	27.5500 GBP
EUR 1 ordinary		SWAP		Increasing Short		3	27.5666 GBP
EUR 1 ordinary		SWAP		Increasing Long		133	27.5500 GBP
EUR 1 ordinary		CFD		Increasing Short		50	33.2024 EUR
EUR 1 ordinary		CFD		Decreasing Long		51	27.6519 GBP
EUR 1 ordinary		CFD		Increasing Long		1,146	27.4000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		65	27.5530 GBP
EUR 1 ordinary		SWAP		Decreasing Short		22	27.6000 GBP
EUR 1 ordinary		SWAP		Increasing Long		31	27.6001 GBP
EUR 1 ordinary		CFD		Decreasing Long		96	27.6520 GBP
EUR 1 ordinary		CFD		Increasing Long		77	27.4000 GBP
EUR 1 ordinary		SWAP		Increasing Long		113	27.6106 GBP
EUR 1 ordinary		SWAP		Closing Short		128	27.5500 GBP
EUR 1 ordinary		SWAP		Increasing Long		128	27.5187 GBP
EUR 1 ordinary		CFD		Decreasing Long		77	27.4000 GBP
EUR 1 ordinary		SWAP		Increasing Long		108	27.5500 GBP
EUR 1 ordinary		CFD		Decreasing Long		1,146	27.4000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		112	27.3991 GBP
EUR 1 ordinary		CFD		Increasing Long		1,146	27.4000 GBP
EUR 1 ordinary		CFD		Increasing Long		77	27.4000 GBP
EUR 1 ordinary		CFD		Increasing Long		83	27.9000 GBP
EUR 1 ordinary		CFD		Increasing Long		1,402	27.7750 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 RHI MAGNESITA N.V.

Summary by AI BETAClose X

Companies

UK 100

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Summary by AI ^BETAClose X