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

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Barclays Capital Securities Ltd disclosed on 05 Nov 2026 that as at 04 Nov 2026 it held 371,071 RHI Magnesita EUR1 ordinary shares (0.78%) and short positions of 372,986 shares (0.79%), producing a slight net short of 1,915 shares (≈0.01%); cash-settled derivatives comprise 161,178 long (0.34%) and 212,640 short (0.45%) while stock-settled derivatives are zero; recent on-market activity included purchases of 10,503 shares (prices up to EUR33.5428/GBP28.40) and sales of 8,187 shares (prices down to EUR33.00/GBP27.65); the filing reports no indemnity/related arrangements and also discloses positions for Vesuvius plc.

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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:				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?				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:			209,893	0.44%	160,346	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			161,178	0.34%	212,640	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			371,071	0.78%	372,986	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		253		33.5428 EUR	33.0000 EUR
EUR 1 ordinary		Sale		598		33.5428 EUR	33.0000 EUR
EUR 1 ordinary		Purchase		10,250		28.4000 GBP	27.6313 GBP
EUR 1 ordinary		Sale		7,589		28.4000 GBP	27.6500 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		Increasing Long		309	27.6213 GBP
EUR 1 ordinary		SWAP		Decreasing Long		948	27.8783 GBP
EUR 1 ordinary		SWAP		Decreasing Long		2,388	28.4000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		33	27.8522 GBP
EUR 1 ordinary		SWAP		Increasing Long		205	28.4000 GBP
EUR 1 ordinary		CFD		Increasing Long		531	28.3977 GBP
EUR 1 ordinary		CFD		Increasing Long		197	28.3974 GBP
EUR 1 ordinary		CFD		Decreasing Long		255	27.5016 GBP
EUR 1 ordinary		CFD		Opening Long		345	33.0000 EUR
EUR 1 ordinary		CFD		Increasing Long		971	27.6500 GBP
EUR 1 ordinary		SWAP		Increasing Short		233	28.1746 GBP
EUR 1 ordinary		SWAP		Opening Long		41	28.0485 GBP
EUR 1 ordinary		SWAP		Opening Short		61	28.1000 GBP
EUR 1 ordinary		SWAP		Increasing Long		438	27.7795 GBP
EUR 1 ordinary		SWAP		Decreasing Long		37	27.8445 GBP
EUR 1 ordinary		CFD		Increasing Long		248	28.0781 GBP
EUR 1 ordinary		SWAP		Closing Long		41	28.4000 GBP
EUR 1 ordinary		SWAP		Closing Short		61	28.4000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		22	27.6956 GBP
EUR 1 ordinary		SWAP		Increasing Long		37	27.9898 GBP
EUR 1 ordinary		SWAP		Decreasing Long		617	27.8080 GBP
EUR 1 ordinary		SWAP		Decreasing Long		14	28.1928 GBP
EUR 1 ordinary		SWAP		Decreasing Long		337	27.6352 GBP
EUR 1 ordinary		SWAP		Decreasing Long		166	27.6313 GBP
EUR 1 ordinary		SWAP		Increasing Long		108	27.6552 GBP
EUR 1 ordinary		SWAP		Increasing Long		135	27.9337 GBP
EUR 1 ordinary		SWAP		Decreasing Long		262	27.6594 GBP
EUR 1 ordinary		SWAP		Decreasing Long		87	27.7465 GBP
EUR 1 ordinary		SWAP		Decreasing Long		441	27.6848 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 RHI MAGNESITA N.V.

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Companies

UK 100

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Summary by AI ^BETAClose X