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

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Barclays Capital Securities Ltd disclosed an opening position in RHI Magnesita N.V. on 09 Nov 2026 showing total interests of 376,679 shares (0.80%) and total short positions of 378,630 shares (0.80%); holdings comprise 209,933 shares (0.44%) held outright plus 166,746 shares (0.35%) via cash-settled derivatives, with short components of 169,426 shares (0.36%) and 209,204 shares (0.44%); net exposure is a 1,951-share short (approximately 0.00% of issued share capital); no stock-settled derivatives are held and Vesuvius PLC is also disclosed in the filing.

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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:				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?				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:			209,933	0.44%	169,426	0.36%
(2)	Cash-settled derivatives:
	and/or controlled:			166,746	0.35%	209,204	0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			376,679	0.80%	378,630	0.80%
(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		443		32.8500 EUR	32.4000 EUR
EUR 1 ordinary		Sale		675		32.8500 EUR	32.4000 EUR
EUR 1 ordinary		Purchase		3,504		27.4000 GBP	27.0674 GBP
EUR 1 ordinary		Sale		3,046		27.5750 GBP	27.1125 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		326	27.1996 GBP
EUR 1 ordinary		SWAP		Decreasing Long		297	27.3500 GBP
EUR 1 ordinary		SWAP		Increasing Long		14	27.2196 GBP
EUR 1 ordinary		SWAP		Increasing Long		216	27.3500 GBP
EUR 1 ordinary		CFD		Decreasing Long		114	27.2320 GBP
EUR 1 ordinary		CFD		Decreasing Long		523	27.1863 GBP
EUR 1 ordinary		CFD		Increasing Long		11	32.4000 EUR
EUR 1 ordinary		CFD		Decreasing Long		12	32.8500 EUR
EUR 1 ordinary		SWAP		Decreasing Short		369	27.2466 GBP
EUR 1 ordinary		SWAP		Increasing Long		136	27.1538 GBP
EUR 1 ordinary		SWAP		Decreasing Long		16	27.2234 GBP
EUR 1 ordinary		SWAP		Increasing Long		60	27.3000 GBP
EUR 1 ordinary		CFD		Increasing Long		233	32.7000 EUR
EUR 1 ordinary		SWAP		Decreasing Long		51	27.2002 GBP
EUR 1 ordinary		SWAP		Increasing Long		19	27.2000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		413	27.3502 GBP
EUR 1 ordinary		SWAP		Decreasing Long		29	27.3500 GBP
EUR 1 ordinary		SWAP		Decreasing Long		21	27.3404 GBP
EUR 1 ordinary		SWAP		Increasing Long		8	27.2000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		174	27.1706 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 RHI MAGNESITA N.V.

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X