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

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Barclays Capital Securities Ltd disclosed on 11 Nov 2026 (positions as at 10 Nov 2026) a total long exposure to RHI Magnesita N.V. of 375,897 EUR 1 ordinary shares (0.79%) made up of 208,929 direct interests (0.44%) and 166,968 cash-settled derivatives (0.35%), and a total short exposure of 377,834 shares (0.80%) made up of 169,538 short interests (0.36%) and 208,296 cash-settled derivatives (0.44%), producing a marginal net short of 1,937 shares (~0.01%); recent on-book trades totaled 7,275 purchases and 8,391 sales at prices between GBP 27.6759 and EUR 33.4000.

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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:				10 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:			208,929	0.44%	169,538	0.36%
(2)	Cash-settled derivatives:
	and/or controlled:			166,968	0.35%	208,296	0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			375,897	0.79%	377,834	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		1,423		33.4000 EUR	33.1000 EUR
EUR 1 ordinary		Sale		1,253		33.4000 EUR	33.1000 EUR
EUR 1 ordinary		Purchase		5,852		28.0000 GBP	27.6759 GBP
EUR 1 ordinary		Sale		7,138		27.9635 GBP	27.7000 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		285	27.7502 GBP
EUR 1 ordinary		SWAP		Decreasing Long		229	27.7500 GBP
EUR 1 ordinary		SWAP		Decreasing Long		12	27.8750 GBP
EUR 1 ordinary		SWAP		Decreasing Long		65	27.7992 GBP
EUR 1 ordinary		CFD		Decreasing Long		130	27.8437 GBP
EUR 1 ordinary		CFD		Increasing Short		138	33.1149 EUR
EUR 1 ordinary		CFD		Increasing Long		27	27.9477 GBP
EUR 1 ordinary		CFD		Decreasing Long		334	27.9005 GBP
EUR 1 ordinary		CFD		Increasing Long		183	27.8163 GBP
EUR 1 ordinary		CFD		Increasing Long		46	33.1000 EUR
EUR 1 ordinary		CFD		Decreasing Long		45	33.4000 EUR
EUR 1 ordinary		CFD		Increasing Long		285	27.7500 GBP
EUR 1 ordinary		SWAP		Decreasing Short		1,001	27.7771 GBP
EUR 1 ordinary		SWAP		Opening Long		215	27.8030 GBP
EUR 1 ordinary		SWAP		Increasing Long		126	27.6997 GBP
EUR 1 ordinary		SWAP		Increasing Long		22	27.8136 GBP
EUR 1 ordinary		SWAP		Increasing Long		295	27.7500 GBP
EUR 1 ordinary		CFD		Decreasing Short		45	33.3848 EUR
EUR 1 ordinary		CFD		Increasing Long		99	27.8783 GBP
EUR 1 ordinary		CFD		Decreasing Long		315	27.7945 GBP
EUR 1 ordinary		CFD		Decreasing Long		78	33.4000 EUR
EUR 1 ordinary		CFD		Increasing Long		309	27.7500 GBP
EUR 1 ordinary		SWAP		Decreasing Long		14	27.7500 GBP
EUR 1 ordinary		SWAP		Increasing Long		589	27.7315 GBP
EUR 1 ordinary		SWAP		Decreasing Long		53	28.0000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		48	28.0000 GBP
EUR 1 ordinary		CFD		Decreasing Long		33	27.8018 GBP
EUR 1 ordinary		CFD		Increasing Long		1,512	27.7500 GBP
EUR 1 ordinary		SWAP		Increasing Long		275	27.9054 GBP
EUR 1 ordinary		SWAP		Increasing Long		4	27.7500 GBP
EUR 1 ordinary		SWAP		Decreasing Long		162	27.7537 GBP
EUR 1 ordinary		SWAP		Increasing Long		145	27.7404 GBP
EUR 1 ordinary		SWAP		Decreasing Long		523	27.6759 GBP
EUR 1 ordinary		SWAP		Decreasing Long		104	27.8156 GBP
EUR 1 ordinary		SWAP		Increasing Long		14	27.7000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		165	27.7089 GBP
EUR 1 ordinary		SWAP		Decreasing Long		35	27.9050 GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,402	27.7728 GBP
EUR 1 ordinary		SWAP		Increasing Long		108	27.8574 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:				11 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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UK 100

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