Form 8.5 EPT/Non RI VESUVIUS PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 11 Nov 2026 (positions held 10 Nov 2026) in relation to Vesuvius PLC and party RHI Magnesita N.V. total long positions of 3,828,105 shares (1.54%) and total short positions of 3,912,614 shares (1.58%), comprising 1,663,605 held/controlled (0.67%) and 2,269,602 short (0.91%), plus cash-settled derivatives long 2,164,500 (0.87%) and short 1,643,012 (0.66%); the trader purchased 247,954 shares at £4.5207–£4.5880 and sold 158,929 shares at £4.5216–£4.5840 on 10 Nov 2026.

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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:				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?				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:			1,663,605	0.67%	2,269,602	0.91%
(2)	Cash-settled derivatives:
	and/or controlled:			2,164,500	0.87%	1,643,012	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,828,105	1.54%	3,912,614	1.58%
(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		247,954		4.5880 GBP	4.5207 GBP
10p ordinary		Sale		158,929		4.5840 GBP	4.5216 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		4,501	4.5292 GBP
10p ordinary		SWAP		Increasing Long		3,100	4.5750 GBP
10p ordinary		SWAP		Increasing Long		5,455	4.5299 GBP
10p ordinary		SWAP		Decreasing Short		425	4.5307 GBP
10p ordinary		SWAP		Decreasing Short		83	4.5376 GBP
10p ordinary		SWAP		Increasing Short		7,426	4.5678 GBP
10p ordinary		SWAP		Decreasing Long		32,134	4.5300 GBP
10p ordinary		SWAP		Decreasing Long		35	4.5360 GBP
10p ordinary		SWAP		Increasing Long		8,498	4.5480 GBP
10p ordinary		SWAP		Decreasing Long		73	4.5517 GBP
10p ordinary		CFD		Opening Long		669	4.5473 GBP
10p ordinary		CFD		Decreasing Long		31	4.5783 GBP
10p ordinary		SWAP		Increasing Short		10,189	4.5292 GBP
10p ordinary		SWAP		Decreasing Long		11	4.5361 GBP
10p ordinary		SWAP		Decreasing Long		22,172	4.5640 GBP
10p ordinary		SWAP		Decreasing Long		916	4.5207 GBP
10p ordinary		SWAP		Increasing Short		270	4.5220 GBP
10p ordinary		SWAP		Decreasing Long		24	4.5517 GBP
10p ordinary		SWAP		Increasing Long		2,301	4.5296 GBP
10p ordinary		SWAP		Decreasing Long		656	4.5460 GBP
10p ordinary		SWAP		Decreasing Long		993	4.5864 GBP
10p ordinary		SWAP		Decreasing Long		14,374	4.5769 GBP
10p ordinary		SWAP		Increasing Long		3,963	4.5300 GBP
10p ordinary		SWAP		Increasing Long		3,213	4.5300 GBP
10p ordinary		SWAP		Decreasing Long		19,708	4.5300 GBP
10p ordinary		SWAP		Decreasing Long		2,815	4.5251 GBP
10p ordinary		SWAP		Increasing Long		1,549	4.5300 GBP
10p ordinary		SWAP		Increasing Long		5,996	4.5303 GBP
10p ordinary		SWAP		Decreasing Long		13	4.5440 GBP
10p ordinary		SWAP		Decreasing Long		3,464	4.5788 GBP
10p ordinary		SWAP		Decreasing Long		1,716	4.5625 GBP
10p ordinary		SWAP		Increasing Long		5,286	4.5405 GBP
10p ordinary		SWAP		Decreasing Long		11,277	4.5424 GBP
10p ordinary		SWAP		Decreasing Long		2,150	4.5712 GBP
10p ordinary		SWAP		Increasing Long		1,991	4.5597 GBP
10p ordinary		SWAP		Decreasing Long		8,119	4.5398 GBP
10p ordinary		SWAP		Increasing Long		165	4.5399 GBP
10p ordinary		SWAP		Increasing Long		2,346	4.5351 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 VESUVIUS PLC

Summary by AI BETAClose X

Companies

UK 100

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