Form 8.5 EPT/Non RI VESUVIUS PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 12 Nov 2026 an opening position in Vesuvius PLC in connection with RHI Magnesita N.V., reporting total long exposures of 3,745,452 shares (1.51%) and total short exposures of 3,829,961 shares (1.54%), resulting in a net short position of 84,509 shares (~0.03%). On 11 Nov 2026 it purchased 295,935 shares at prices between £4.5770 and £4.6015 and sold 172,560 shares at £4.5686–£4.6079; cash-settled derivatives contribute 2,061,486 long (0.83%) and 1,663,373 short (0.67%).

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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:				11 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:			1,683,966	0.68%	2,166,588	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			2,061,486	0.83%	1,663,373	0.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,745,452	1.51%	3,829,961	1.54%
(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		295,935		4.6015 GBP	4.5770 GBP
10p ordinary		Sale		172,560		4.6079 GBP	4.5686 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		2,900	4.5686 GBP
10p ordinary		SWAP		Decreasing Long		505	4.5993 GBP
10p ordinary		SWAP		Decreasing Short		535	4.5889 GBP
10p ordinary		SWAP		Decreasing Short		82	4.5976 GBP
10p ordinary		SWAP		Increasing Short		7,580	4.5905 GBP
10p ordinary		SWAP		Decreasing Long		60,124	4.5900 GBP
10p ordinary		SWAP		Decreasing Long		2,160	4.5899 GBP
10p ordinary		SWAP		Decreasing Long		3,500	4.5857 GBP
10p ordinary		SWAP		Decreasing Long		5,947	4.5899 GBP
10p ordinary		CFD		Decreasing Long		3,012	4.5869 GBP
10p ordinary		SWAP		Increasing Short		13,398	4.5894 GBP
10p ordinary		SWAP		Decreasing Long		19,298	4.5900 GBP
10p ordinary		SWAP		Decreasing Long		590	4.5945 GBP
10p ordinary		SWAP		Decreasing Long		945	4.5900 GBP
10p ordinary		SWAP		Increasing Long		1,782	4.5893 GBP
10p ordinary		SWAP		Decreasing Long		4,499	4.5951 GBP
10p ordinary		SWAP		Decreasing Long		2,462	4.5856 GBP
10p ordinary		SWAP		Increasing Long		2,137	4.5900 GBP
10p ordinary		SWAP		Increasing Long		39	4.6099 GBP
10p ordinary		SWAP		Decreasing Long		2,930	4.6015 GBP
10p ordinary		SWAP		Increasing Long		76	4.5980 GBP
10p ordinary		SWAP		Increasing Long		8,178	4.5790 GBP
10p ordinary		SWAP		Decreasing Long		13,677	4.5867 GBP
10p ordinary		SWAP		Increasing Long		823	4.6080 GBP
10p ordinary		SWAP		Increasing Long		4,291	4.5843 GBP
10p ordinary		SWAP		Decreasing Long		897	4.5940 GBP
10p ordinary		SWAP		Decreasing Long		3,183	4.5937 GBP
10p ordinary		SWAP		Increasing Long		489	4.5813 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:				12 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

Latest directors dealings

Summary by AI ^BETAClose X