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RNS Number : 2636S

Barclays PLC

26 August 2026

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				BODYCOTE PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				BODYCOTE PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				25 Aug 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
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:				17 3/11p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			3,663,218	2.15%	325,358	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			272,462	0.16%	3,651,247	2.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,935,680	2.31%	3,976,605	2.34%
(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
17 3/11p ordinary		Purchase		171,181		9.1175 GBP	9.0500 GBP
17 3/11p ordinary		Sale		113,322		9.1050 GBP	9.0500 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
17 3/11p ordinary		SWAP		Closing Short		2,800	9.0696 GBP
17 3/11p ordinary		SWAP		Decreasing Short		300	9.1055 GBP
17 3/11p ordinary		SWAP		Decreasing Short		11,719	9.0627 GBP
17 3/11p ordinary		SWAP		Decreasing Short		806	9.0982 GBP
17 3/11p ordinary		SWAP		Decreasing Short		450	9.0919 GBP
17 3/11p ordinary		SWAP		Decreasing Short		334	9.0908 GBP
17 3/11p ordinary		SWAP		Decreasing Short		24	9.0742 GBP
17 3/11p ordinary		SWAP		Decreasing Short		1,704	9.0983 GBP
17 3/11p ordinary		SWAP		Decreasing Long		8,226	9.0500 GBP
17 3/11p ordinary		SWAP		Increasing Short		398	9.0509 GBP
17 3/11p ordinary		SWAP		Increasing Short		13,567	9.0504 GBP
17 3/11p ordinary		SWAP		Decreasing Short		818	9.0493 GBP
17 3/11p ordinary		SWAP		Decreasing Short		34	9.0725 GBP
17 3/11p ordinary		CFD		Closing Long		1,821	9.0759 GBP
17 3/11p ordinary		CFD		Decreasing Long		13,357	9.1055 GBP
17 3/11p ordinary		SWAP		Increasing Short		16,961	9.0553 GBP
17 3/11p ordinary		SWAP		Decreasing Short		21,621	9.0500 GBP
17 3/11p ordinary		SWAP		Decreasing Long		319	9.0747 GBP
17 3/11p ordinary		SWAP		Closing Long		2,173	9.0747 GBP
17 3/11p ordinary		SWAP		Closing Long		884	9.0747 GBP
17 3/11p ordinary		SWAP		Opening Short		50,000	9.0695 GBP
17 3/11p ordinary		SWAP		Decreasing Short		460	9.0899 GBP
17 3/11p ordinary		SWAP		Decreasing Short		11	9.0713 GBP
17 3/11p ordinary		SWAP		Decreasing Short		2,185	9.0746 GBP
17 3/11p ordinary		SWAP		Decreasing Short		482	9.0693 GBP
17 3/11p ordinary		SWAP		Increasing Short		13,219	9.0673 GBP
17 3/11p ordinary		SWAP		Increasing Short		4,660	9.0938 GBP
17 3/11p ordinary		SWAP		Increasing Short		144	9.0700 GBP
17 3/11p ordinary		SWAP		Increasing Short		17,609	9.0568 GBP
17 3/11p ordinary		SWAP		Increasing Short		471	9.0500 GBP
17 3/11p ordinary		SWAP		Increasing Short		46	9.0500 GBP
17 3/11p ordinary		SWAP		Decreasing Short		31,394	9.0500 GBP
17 3/11p ordinary		SWAP		Decreasing Short		17,958	9.1000 GBP
17 3/11p ordinary		SWAP		Increasing Short		1,383	9.0790 GBP
17 3/11p ordinary		SWAP		Increasing Short		765	9.0764 GBP
17 3/11p ordinary		SWAP		Increasing Short		1,419	9.0690 GBP
17 3/11p ordinary		SWAP		Increasing Short		3,537	9.0650 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:				26 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 EPT/Non RI BODYCOTE PLC.

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