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RNS Number : 3883Y

Barclays PLC

09 October 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				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:				08 Oct 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:			2,517,680	1.01%	1,613,422	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			1,539,232	0.62%	2,504,243	1.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,056,912	1.63%	4,117,665	1.66%
(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		415,698		4.5760 GBP	4.4100 GBP
10p ordinary		Sale		769,515		4.5760 GBP	4.4800 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		3,100	4.5589 GBP
10p ordinary		SWAP		Increasing Long		900	4.5716 GBP
10p ordinary		SWAP		Decreasing Short		21,531	4.5474 GBP
10p ordinary		SWAP		Increasing Short		177	4.5513 GBP
10p ordinary		SWAP		Increasing Short		59	4.5520 GBP
10p ordinary		SWAP		Closing Short		60,543	4.5260 GBP
10p ordinary		SWAP		Opening Long		44,676	4.5260 GBP
10p ordinary		SWAP		Decreasing Short		37	4.6440 GBP
10p ordinary		SWAP		Decreasing Long		1,828	4.5262 GBP
10p ordinary		SWAP		Decreasing Short		20,387	4.5437 GBP
10p ordinary		SWAP		Increasing Long		854	4.5256 GBP
10p ordinary		SWAP		Increasing Short		13,500	4.4631 GBP
10p ordinary		SWAP		Increasing Short		172	4.4940 GBP
10p ordinary		CFD		Opening Short		24,874	4.5528 GBP
10p ordinary		CFD		Increasing Short		8	4.5412 GBP
10p ordinary		CFD		Decreasing Long		171	4.5522 GBP
10p ordinary		SWAP		Decreasing Short		2,000	4.5474 GBP
10p ordinary		SWAP		Decreasing Short		9,433	4.5402 GBP
10p ordinary		SWAP		Decreasing Long		304	4.5579 GBP
10p ordinary		SWAP		Decreasing Short		21,690	4.5508 GBP
10p ordinary		SWAP		Decreasing Short		722	4.5523 GBP
10p ordinary		SWAP		Increasing Short		57	4.4955 GBP
10p ordinary		SWAP		Increasing Long		10,592	4.5260 GBP
10p ordinary		SWAP		Increasing Short		35,081	4.5262 GBP
10p ordinary		SWAP		Increasing Long		7,946	4.5446 GBP
10p ordinary		SWAP		Increasing Short		6,750	4.4106 GBP
10p ordinary		SWAP		Decreasing Short		7,958	4.5583 GBP
10p ordinary		CFD		Increasing Long		8,840	4.5472 GBP
10p ordinary		SWAP		Decreasing Short		53,140	4.5590 GBP
10p ordinary		SWAP		Decreasing Long		8,007	4.5260 GBP
10p ordinary		SWAP		Decreasing Short		6,586	4.5583 GBP
10p ordinary		SWAP		Decreasing Short		11,810	4.5591 GBP
10p ordinary		SWAP		Decreasing Short		1,587	4.5260 GBP
10p ordinary		SWAP		Increasing Short		6,750	4.4390 GBP
10p ordinary		SWAP		Decreasing Short		6,578	4.5260 GBP
10p ordinary		SWAP		Decreasing Short		200,000	4.5452 GBP
10p ordinary		SWAP		Decreasing Long		26,176	4.5260 GBP
10p ordinary		SWAP		Increasing Short		641	4.5719 GBP
10p ordinary		SWAP		Decreasing Short		763	4.5260 GBP
10p ordinary		SWAP		Decreasing Short		27,093	4.5260 GBP
10p ordinary		SWAP		Increasing Short		27,000	4.4953 GBP
10p ordinary		SWAP		Increasing Short		7,248	4.5260 GBP
10p ordinary		SWAP		Increasing Short		1,973	4.5664 GBP
10p ordinary		SWAP		Increasing Short		3,843	4.5260 GBP
10p ordinary		SWAP		Decreasing Short		6,739	4.5260 GBP
10p ordinary		SWAP		Increasing Short		20,250	4.4604 GBP
10p ordinary		SWAP		Decreasing Short		4,717	4.5634 GBP
10p ordinary		SWAP		Decreasing Short		6,699	4.5601 GBP
10p ordinary		SWAP		Decreasing Short		3,535	4.5470 GBP
10p ordinary		SWAP		Decreasing Short		941	4.5260 GBP
10p ordinary		SWAP		Increasing Short		27,000	4.5111 GBP
10p ordinary		SWAP		Decreasing Short		4,627	4.5512 GBP
10p ordinary		SWAP		Decreasing Short		2,543	4.5507 GBP
10p ordinary		SWAP		Decreasing Short		472	4.5260 GBP
10p ordinary		SWAP		Increasing Short		27,000	4.4931 GBP
10p ordinary		SWAP		Decreasing Short		30,803	4.5534 GBP
10p ordinary		SWAP		Increasing Short		11,169	4.5491 GBP
10p ordinary		SWAP		Increasing Short		6,750	4.5116 GBP
10p ordinary		SWAP		Increasing Short		11,387	4.5484 GBP
10p ordinary		SWAP		Decreasing Short		32,145	4.5540 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:				09 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFEIISLAIIR

Form 8.5 EPT/Non RI VESUVIUS PLC.

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