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RNS Number : 5466Y

Barclays PLC

12 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				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:				09 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?				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:			215,700	0.46%	167,638	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			171,578	0.36%	221,169	0.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			387,278	0.82%	388,807	0.82%
(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		1,901		33.8246 EUR	32.8869 EUR
EUR 1 ordinary		Sale		1,103		33.6126 EUR	33.0332 EUR
EUR 1 ordinary		Purchase		16,472		28.7010 GBP	28.3771 GBP
EUR 1 ordinary		Sale		15,516		28.7500 GBP	28.2250 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		114	28.5002 GBP
EUR 1 ordinary		SWAP		Decreasing Long		3,625	28.7000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		5	28.0400 GBP
EUR 1 ordinary		SWAP		Increasing Long		6,063	28.7000 GBP
EUR 1 ordinary		SWAP		Increasing Long		454	28.7000 GBP
EUR 1 ordinary		CFD		Increasing Short		116	33.8059 EUR
EUR 1 ordinary		CFD		Increasing Long		305	28.6653 GBP
EUR 1 ordinary		CFD		Increasing Long		240	28.4937 GBP
EUR 1 ordinary		CFD		Increasing Long		228	28.0079 GBP
EUR 1 ordinary		SWAP		Increasing Short		1,303	28.6505 GBP
EUR 1 ordinary		SWAP		Decreasing Long		425	28.7010 GBP
EUR 1 ordinary		SWAP		Increasing Long		768	28.7000 GBP
EUR 1 ordinary		SWAP		Decreasing Long		282	28.6681 GBP
EUR 1 ordinary		SWAP		Increasing Long		41	28.3512 GBP
EUR 1 ordinary		SWAP		Increasing Long		542	28.7000 GBP
EUR 1 ordinary		SWAP		Increasing Long		69	28.4250 GBP
EUR 1 ordinary		CFD		Increasing Short		682	33.8398 EUR
EUR 1 ordinary		CFD		Increasing Long		493	28.7233 GBP
EUR 1 ordinary		CFD		Decreasing Long		674	28.6083 GBP
EUR 1 ordinary		SWAP		Decreasing Long		2,171	28.6383 GBP
EUR 1 ordinary		SWAP		Decreasing Long		61	28.5680 GBP
EUR 1 ordinary		SWAP		Increasing Long		227	28.6198 GBP
EUR 1 ordinary		SWAP		Decreasing Long		152	28.5216 GBP
EUR 1 ordinary		SWAP		Decreasing Long		107	28.4072 GBP
EUR 1 ordinary		SWAP		Increasing Long		426	28.6692 GBP
EUR 1 ordinary		SWAP		Decreasing Long		198	28.5708 GBP
EUR 1 ordinary		SWAP		Increasing Long		48	28.4291 GBP
EUR 1 ordinary		SWAP		Decreasing Long		1,758	28.6911 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 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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

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