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RNS Number : 5470Y

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				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:				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?				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:			2,234,939	0.90%	1,611,208	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			1,535,040	0.62%	2,219,499	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,769,979	1.52%	3,830,707	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		103,651		4.6988 GBP	4.5640 GBP
10p ordinary		Sale		384,178		4.7149 GBP	4.5595 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		3,239	4.6676 GBP
10p ordinary		SWAP		Increasing Long		1,400	4.5886 GBP
10p ordinary		SWAP		Increasing Short		69	4.5640 GBP
10p ordinary		SWAP		Decreasing Short		296	4.6346 GBP
10p ordinary		SWAP		Decreasing Long		11,302	4.6680 GBP
10p ordinary		SWAP		Increasing Short		26	4.5260 GBP
10p ordinary		SWAP		Increasing Short		11,339	4.6682 GBP
10p ordinary		SWAP		Increasing Long		4,132	4.6676 GBP
10p ordinary		SWAP		Decreasing Short		1,203	4.6680 GBP
10p ordinary		CFD		Increasing Long		432	4.6497 GBP
10p ordinary		SWAP		Decreasing Short		1,247	4.6884 GBP
10p ordinary		SWAP		Decreasing Long		1,353	4.6680 GBP
10p ordinary		SWAP		Closing Long		1,832	4.6743 GBP
10p ordinary		SWAP		Increasing Long		6,261	4.6922 GBP
10p ordinary		SWAP		Decreasing Short		3,957	4.6274 GBP
10p ordinary		SWAP		Increasing Short		181	4.6518 GBP
10p ordinary		SWAP		Decreasing Short		438	4.6680 GBP
10p ordinary		SWAP		Increasing Short		683	4.6921 GBP
10p ordinary		SWAP		Increasing Long		3,368	4.6670 GBP
10p ordinary		SWAP		Decreasing Short		1,227	4.6823 GBP
10p ordinary		SWAP		Decreasing Short		146,860	4.5595 GBP
10p ordinary		SWAP		Closing Long		8,537	4.6680 GBP
10p ordinary		SWAP		Decreasing Short		27,630	4.6666 GBP
10p ordinary		SWAP		Decreasing Short		4,825	4.6909 GBP
10p ordinary		SWAP		Closing Short		34,261	4.6615 GBP
10p ordinary		SWAP		Opening Long		27,333	4.6615 GBP
10p ordinary		SWAP		Increasing Short		607	4.6680 GBP
10p ordinary		SWAP		Decreasing Short		22,261	4.6464 GBP
10p ordinary		SWAP		Decreasing Short		1,263	4.6680 GBP
10p ordinary		SWAP		Closing Long		27,333	4.6680 GBP
10p ordinary		SWAP		Decreasing Short		5,218	4.6977 GBP
10p ordinary		SWAP		Decreasing Short		5,896	4.6181 GBP
10p ordinary		SWAP		Decreasing Short		6,544	4.6930 GBP
10p ordinary		SWAP		Decreasing Short		5,101	4.7002 GBP
10p ordinary		SWAP		Decreasing Short		1,903	4.7017 GBP
10p ordinary		SWAP		Increasing Short		764	4.6211 GBP
10p ordinary		SWAP		Decreasing Short		21,340	4.6743 GBP
10p ordinary		SWAP		Increasing Short		6,838	4.6423 GBP
10p ordinary		SWAP		Increasing Short		2,806	4.6721 GBP
10p ordinary		SWAP		Decreasing Short		16,587	4.6869 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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END

FEOFIFITIELFLIR

Form 8.5 EPT/Non RI VESUVIUS PLC.

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