REG - Barclays PLC Bodycote PLC - Form 8.5 EPT/Non RI BODYCOTE PLC
Mon 12:00
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RNS Number : 4890G Barclays PLC 01 June 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: 29 May 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: 2,880,670 1.68% 429,376 0.25%
(2) Cash-settled derivatives:
and/or controlled: 386,923 0.23% 2,826,779 1.65%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,267,593 1.91% 3,256,155 1.90%
(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 200,061 8.1920 GBP 8.1000 GBP
17 3/11p ordinary Sale 104,814 8.1954 GBP 8.1000 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 Decreasing Short 1,376 8.1642 GBP
17 3/11p ordinary SWAP Decreasing Short 358 8.1697 GBP
17 3/11p ordinary SWAP Decreasing Short 354 8.1653 GBP
17 3/11p ordinary SWAP Decreasing Short 174 8.1695 GBP
17 3/11p ordinary SWAP Decreasing Short 646 8.1699 GBP
17 3/11p ordinary SWAP Increasing Long 1,633 8.1423 GBP
17 3/11p ordinary SWAP Decreasing Long 3,436 8.1000 GBP
17 3/11p ordinary SWAP Increasing Short 14,264 8.1001 GBP
17 3/11p ordinary SWAP Increasing Short 796 8.1616 GBP
17 3/11p ordinary SWAP Increasing Short 15,521 8.1199 GBP
17 3/11p ordinary CFD Closing Long 2,282 8.1006 GBP
17 3/11p ordinary CFD Opening Short 1,265 8.1007 GBP
17 3/11p ordinary CFD Increasing Long 850 8.1723 GBP
17 3/11p ordinary CFD Opening Short 1,351 8.1820 GBP
17 3/11p ordinary SWAP Decreasing Short 497 8.1333 GBP
17 3/11p ordinary SWAP Opening Short 25,000 8.1063 GBP
17 3/11p ordinary SWAP Decreasing Long 41 8.1687 GBP
17 3/11p ordinary SWAP Increasing Short 570 8.1850 GBP
17 3/11p ordinary SWAP Increasing Short 198 8.1000 GBP
17 3/11p ordinary SWAP Decreasing Short 796 8.1328 GBP
17 3/11p ordinary SWAP Decreasing Short 1,600 8.1328 GBP
17 3/11p ordinary SWAP Increasing Short 32,913 8.1000 GBP
17 3/11p ordinary CFD Increasing Short 995 8.1647 GBP
17 3/11p ordinary SWAP Increasing Short 500 8.2000 GBP
17 3/11p ordinary SWAP Increasing Short 2,801 8.1747 GBP
17 3/11p ordinary SWAP Increasing Short 3,075 8.1709 GBP
17 3/11p ordinary CFD Decreasing Short 395 8.1592 GBP
17 3/11p ordinary CFD Decreasing Short 196 8.1675 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: 01 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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