REG - Barclays PLC Bodycote PLC - Form 8.5 EPT/Non RI BODYCOTE PLC
Today 11:45
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RNS Number : 8657G Barclays PLC 03 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: 02 Jun 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: 2,847,900 1.66% 512,197 0.30%
(2) Cash-settled derivatives:
and/or controlled: 461,296 0.27% 2,789,908 1.63%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,309,196 1.93% 3,302,105 1.93%
(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 57,847 8.2950 GBP 8.2025 GBP
17 3/11p ordinary Sale 101,618 8.3316 GBP 8.2041 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 Increasing Long 954 8.2644 GBP
17 3/11p ordinary SWAP Increasing Short 26,259 8.2894 GBP
17 3/11p ordinary SWAP Decreasing Short 1,064 8.2445 GBP
17 3/11p ordinary SWAP Decreasing Short 392 8.2428 GBP
17 3/11p ordinary SWAP Decreasing Short 213 8.2415 GBP
17 3/11p ordinary SWAP Decreasing Short 47 8.2693 GBP
17 3/11p ordinary SWAP Increasing Long 1,257 8.2590 GBP
17 3/11p ordinary SWAP Decreasing Long 335 8.2951 GBP
17 3/11p ordinary SWAP Decreasing Long 541 8.2650 GBP
17 3/11p ordinary SWAP Increasing Short 5,379 8.0861 GBP
17 3/11p ordinary SWAP Increasing Long 3,322 8.2645 GBP
17 3/11p ordinary SWAP Decreasing Long 1,354 8.2583 GBP
17 3/11p ordinary SWAP Closing Short 275 8.2024 GBP
17 3/11p ordinary SWAP Opening Long 1,850 8.2024 GBP
17 3/11p ordinary SWAP Decreasing Short 598 8.3316 GBP
17 3/11p ordinary SWAP Increasing Short 6,741 8.2686 GBP
17 3/11p ordinary CFD Increasing Long 1,438 8.2276 GBP
17 3/11p ordinary SWAP Decreasing Short 5,596 8.2637 GBP
17 3/11p ordinary SWAP Opening Long 2,205 8.2513 GBP
17 3/11p ordinary SWAP Increasing Long 2,546 8.2417 GBP
17 3/11p ordinary SWAP Increasing Short 182 8.2800 GBP
17 3/11p ordinary SWAP Increasing Long 2,389 8.2681 GBP
17 3/11p ordinary SWAP Increasing Long 2,277 8.2675 GBP
17 3/11p ordinary SWAP Increasing Short 484 8.2619 GBP
17 3/11p ordinary SWAP Decreasing Long 1,952 8.2650 GBP
17 3/11p ordinary SWAP Decreasing Long 552 8.2882 GBP
17 3/11p ordinary SWAP Increasing Long 275 8.1844 GBP
17 3/11p ordinary SWAP Decreasing Short 4 8.2050 GBP
17 3/11p ordinary SWAP Decreasing Short 116 8.3049 GBP
17 3/11p ordinary SWAP Increasing Long 169 8.2382 GBP
17 3/11p ordinary SWAP Increasing Short 112 8.2650 GBP
17 3/11p ordinary SWAP Closing Long 3,708 8.2650 GBP
17 3/11p ordinary SWAP Increasing Long 4,771 8.2712 GBP
17 3/11p ordinary SWAP Increasing Short 1,356 8.2650 GBP
17 3/11p ordinary SWAP Decreasing Short 1,656 8.2446 GBP
17 3/11p ordinary SWAP Decreasing Short 4,394 8.2873 GBP
17 3/11p ordinary SWAP Increasing Long 42,018 8.2650 GBP
17 3/11p ordinary SWAP Decreasing Short 1,689 8.2774 GBP
17 3/11p ordinary CFD Increasing Short 400 8.2925 GBP
17 3/11p ordinary CFD Decreasing Short 120 8.2493 GBP
17 3/11p ordinary CFD Decreasing Short 2,379 8.2426 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: 03 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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