REG - Baillie Gifford &Co. Renishaw PLC - Form 8.3 - Renishaw PLC

RenishawAnnouncement

23/06/2021 11:20

RNS Number : 8530C
  
Baillie Gifford & Co.
  
23 June 2021
  
 

FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 




(a) Full name of discloser:


Baillie Gifford & Co




(b) Owner or controller of interests and short
positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.


 




(c) Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree


Renishaw Plc 




(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of offeror/offeree:


 




(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure


22 June 2021




(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"


No
 




 
2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
 
(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:


20p Ordinary




 


Interests


Short positions




Number


%


Number


%




(1) Relevant securities owned
and/or controlled:


4,669,874


6.42


 


 




(2) Cash-settled derivatives:


 


 


 


 




(3) Stock-settled derivatives
(including options) and agreements to purchase/sell:


 


 


 


 




 
TOTAL:


4,669,874


6.42


 


 




 
All interests and all short positions should be disclosed.
 
Details  of  any  open  stock-settled  derivative  positions  (including  traded  options),  or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).


(b)        Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 




Class of relevant security


Purchase/sale


Number of securities


Price per unit




20p Ordinary


Sale


1,299


52.888




 
(b)        Cash-settled derivative transactions
 




Class of
relevant security


Product
description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of
reference securities


Price per
unit




 


 


 


 


 




 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 




Class
of relevant security


Product
description e.g. call option


Writing,
purchasing, selling, varying etc.


Number
of securities to which option relates


Exercise
price per unit


Type
e.g. American, European etc.


Expiry
date


Option
money paid/ received per unit




 


 


 


 


 


 


 


 




 
(ii)        Exercise
 




Class of
relevant security


Product
description
e.g. call option


Exercising/
exercised against


Number of
securities


Exercise price
per unit




 


 


 


 


 






(d)        Other dealings (including subscribing for new securities)
 




Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)




 


 


 


 




 
 
4.         OTHER INFORMATION
 
(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
 
       None 
 
 
 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 
Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
 
 
       None
 
 
(c)        Attachments
 
Is a Supplemental Form 8 (Open Positions) attached?                                      NO
 
 
 




Date of disclosure:


23.06.2021




Contact name:


Keeley Boulting




Telephone number:


0131 474 5345




 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at  www.thetakeoverpanel.org.uk.

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