REG - UBS AG (EPT) Renishaw PLC - Form 8.5 (EPT/RI) - Renishaw Plc

RenishawAnnouncement

04/03/2021 12:05

RNS Number : 2100R
  
UBS AG (EPT)
  
04 March 2021
  
 

FORM 8.5 (EPT/RI)
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
 
1.         KEY INFORMATION
 




(a) Name of exempt principal trader:


UBS Investment Bank, London




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


            Renishaw plc




(c) Name of the party to the offer with which exempt principal trader is connected:


            Renishaw plc




(d) Date dealing undertaken:


            03 March 2021




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


NO




 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




20p ordinary


Buy
 


154584


69.21438        GBP


62.79843        GBP




20p ordinary


Sell
 


82070


69.21438        GBP


62.79843        GBP




 
(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




20p ordinary


CFD
 


Long


4


62.95        GBP




20p ordinary


CFD
 


Long


353


64.544759        GBP




20p ordinary


CFD
 


Long


1593


64.79096        GBP




20p ordinary


CFD
 


Long


351


63.096398        GBP




20p ordinary


CFD
 


Long


4528


62.8        GBP




20p ordinary


CFD
 


Long


27


62.948147962963        GBP




20p ordinary


CFD
 


Long


10


63.487264        GBP




20p ordinary


CFD
 


Long


33


62.883105        GBP




20p ordinary


CFD
 


Long


79


64.183544        GBP




20p ordinary


CFD
 


Long


486


66.065535        GBP




20p ordinary


CFD
 


Long


650


63.156915        GBP




20p ordinary


CFD
 


Long


145


63.950491        GBP




20p ordinary


CFD
 


Short


20930


65.093562        GBP




20p ordinary


CFD
 


Short


216


66.737269        GBP




20p ordinary


CFD
 


Short


200


64.68325        GBP




20p ordinary


CFD
 


Short


14


63.117857        GBP




20p ordinary


CFD
 


Short


315


62.830794        GBP




20p ordinary


CFD
 


Short


205


65.157        GBP




20p ordinary


CFD
 


Short


238


62.8        GBP




20p ordinary


CFD
 


Short


23


62.95        GBP




20p ordinary


CFD
 


Short


413


63.213371        GBP




20p ordinary


CFD
 


Short


807


63.940188        GBP




20p ordinary


CFD
 


Short


1247


62.8620487586207        GBP




20p ordinary


CFD
 


Short


104


64.4249995        GBP




20p ordinary


CFD
 


Short


90


63.0        GBP




20p ordinary


CFD
 


Short


663


63.781336        GBP




20p ordinary


CFD
 


Short


126


63.35        GBP




20p ordinary


CFD
 


Short


624


63.328743        GBP




20p ordinary


CFD
 


Short


54


64.1        GBP




20p ordinary


CFD
 


Short


54


63.7        GBP




20p ordinary


CFD
 


Short


66


63.12399        GBP




20p ordinary


CFD
 


Short


10113


63.200164        GBP




20p ordinary


CFD
 


Short


40000


63.582522        GBP




20p ordinary


CFD
 


Short


810


63.188076        GBP




20p ordinary


CFD
 


Short


765


63.32698        GBP




20p ordinary


CFD
 


Short


1175


64.308511        GBP




20p ordinary


CFD
 


Short


693


63.786335        GBP




20p ordinary


CFD
 


Short


693


64.316479        GBP




 
(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)




 


 
 


 


 




 
 
3.         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 exempt principal trader 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 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 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




 
 




Date of disclosure:


04 March 2021




Contact name:


Richard Howard




Telephone number:


+44 (0)207 568 9128




 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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