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

RenishawAnnouncement

05/03/2021 12:15

RNS Number : 3612R
  
UBS AG (EPT)
  
05 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:


            04 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
 


219470


63.02505        GBP


58.40000        GBP




20p ordinary


Sell
 


155412


63.02505        GBP


58.40000        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


270


59.551667        GBP




20p ordinary


CFD
 


Long


15


59.598808        GBP




20p ordinary


CFD
 


Long


2000


60.005095        GBP




20p ordinary


CFD
 


Long


34


59.952828        GBP




20p ordinary


CFD
 


Long


34


59.55579        GBP




20p ordinary


CFD
 


Long


973


60.55994       GBP




20p ordinary


CFD
 


Long


114


59.8486840877193        GBP




20p ordinary


CFD
 


Long


686


59.8181483629738        GBP




20p ordinary


CFD
 


Long


2143


59.7691901488567        GBP




20p ordinary


CFD
 


Long


418


60.190311        GBP




20p ordinary


CFD
 


Long


150


60.948204        GBP




20p ordinary


CFD
 


Long


3115


59.7290497592295        GBP




20p ordinary


CFD
 


Long


43


60.1325576511628        GBP




20p ordinary


CFD
 


Short


34


60.1        GBP




20p ordinary


CFD
 


Short


25


58.45        GBP




20p ordinary


CFD
 


Short


25


58.9        GBP




20p ordinary


CFD
 


Short


25


59.15        GBP




20p ordinary


CFD
 


Short


25


60.5        GBP




20p ordinary


CFD
 


Short


25


59.854985        GBP




20p ordinary


CFD
 


Short


25


60.251205        GBP




20p ordinary


CFD
 


Short


465


60.15        GBP




20p ordinary


CFD
 


Short


25


59.8        GBP




20p ordinary


CFD
 


Short


207


59.364669        GBP




20p ordinary


CFD
 


Short


22


60.351207        GBP




20p ordinary


CFD
 


Short


14


59.603874        GBP




20p ordinary


CFD
 


Short


1608


60.258909        GBP




20p ordinary


CFD
 


Short


165


60.007515        GBP




20p ordinary


CFD
 


Short


66000


59.704545        GBP




20p ordinary


CFD
 


Short


39


60.2        GBP




20p ordinary


CFD
 


Short


2123


59.6        GBP




20p ordinary


CFD
 


Short


39


60.85        GBP




20p ordinary


CFD
 


Short


86


60.25        GBP




20p ordinary


CFD
 


Short


107


59.8546729065421        GBP




20p ordinary


CFD
 


Short


131


59.818754        GBP




20p ordinary


CFD
 


Short


310


60.046154        GBP




20p ordinary


CFD
 


Short


345


59.905217        GBP




20p ordinary


CFD
 


Short


1197


59.904971        GBP




20p ordinary


CFD
 


Short


2512


60.0989        GBP




20p ordinary


CFD
 


Short


71


59.707042        GBP




20p ordinary


CFD
 


Short


1000


60.336925        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:


05 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
FERFLFLFVVIEIIL