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

RenishawAnnouncement

10/03/2021 10:45

RNS Number : 8002R
  
UBS AG (EPT)
  
10 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:


09 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
 


52447


58.20872        GBP


56.25000        GBP




20p ordinary


Sell
 


23440


58.20872        GBP


56.15000        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


400


57.462375        GBP




20p ordinary


CFD
 


Long


227


58.2        GBP




20p ordinary


CFD
 


Long


172


57.413989        GBP




20p ordinary


CFD
 


Long


103


58.016213592233        GBP




20p ordinary


CFD
 


Long


12


58.0        GBP




20p ordinary


CFD
 


Long


90


58.084949        GBP




20p ordinary


CFD
 


Long


209


58.161483        GBP




20p ordinary


CFD
 


Long


718


57.733258        GBP




20p ordinary


CFD
 


Long


1117


57.625448        GBP




20p ordinary


CFD
 


Long


2


57.925        GBP




20p ordinary


CFD
 


Long


15


57.713333        GBP




20p ordinary


CFD
 


Long


112


58.071875        GBP




20p ordinary


CFD
 


Short


63


56.647619        GBP




20p ordinary


CFD
 


Short


2289


58.2        GBP




20p ordinary


CFD
 


Short


312


57.971536        GBP




20p ordinary


CFD
 


Short


394


57.637193        GBP




20p ordinary


CFD
 


Short


161


57.6445651118012        GBP




20p ordinary


CFD
 


Short


58


57.9        GBP




20p ordinary


CFD
 


Short


58


57.85        GBP




20p ordinary


CFD
 


Short


58


57.5        GBP




20p ordinary


CFD
 


Short


256


57.877134        GBP




20p ordinary


CFD
 


Short


610


57.56041        GBP




20p ordinary


CFD
 


Short


10


57.506        GBP




20p ordinary


CFD
 


Short


4


57.15        GBP




20p ordinary


CFD
 


Short


187


56.799037        GBP




20p ordinary


CFD
 


Short


20000


58.13484        GBP




20p ordinary


CFD
 


Short


1099


57.6572566        GBP




20p ordinary


CFD
 


Short


8


57.73125        GBP




20p ordinary


CFD
 


Short


3598


57.865643        GBP




20p ordinary


CFD
 


Short


3070


57.934156        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:


10 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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