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

RenishawAnnouncement

29/03/2021 10:35

RNS Number : 7961T
  
UBS AG (EPT)
  
29 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:


            26 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
 


106614


60.15190        GBP


57.90000        GBP




20p ordinary


Sell
 


112896


60.15190        GBP


57.80000        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


36600


58.38731749        GBP




20p ordinary


CFD
 


Long


8002


58.9        GBP




20p ordinary


CFD
 


Long


596


60.0        GBP




20p ordinary


CFD
 


Long


67


59.570149        GBP




20p ordinary


CFD
 


Long


5


60.05        GBP




20p ordinary


CFD
 


Long


387


59.382146        GBP




20p ordinary


CFD
 


Long


48


57.9        GBP




20p ordinary


CFD
 


Long


2692


59.130739        GBP




20p ordinary


CFD
 


Long


708


59.134168        GBP




20p ordinary


CFD
 


Long


89


59.976586        GBP




20p ordinary


CFD
 


Long


133


59.204229        GBP




20p ordinary


CFD
 


Long


305


59.966033        GBP




20p ordinary


CFD
 


Long


4


59.2125        GBP




20p ordinary


CFD
 


Long


215


59.9784186046512        GBP




20p ordinary


CFD
 


Long


184


59.490217        GBP




20p ordinary


CFD
 


Long


32


58.45        GBP




20p ordinary


CFD
 


Long


5100


58.95311765        GBP




20p ordinary


CFD
 


Short


7561


58.68473747        GBP




20p ordinary


CFD
 


Short


361


59.937783933518        GBP




20p ordinary


CFD
 


Short


7


59.364286        GBP




20p ordinary


CFD
 


Short


1109


59.841759        GBP




20p ordinary


CFD
 


Short


12431


59.03376845        GBP




20p ordinary


CFD
 


Short


7980


59.60541086        GBP




20p ordinary


CFD
 


Short


1077


59.119916        GBP




20p ordinary


CFD
 


Short


549


59.753643        GBP




20p ordinary


CFD
 


Short


243


60.0        GBP




20p ordinary


CFD
 


Short


205


58.608715        GBP




20p ordinary


CFD
 


Short


37


60.0012        GBP




20p ordinary


CFD
 


Short


1267


58.38591183        GBP




20p ordinary


CFD
 


Short


10000


59.077085        GBP




20p ordinary


CFD
 


Short


5000


58.4        GBP




20p ordinary


CFD
 


Short


5000


58.39172        GBP




20p ordinary


CFD
 


Short


188


59.9377659574468        GBP




20p ordinary


CFD
 


Short


265


59.590679        GBP




20p ordinary


CFD
 


Short


105


59.076476        GBP




20p ordinary


CFD
 


Short


105


58.836        GBP




20p ordinary


CFD
 


Short


1000


59.46866        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:


29 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
 
 
FERFIFVAVFIAFIL