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

RenishawAnnouncement

30/03/2021 11:25

RNS Number : 9676T
  
UBS AG (EPT)
  
30 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:


            29 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
 


63181


63.60000        GBP


6030000        GBP




20p ordinary


Sell
 


81791


63.70000        GBP


60.30000        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


3400


62.589637        GBP




20p ordinary


CFD
 


Long


142


62.660811        GBP




20p ordinary


CFD
 


Long


151


63.3        GBP




20p ordinary


CFD
 


Long


39


63.7        GBP




20p ordinary


CFD
 


Long


607


62.505519        GBP




20p ordinary


CFD
 


Long


5020


62.5        GBP




20p ordinary


CFD
 


Long


223


62.789372        GBP




20p ordinary


CFD
 


Long


372


62.958065        GBP




20p ordinary


CFD
 


Long


1291


63.017816        GBP




20p ordinary


CFD
 


Long


13


62.802966        GBP




20p ordinary


CFD
 


Long


18350


61.75        GBP




20p ordinary


CFD
 


Long


716


62.513338        GBP




20p ordinary


CFD
 


Long


1431


61.818658        GBP




20p ordinary


CFD
 


Long


284


63.006838        GBP




20p ordinary


CFD
 


Long


237


62.836085        GBP




20p ordinary


CFD
 


Long


187


62.800348        GBP




20p ordinary


CFD
 


Long


48


62.9        GBP




20p ordinary


CFD
 


Long


19


62.522694        GBP




20p ordinary


CFD
 


Long


268


63.273896        GBP




20p ordinary


CFD
 


Short


121


61.50296        GBP




20p ordinary


CFD
 


Short


30


60.958333        GBP




20p ordinary


CFD
 


Short


63


60.4        GBP




20p ordinary


CFD
 


Short


256


63.023493        GBP




20p ordinary


CFD
 


Short


97


62.8642268041237        GBP




20p ordinary


CFD
 


Short


70


60.75        GBP




20p ordinary


CFD
 


Short


1000


60.50429        GBP




20p ordinary


CFD
 


Short


5900


61.93641554        GBP




20p ordinary


CFD
 


Short


137


63.258394        GBP




20p ordinary


CFD
 


Short


137


60.425182        GBP




20p ordinary


CFD
 


Short


87


62.728566        GBP




20p ordinary


CFD
 


Short


8


62.5040625        GBP




20p ordinary


CFD
 


Short


5460


62.85070591        GBP




20p ordinary


CFD
 


Short


215


62.5093953488372        GBP




20p ordinary


CFD
 


Short


275


62.8642909090909        GBP




20p ordinary


CFD
 


Short


138


62.773913        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:


30 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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