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

RenishawAnnouncement

31/03/2021 11:40

RNS Number : 1373U
  
UBS AG (EPT)
  
31 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:


            30 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
 


6532


64.10000        GBP


62.75310        GBP




20p ordinary


Sell
 


13855


64.10000        GBP


62.75310        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


1600


63.65        GBP




20p ordinary


CFD
 


Long


284


63.8        GBP




20p ordinary


CFD
 


Long


682


63.01195        GBP




20p ordinary


CFD
 


Long


75


63.588728        GBP




20p ordinary


CFD
 


Long


3300


63.756412        GBP




20p ordinary


CFD
 


Long


6


63.868612        GBP




20p ordinary


CFD
 


Long


13


63.464479        GBP




20p ordinary


CFD
 


Long


2


63.79362        GBP




20p ordinary


CFD
 


Long


166


63.733098        GBP




20p ordinary


CFD
 


Long


1426


63.823247        GBP




20p ordinary


CFD
 


Long


139


63.711223        GBP




20p ordinary


CFD
 


Long


303


63.902408        GBP




20p ordinary


CFD
 


Long


448


63.831027        GBP




20p ordinary


CFD
 


Long


270


63.880556        GBP




20p ordinary


CFD
 


Long


2993


63.784113        GBP




20p ordinary


CFD
 


Short


879


63.47618885        GBP




20p ordinary


CFD
 


Short


5


63.80638        GBP




20p ordinary


CFD
 


Short


1025


63.390244        GBP




20p ordinary


CFD
 


Short


2179


63.8        GBP




20p ordinary


CFD
 


Short


181


63.82232044        GBP




20p ordinary


CFD
 


Short


7


63.804147        GBP




20p ordinary


CFD
 


Short


1


63.9        GBP




20p ordinary


CFD
 


Short


32


63.910938        GBP




20p ordinary


CFD
 


Short


146


63.823537        GBP




20p ordinary


CFD
 


Short


129


63.823256        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:


31 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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