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

RenishawAnnouncement

06/04/2021 11:20

RNS Number : 5021U
  
UBS AG (EPT)
  
06 April 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:


            01 April 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
 


37689


65.00000        GBP


63.85000        GBP




20p ordinary


Sell
 


31733


65.00000        GBP


63.85000        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


574


64.615244        GBP




20p ordinary


CFD
 


Long


2300


64.504088        GBP




20p ordinary


CFD
 


Long


100


64.5        GBP




20p ordinary


CFD
 


Long


11


64.548709        GBP




20p ordinary


CFD
 


Long


92


64.25        GBP




20p ordinary


CFD
 


Long


615


63.954675        GBP




20p ordinary


CFD
 


Long


2689


64.7        GBP




20p ordinary


CFD
 


Long


268


64.275746        GBP




20p ordinary


CFD
 


Long


320


64.53140625        GBP




20p ordinary


CFD
 


Short


9


64.7        GBP




20p ordinary


CFD
 


Short


57


64.32        GBP




20p ordinary


CFD
 


Short


6250


64.588366        GBP




20p ordinary


CFD
 


Short


1000


64.62132        GBP




20p ordinary


CFD
 


Short


39


64.314103        GBP




20p ordinary


CFD
 


Short


362


63.986326        GBP




20p ordinary


CFD
 


Short


11


64.460991        GBP




20p ordinary


CFD
 


Short


181


64.701294        GBP




20p ordinary


CFD
 


Short


74


64.302702945946        GBP




20p ordinary


CFD
 


Short


2680


64.562662        GBP




20p ordinary


CFD
 


Short


35


64.382716        GBP




20p ordinary


CFD
 


Short


32


64.486306        GBP




20p ordinary


CFD
 


Short


14


64.356435        GBP




20p ordinary


CFD
 


Short


85


64.625882        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:


06 April 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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