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

RenishawAnnouncement

12/05/2021 11:25

RNS Number : 3939Y
  
UBS AG (EPT)
  
12 May 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:


            11 May 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
 


13867


57.61920        GBP


55.80000        GBP




20p ordinary


Sell
 


31563


57.61920        GBP


55.60000        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


44


56.8        GBP




20p ordinary


CFD
 


Long


2400


56.94523958        GBP




20p ordinary


CFD
 


Long


12500


56.330611        GBP




20p ordinary


CFD
 


Long


10000


60.3        GBP




20p ordinary


CFD
 


Long


1000


56.30486        GBP




20p ordinary


CFD
 


Long


269


56.25        GBP




20p ordinary


CFD
 


Long


200


56.317709        GBP




20p ordinary


CFD
 


Long


357


56.060223        GBP




20p ordinary


CFD
 


Long


509


56.22805        GBP




20p ordinary


CFD
 


Long


13


55.962529        GBP




20p ordinary


CFD
 


Long


256


56.477048        GBP




20p ordinary


CFD
 


Long


532


56.7905        GBP




20p ordinary


CFD
 


Long


948


56.3839666793249        GBP




20p ordinary


CFD
 


Long


1131


57.313458        GBP




20p ordinary


CFD
 


Long


1257


56.313485        GBP




20p ordinary


CFD
 


Long


242


56.234459        GBP




20p ordinary


CFD
 


Long


50


56.184381        GBP




20p ordinary


CFD
 


Long


191


56.201571        GBP




20p ordinary


CFD
 


Long


35


56.45        GBP




20p ordinary


CFD
 


Long


143


56.187899        GBP




20p ordinary


CFD
 


Short


10000


60.3        GBP




20p ordinary


CFD
 


Short


292


56.19750711  GBP




20p ordinary


CFD
 


Short


2


56.4        GBP




20p ordinary


CFD
 


Short


102


56.616667        GBP




20p ordinary


CFD
 


Short


455


55.98        GBP




20p ordinary


CFD
 


Short


1667


56.344308        GBP




20p ordinary


CFD
 


Short


1459


56.25        GBP




20p ordinary


CFD
 


Short


14


56.128571        GBP




20p ordinary


CFD
 


Short


787


56.895553        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:


12 May 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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