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

RenishawAnnouncement

07/06/2021 10:20

RNS Number : 0322B
  
UBS AG (EPT)
  
07 June 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:


            04 June 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
 


8016


55.85000        GBP


54.10000        GBP




20p ordinary


Sell
 


10060


55.85000        GBP


54.09187        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


1187


55.758551        GBP




20p ordinary


CFD
 


Long


48


54.091885        GBP




20p ordinary


CFD
 


Long


2058


55.8        GBP




20p ordinary


CFD
 


Long


18


54.699444        GBP




20p ordinary


CFD
 


Long


5


55.796373        GBP




20p ordinary


CFD
 


Long


20


54.45        GBP




20p ordinary


CFD
 


Long


437


55.419336        GBP




20p ordinary


CFD
 


Long


62


55.245553        GBP




20p ordinary


CFD
 


Short


450


55.805556        GBP




20p ordinary


CFD
 


Short


629


55.4525278219396        GBP




20p ordinary


CFD
 


Short


371


55.6257142857143        GBP




20p ordinary


CFD
 


Short


3


55.7        GBP




20p ordinary


CFD
 


Short


9


55.94497402  GBP




20p ordinary


CFD
 


Short


168


54.759821        GBP




20p ordinary


CFD
 


Short


1


54.35        GBP




20p ordinary


CFD
 


Short


158


55.8        GBP




20p ordinary


CFD
 


Short


48


54.108115        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:


07 June 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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