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

RenishawAnnouncement

11/06/2021 11:45

RNS Number : 6688B
  
UBS AG (EPT)
  
11 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:


            10 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
 


18384


54.45000        GBP


53.27170        GBP




20p ordinary


Sell
 


11779


54.45000        GBP


53.30000        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


102


53.44833333        GBP




20p ordinary


CFD
 


Long


2625


53.512419248381        GBP




20p ordinary


CFD
 


Long


50


53.419658        GBP




20p ordinary


CFD
 


Long


2


53.525        GBP




20p ordinary


CFD
 


Long


4


53.75        GBP




20p ordinary


CFD
 


Long


1053


53.65        GBP




20p ordinary


CFD
 


Long


565


53.90536283        GBP




20p ordinary


CFD
 


Long


209


53.67574163        GBP




20p ordinary


CFD
 


Long


65


53.64651275        GBP




20p ordinary


CFD
 


Long


11


53.49893        GBP




20p ordinary


CFD
 


Long


33


53.537593        GBP




20p ordinary


CFD
 


Long


278


53.63982014        GBP




20p ordinary


CFD
 


Long


137


53.576105        GBP




20p ordinary


CFD
 


Long


62


53.441706        GBP




20p ordinary


CFD
 


Long


1577


53.562436        GBP




20p ordinary


CFD
 


Long


78


54.2475641        GBP




20p ordinary


CFD
 


Short


15


53.65        GBP




20p ordinary


CFD
 


Short


2000


53.58522        GBP




20p ordinary


CFD
 


Short


2000


54.02688        GBP




20p ordinary


CFD
 


Short


1653


53.6516        GBP




20p ordinary


CFD
 


Short


3301


53.513061        GBP




20p ordinary


CFD
 


Short


129


53.580529        GBP




20p ordinary


CFD
 


Short


1123


53.6713890765806        GBP




20p ordinary


CFD
 


Short


58


53.85        GBP




20p ordinary


CFD
 


Short


30


53.271809        GBP




20p ordinary


CFD
 


Short


102


53.472013        GBP




20p ordinary


CFD
 


Short


557


53.579264        GBP




20p ordinary


CFD
 


Short


401


53.541397        GBP




20p ordinary


CFD
 


Short


1424


53.641257        GBP




20p ordinary


CFD
 


Short


658


53.562703        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:


11 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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