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

RenishawAnnouncement

18/06/2021 10:45

RNS Number : 3897C
  
UBS AG (EPT)
  
18 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:


            17 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
 


26384


55.56074        GBP


53.25663        GBP




20p ordinary


Sell
 


8396


54.75000        GBP


53.25663        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


1303


53.3        GBP




20p ordinary


CFD
 


Long


13


53.976923        GBP




20p ordinary


CFD
 


Long


30


54.685667        GBP




20p ordinary


CFD
 


Long


149


54.711322        GBP




20p ordinary


CFD
 


Long


10


53.4        GBP




20p ordinary


CFD
 


Long


60


54.0625        GBP




20p ordinary


CFD
 


Long


507


53.828501        GBP




20p ordinary


CFD
 


Long


2290


53.735837        GBP




20p ordinary


CFD
 


Long


37


54.468877        GBP




20p ordinary


CFD
 


Long


193


53.627323        GBP




20p ordinary


CFD
 


Long


164


54.31451        GBP




20p ordinary


CFD
 


Long


29


53.4237931034483        GBP




20p ordinary


CFD
 


Long


679


53.857216        GBP




20p ordinary


CFD
 


Short


38


53.997368        GBP




20p ordinary


CFD
 


Short


1668


53.84495196        GBP




20p ordinary


CFD
 


Short


19


53.3034645        GBP




20p ordinary


CFD
 


Short


3053


53.426549        GBP




20p ordinary


CFD
 


Short


2877


53.863241        GBP




20p ordinary


CFD
 


Short


1348


53.459489        GBP




20p ordinary


CFD
 


Short


277


53.357385        GBP




20p ordinary


CFD
 


Short


3324


53.485355        GBP




20p ordinary


CFD
 


Short


1530


53.80733        GBP




20p ordinary


CFD
 


Short


63


53.407143        GBP




20p ordinary


CFD
 


Short


305


53.50082        GBP




20p ordinary


CFD
 


Short


8


54.7        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:


18 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@thetakeoverpanel.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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