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

RenishawAnnouncement

21/06/2021 11:10

RNS Number : 5515C
  
UBS AG (EPT)
  
21 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:


            18 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
 


121184


54.30000        GBP


52.24476        GBP




20p ordinary


Sell
 


140996


54.05000        GBP


52.24346        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


98


52.436224        GBP




20p ordinary


CFD
 


Long


3735


52.243469        GBP




20p ordinary


CFD
 


Long


101


52.5203        GBP




20p ordinary


CFD
 


Long


58


52.24660375        GBP




20p ordinary


CFD
 


Long


23


52.25        GBP




20p ordinary


CFD
 


Long


35


53.49465        GBP




20p ordinary


CFD
 


Long


8


53.1        GBP




20p ordinary


CFD
 


Long


34


53.379412        GBP




20p ordinary


CFD
 


Long


726


52.340518        GBP




20p ordinary


CFD
 


Long


125


53.636127        GBP




20p ordinary


CFD
 


Long


218


53.094231        GBP




20p ordinary


CFD
 


Long


48


53.5        GBP




20p ordinary


CFD
 


Short


22


53.051061        GBP




20p ordinary


CFD
 


Short


7399


52.543871        GBP




20p ordinary


CFD
 


Short


13709


52.255225        GBP




20p ordinary


CFD
 


Short


1255


54.3        GBP




20p ordinary


CFD
 


Short


32625


52.25        GBP




20p ordinary


CFD
 


Short


2502


53.58064853        GBP




20p ordinary


CFD
 


Short


25


53.422        GBP




20p ordinary


CFD
 


Short


3000


53.53588        GBP




20p ordinary


CFD
 


Short


7056


52.412886        GBP




20p ordinary


CFD
 


Short


1268


52.24999975        GBP




20p ordinary


CFD
 


Short


761


53.677363        GBP




20p ordinary


CFD
 


Short


473


53.6059192600423        GBP




20p ordinary


CFD
 


Short


118


53.222893        GBP




20p ordinary


CFD
 


Short


177


52.456215        GBP




20p ordinary


CFD
 


Short


539


53.228479        GBP




20p ordinary


CFD
 


Short


31


53.45        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:


21 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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