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

RenishawAnnouncement

25/06/2021 11:45

RNS Number : 1740D
  
UBS AG (EPT)
  
25 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:


            24 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
 


72115


51.67661        GBP


50.00000        GBP




20p ordinary


Sell
 


79411


51.95000        GBP


49.99909        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


1753


50.4748863605248        GBP




20p ordinary


CFD
 


Long


22


49.999        GBP




20p ordinary


CFD
 


Long


20295


50.189329        GBP




20p ordinary


CFD
 


Long


1358


50.5979017378498        GBP




20p ordinary


CFD
 


Long


784


50.5483415420918        GBP




20p ordinary


CFD
 


Long


4


50.0        GBP




20p ordinary


CFD
 


Long


35


51.7        GBP




20p ordinary


CFD
 


Long


2


51.75        GBP




20p ordinary


CFD
 


Long


150


51.9499997533333        GBP




20p ordinary


CFD
 


Long


5227


50.44729187        GBP




20p ordinary


CFD
 


Long


92


51.02129541        GBP




20p ordinary


CFD
 


Long


9009


50.894778        GBP




20p ordinary


CFD
 


Long


3


50.1        GBP




20p ordinary


CFD
 


Long


27


50.122222        GBP




20p ordinary


CFD
 


Short


3280


50.0        GBP




20p ordinary


CFD
 


Short


14


50.585714        GBP




20p ordinary


CFD
 


Short


7


51.325714        GBP




20p ordinary


CFD
 


Short


200


50.17055        GBP




20p ordinary


CFD
 


Short


1000


50.08999        GBP




20p ordinary


CFD
 


Short


5000


50.871412        GBP




20p ordinary


CFD
 


Short


1434


50.3395        GBP




20p ordinary


CFD
 


Short


298


50.8372482550336        GBP




20p ordinary


CFD
 


Short


1668


50.019076        GBP




20p ordinary


CFD
 


Short


498


50.6422687168675        GBP




20p ordinary


CFD
 


Short


204


50.716934        GBP




20p ordinary


CFD
 


Short


478


50.151003        GBP




20p ordinary


CFD
 


Short


36


50.239746        GBP




20p ordinary


CFD
 


Short


13


50.3        GBP




20p ordinary


CFD
 


Short


1186


50.536332        GBP




20p ordinary


CFD
 


Short


2307


50.07765496        GBP




20p ordinary


CFD
 


Short


1921


50.05279542        GBP




20p ordinary


CFD
 


Short


9286


50.64799698        GBP




20p ordinary


CFD
 


Short


2601


50.60611303        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:


25 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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