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

RenishawAnnouncement

01/07/2021 10:15

RNS Number : 8388D
  
UBS AG (EPT)
  
01 July 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:


            30 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
 


118024


50.82728        GBP


49.14500        GBP




20p ordinary


Sell
 


16536


50.17384        GBP


49.18000        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


221


50.173846        GBP




20p ordinary


CFD
 


Long


126


49.427287        GBP




20p ordinary


CFD
 


Long


248


49.733024        GBP




20p ordinary


CFD
 


Long


46


49.653043        GBP




20p ordinary


CFD
 


Long


4


49.315068        GBP




20p ordinary


CFD
 


Long


485


49.707979        GBP




20p ordinary


CFD
 


Long


16


49.632757        GBP




20p ordinary


CFD
 


Long


95


49.600211        GBP




20p ordinary


CFD
 


Short


128


49.22875        GBP




20p ordinary


CFD
 


Short


118


49.288305        GBP




20p ordinary


CFD
 


Short


78027


49.26        GBP




20p ordinary


CFD
 


Short


987


50.8272850050659        GBP




20p ordinary


CFD
 


Short


678


49.521589        GBP




20p ordinary


CFD
 


Short


14


49.144914        GBP




20p ordinary


CFD
 


Short


157


49.187593        GBP




20p ordinary


CFD
 


Short


41


49.278059        GBP




20p ordinary


CFD
 


Short


278


49.47322        GBP




20p ordinary


CFD
 


Short


16792


49.266157        GBP




20p ordinary


CFD
 


Short


236


49.309552        GBP




20p ordinary


CFD
 


Short


13


49.164916        GBP




20p ordinary


CFD
 


Short


27


49.3644447037037        GBP




20p ordinary


CFD
 


Short


14


49.244924        GBP




20p ordinary


CFD
 


Short


40


49.688        GBP




20p ordinary


CFD
 


Short


167


49.3255688622755        GBP




20p ordinary


CFD
 


Short


2998


49.198361        GBP




20p ordinary


CFD
 


Short


1000


49.69988        GBP




20p ordinary


CFD
 


Short


543


49.27771639        GBP




20p ordinary


CFD
 


Short


1952


49.39546107        GBP




20p ordinary


CFD
 


Short


122


49.21221311        GBP




20p ordinary


CFD
 


Short


392


49.45946429        GBP




20p ordinary


CFD
 


Short


196


49.27702        GBP




20p ordinary


CFD
 


Short


48


49.55        GBP




20p ordinary


CFD
 


Short


1000


49.36817        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:


01 July 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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