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

RenishawAnnouncement

05/07/2021 11:25

RNS Number : 1871E
  
UBS AG (EPT)
  
05 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:


            02 July 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
 


33031


50.70000        GBP


49.68660        GBP




20p ordinary


Sell
 


12576


50.70000        GBP


49.65552        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


21


50.7        GBP




20p ordinary


CFD
 


Long


149


50.69493        GBP




20p ordinary


CFD
 


Long


81


50.474582        GBP




20p ordinary


CFD
 


Long


380


50.491166        GBP




20p ordinary


CFD
 


Long


212


50.520924        GBP




20p ordinary


CFD
 


Long


38


50.65        GBP




20p ordinary


CFD
 


Long


433


50.573238        GBP




20p ordinary


CFD
 


Long


47


50.6967045        GBP




20p ordinary


CFD
 


Long


38


49.655526        GBP




20p ordinary


CFD
 


Long


656


50.692226        GBP




20p ordinary


CFD
 


Long


12


50.460417        GBP




20p ordinary


CFD
 


Long


14


50.470714        GBP




20p ordinary


CFD
 


Short


328


50.675305        GBP




20p ordinary


CFD
 


Short


2396


50.3610642737897        GBP




20p ordinary


CFD
 


Short


604


50.6006622516556        GBP




20p ordinary


CFD
 


Short


6809


50.7        GBP




20p ordinary


CFD
 


Short


15


50.526667        GBP




20p ordinary


CFD
 


Short


3080


50.57145616        GBP




20p ordinary


CFD
 


Short


747


50.608809        GBP




20p ordinary


CFD
 


Short


440


50.589475        GBP




20p ordinary


CFD
 


Short


88


50.585227        GBP




20p ordinary


CFD
 


Short


7500


49.6866        GBP




20p ordinary


CFD
 


Short


7


50.528571        GBP




20p ordinary


CFD
 


Short


239


50.648797        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:


05 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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