REG - UBS Securities LLC Renishaw PLC - Form 8.5 (EPT/NON-RI)
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of person making disclosure:
UBS Securities LLC
(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) Status of person making the disclosure:
e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)
Renishaw Plc
(d) Date dealing undertaken:
11 June 2021
2. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
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.
Dealings should be disclosed from the perspective of the non-discretionary clients.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Dealings aggregated by price per unit
Class of relevant security
Purchase/sale
Number of securities
Price per unit
Common Stock
Buy
12220
54.4000 GBP
(ii) Totals
Class of relevant security
Total Purchased
Total Sold
Common Stock
12220
0
(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
(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)
Date of disclosure:
14 June 2021
Contact name:
Richard Howard
Telephone number:
+44 (0)207 568 9128
Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at monitoring@disclosure.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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