UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc Amendment (5548Y)
May 13 2021 - 6:41AM
UK Regulatory
TIDMRSW
RNS Number : 5548Y
UBS AG (EPT)
13 May 2021
This announcement replaces the previous RNS announcement 3939Y
released at 11:23 on the 12(th) May 2021. Amendment made to section
2a+b All other information remains unchanged
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 Renishaw plc
relates:
Use a separate form for each offeror/offeree
-----------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Renishaw plc
-----------------------------
(d) Date dealing undertaken: 11 May 2021
-----------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making NO
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
20p ordinary Buy 13867 57.61920 GBP 55.80000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 31635 60.00000 GBP 55.60000 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
20p ordinary CFD Long 44 56.8 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 2400 56.94523958 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 12500 56.330611 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 72 60.000000 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 10000 60.3 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 1000 56.30486 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 269 56.25 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 200 56.317709 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 357 56.060223 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 509 56.22805 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 13 55.962529 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 256 56.477048 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 532 56.7905 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 948 56.3839666793249 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 1131 57.313458 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 1257 56.313485 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 242 56.234459 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 50 56.184381 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 191 56.201571 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 35 56.45 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 143 56.187899 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 10000 60.3 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 292 56.19750711 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2 56.4 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 102 56.616667 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 455 55.98 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1667 56.344308 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1459 56.25 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 14 56.128571 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 787 56.895553 GBP
-------------------- ----------------------- ----------------------- ---------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 13 May 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@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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