UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw plc (2170A)
May 28 2021 - 6:31AM
UK Regulatory
TIDMRSW
RNS Number : 2170A
UBS AG (EPT)
28 May 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 Renishaw plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Renishaw plc
connected:
---------------------------------------
(d) Date dealing undertaken: 27 May 2021
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making 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 16216 55.32500 GBP 54.40000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 10220 55.45000 GBP 54.52600 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 47320 54.8 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 27 55.25 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 2063 54.82990046 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 371 54.5011590296496 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 342 55.200108 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 10 54.526217 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 800 55.07456232 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 295 55.420586 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 629 54.5420985691574 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 1054 55.287808 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 164 55.295732 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 26 55.45 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 4629 55.047159 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 56 55.325 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 15 54.50109 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 47320 54.8 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2283 55.25 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 457 54.913428 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1451 55.171214 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2269 55.106867 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 179 54.762291 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 391 55.028745 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 53 54.674528 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: 28 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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