UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw plc (4296A)
June 01 2021 - 6:16AM
UK Regulatory
TIDMRSW
RNS Number : 4296A
UBS AG (EPT)
01 June 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: 28 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 12182 56.14379 GBP 55.29472 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 9745 56.10146 GBP 55.35000 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 1000 55.84471 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 577 55.586504 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 1284 55.35 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 2706 55.54394605 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 314 55.567201 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 153 55.865876 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 9 55.67221 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 199 55.408067 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 668 55.494087 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 272 55.728493 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Long 200 56.0375 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 12 55.875 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 29 56.143793 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 43 55.677907 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 3739 55.76791388 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 726 55.75629477 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 534 55.344699 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 169 55.384835 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 218 55.29472477 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 293 55.416332 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 1741 55.74875933 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 398 55.36073084 GBP
-------------------- ------------------------ ------------------------- ----------------
20p ordinary CFD Short 2154 55.30292943 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: 01 June 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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