TIDMRSW
RNS Number : 6775B
Baillie Gifford & Co.
11 June 2021
FO R M 8.3
P UBLIC O P ENING P O SITION DISCL O SUR E/DE A L ING DISCL O
SURE BY
A PERS ON WITH INT ERE S TS IN R E L E V ANT SE CURITIES R EP R
E S ENTING 1% OR M ORE
Rule 8.3 of the Takeo ver Code (the "Code")
1. KEY INFORM A TION
( a) Full name of discloser: Baillie Gifford & Co
(b ) O w ner or cont r oller of in
terests and sh o rt
po sitions disclosed, if dif ferent
f r om 1(a): T he naming of nom inee
or vehi c le compan ies is insuff
i c i ent. For a trust, the trustee(s),
settlor and benefi ciar ies must be
named.
--------------------
( c) Name of offer o r/offer ee in Renishaw Plc
relation to w hose
r elevant secu rit ies this f o rm
r elates:
Use a separate form for ea ch offeror
/offer ee
--------------------
(d ) If an exempt fund manager conn
ected with an
off er o r/offer ee, state this and
specify identity of offer o r/offer
ee:
--------------------
( e) Date position held/dealing under 10 June 2021
taken:
F or an open i ng pos ition di s
c losure, state the latest practi
cab le date prior to the di sc losure
--------------------
(f ) In addition to the company in No
1(c) abo ve, is the
d isclo ser making disclo s u res
in r espect of any other par ty to
the off er?
If it is a cash offer or poss i b
le cash offer, state "N/A"
--------------------
2. P O SITIONS OF THE P E R S ON M AKING THE DI SCL O SURE
If there are pos i t ions or r ights to subscr ibe to d i sc
lose in more than one class of r e levant secur ities of the
offeror or offeree named in 1(c), copy table 2(a) or (b) (as appr
opriate) for each additi onal c lass of relevant secur ity.
( a) Interests and sho rt p osit i ons in the r elevant sec u r
i ties of the offer or or offeree to w hich the disclosu re relates
follo wing the deali ng (if an y)
Class of relevant secu 20p Ordinary
rity:
Interests S ho r t positions
------------------------ ----------------------------
Number % Number %
------------------ --------------------- -----
( 1) Relevant secu rities
o w ned
and/or cont r olled: 4,869,607 6.69
------------------ ---- --------------------- -----
( 2) Cash-settled derivatives:
------------------ ---- --------------------- -----
( 3) S tock-settled derivatives
( including options)
and ag reements to pu
rchase/sell:
------------------ ---- --------------------- -----
T O T A L : 4,869,607 6.69
------------------ ---- --------------------- -----
A l l interests and a ll short pos itions shou ld be di sc los
ed.
Deta ils of any open s tock-settled der i vati ve po s iti ons (
inc l udi ng traded options ), or agreements to purc hase or sell r
e lev ant secur i t ies, should be gi v en on a Supp lemental Form
8 (Open Pos i t ions).
(b ) Rights to subsc ribe for new secu rities (including directo
rs' and oth er employee options)
Class of relevant secu rity
in relation to
w h ich subscription right
exists:
Details, including natu re
of the rights concer ned and
relevant percentages:
3. DE A LINGS (IF ANY) BY THE PE R S ON M AKING THE DI SCLO S URE
W here there have been deal ings in more than one c l a ss of
relevant secur i t ies of the offeror or offeree named in 1(c),
copy table 3(a), (b), (c) or (d) ( as appropriate) for each add
itional c lass of relevant secur ity dealt in.
T he currency of a ll pr i ces and other monetary amounts should
be stated.
( a) P u rchases and sales
Class of relevant P u r chase/sale Number of secu Pr i ce p er
secu rity rities unit
20p Ordinary Sale 25,000 53.692
----------------------- ----------------------- ------------------
20p Ordinary Purchase 1,073 53.549
----------------------- ----------------------- ------------------
(b ) Cash-settled derivative t ransactions
Class of Pr odu ct Natu re of d ealing Number of Pr i ce
r elevant d escription e.g. openi ng/c r eference p er
secu rity e.g. CFD los ing a long/short secu rities un it
pos i t ion, increasing/reduc
i ng a long/short
pos i t ion
( c) S tock-settled derivative t ransactions (including options)
( i) W riting, selling, pu rch asi ng or var ying
Class Pr odu W r iting, Number E xe T y p E xpiry Opt ion
o f relevant ct pu r chasing, o f secu rcise e d ate mon e
secu rity d escription selling, rities p r ice e.g. Amer y paid/
e.g. c a v arying t o w hich p er unit i can, received
ll option etc. option European p er unit
relat es etc.
( ii) Exe rcise
Class of Pr odu ct E xe rcising/ Number of E xe rcise
r elevant d escription exercised against secu rities p rice
secu rity e.g. c a ll p er unit
opt ion
(d ) Other dealin gs (including subscribing for new sec u rities)
Class of relevant Natu re of d ealing Details Pr i ce p er
secu rity e.g. s ubscr iption, unit (if applicab
c onvers i on le)
4. O THER INFORM A TION
( a) Indemnity and other deali ng ar rangements
Details of any indem nity or option ar rangement, or any ag
reement or und e r s tandin g, fo rmal or info rmal, relating to
relevant secu rities w hich m ay be an indu cem e nt to deal or ref
rain f r om dealing en tered into by the person making the d
isclosu re and any p a r ty to the offer or any person acting in
con cert with a par ty to the offer:
Irrevocable c omm itments and letters of i ntent shou ld not be
inc luded. If there are no such agreements, arrangements or
understand i ngs, state " none"
None
(b ) A g reements, a r rangemen ts or understandings rela ting
to options or derivat ives
Details of any ag ree ment, ar rangement or underst a ndin g, fo
rmal or info rmal, bet ween the person making the d isclosu re and
any other person relating t o:
( i) the v oting rights of any r elevant secu rities und er a ny
optio n; or
( ii) the v oting rights or futu re acquisition or dispo sal of
any r elevant secu rities to w hich any derivative is referen
ced:
If there are no such agreements, arrangements or understand i
ngs, state " none"
None
( c) A t tach ments
Is a S upplement al Fo rm 8 (Open P ositions) att ach e d?
NO
Date of disclosu re: 11.06.2021
Contact name: Alan Gilliland-Patterson
------------------------
T elephone number: 0131 275 3779
------------------------
P ub lic d i sc losures under Rule 8 of the Code must be made to
a Regu latory Informat ion
S erv i ce.
T he Panel 's Market Survei ll ance Unit is avai l able for
consultat ion in r e lat ion to the Code 's di sc losure r equ i
rements on + 44 (0)20 7638 0129.
T he Code c an be v iewed on the P ane l 's webs i te at w ww.th
e ta k eo v e r p an e l .o r g. uk .
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END
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