UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc (8184B)
June 14 2021 - 6:45AM
UK Regulatory
TIDMRSW
RNS Number : 8184B
UBS AG (EPT)
14 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 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 June 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 32557 54.25000 GBP 53.75000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 32101 54.25000 GBP 53.75000 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 145 53.858062 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 124 53.898922 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 982 53.8 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 11 54.20367 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 1364 53.8561581231672 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 34 53.927582 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 806 53.9297765955335 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 455 54.137928 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 189 53.99127 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 513 53.9602342046784 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 34 54.196164 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 195 54.201538 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 59 54.038157 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 259 54.182358 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 23 54.055405 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 47 54.059129 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 59 53.92735 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 106 54.012712 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1492 53.8 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 47 53.940426 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 23 53.943478 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 766 53.9778720626632 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 234 54.0145726495726 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 3 54.033333 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 8 54.0 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 190 53.938421 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 141 53.803497 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1429 54.014586 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 10 54.155415 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 22 53.90539 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: 14 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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