UBS Securities LLC Form 8.5 (EPT/NON-RI) (8188B)
June 14 2021 - 6:47AM
UK Regulatory
TIDMRSW
RNS Number : 8188B
UBS Securities LLC
14 June 2021
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF
NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR
PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of person making disclosure: UBS Securities LLC
(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) Status of person making the disclosure: Renishaw Plc
e.g. offeror, offeree, offeror/offeree concert party member (specify name of
offeror/offeree)
------------------------------
(d) Date dealing undertaken: 11 June 2021
------------------------------
2. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
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.
Dealings should be disclosed from the perspective of the
non-discretionary clients.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
(i) Dealings aggregated by price per unit
Class of relevant security Purchase/sale Number of securities Price per unit
Common Stock Buy 12220 54.4000 GBP
-------------- --------------------- ---------------
(ii) Totals
Class of relevant security Total Purchased Total Sold
Common Stock 12220 0
---------------- -----------
(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
(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
Date of disclosure: 14 June 2021
Contact name: Richard Howard
--------------------
Telephone number: +44 (0)207 568 9128
--------------------
Private disclosures under Rule 8 of the Code must 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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END
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