UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc (3897C)
June 18 2021 - 5:44AM
UK Regulatory
TIDMRSW
RNS Number : 3897C
UBS AG (EPT)
18 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: 17 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 26384 55.56074 GBP 53.25663 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 8396 54.75000 GBP 53.25663 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 1303 53.3 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 13 53.976923 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 30 54.685667 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 149 54.711322 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 10 53.4 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 60 54.0625 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 507 53.828501 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 2290 53.735837 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 37 54.468877 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 193 53.627323 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 164 54.31451 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 29 53.4237931034483 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 679 53.857216 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 38 53.997368 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1668 53.84495196 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 19 53.3034645 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 3053 53.426549 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2877 53.863241 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1348 53.459489 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 277 53.357385 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 3324 53.485355 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1530 53.80733 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 63 53.407143 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 305 53.50082 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 8 54.7 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: 18 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@thetakeoverpanel.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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