UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc (3389D)
June 28 2021 - 6:46AM
UK Regulatory
TIDMRSW
RNS Number : 3389D
UBS AG (EPT)
28 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: 25 June 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 37047 51.45643 GBP 49.32000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 45555 51.45643 GBP 49.15935 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 518 51.208289 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 127 51.45 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 32 51.323438 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 47 51.375532 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 221 50.162127 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 95 50.275263 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 31 49.159355 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 5287 50.39051923 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 891 50.714199 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 152 51.04177 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 176 51.396415 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 371 51.200863 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2900 50.033675862069 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1000 51.15293 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 100 50.2035 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 346 51.1214 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 27 50.512458 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1135 50.68341 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 89 50.750056 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 305 51.3569508196721 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 641 51.095394 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1744 51.45 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 272 51.338526 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: 28 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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