UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc (3395D)
June 28 2021 - 6:47AM
UK Regulatory
TIDMRSW
RNS Number : 3395D
UBS AG (EPT)
28 June 2021
This announcement replaces the previous RNS announcement 1740D
released at 11:41 on the 25(th) June 2021. Amendment made to
section 2a+b All other information remains unchanged
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: 24 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 72233 51.67661 GBP 50.00000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 79418 51.95000 GBP 49.99909 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 1753 50.4748863605248 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 22 49.999 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 20295 50.189329 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 1358 50.5979017378498 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 784 50.5483415420918 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 4 50.0 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 35 51.7 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 2 51.75 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 150 51.9499997533333 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 5227 50.44729187 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 92 51.02129541 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 9009 50.894778 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 3 50.1 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 27 50.122222 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 7 50.55714286 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 3280 50.0 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 14 50.585714 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 7 51.325714 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 200 50.17055 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1000 50.08999 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 5000 50.871412 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1434 50.3395 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 298 50.8372482550336 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1668 50.019076 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 498 50.6422687168675 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 204 50.716934 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 478 50.151003 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 36 50.239746 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 13 50.3 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1186 50.536332 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2307 50.07765496 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1921 50.05279542 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 9286 50.64799698 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2601 50.60611303 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 101 50.000000 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 17 50.850000 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 .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FERFLFSIRRITFIL
(END) Dow Jones Newswires
June 28, 2021 06:47 ET (10:47 GMT)
Renishaw (LSE:RSW)
Historical Stock Chart
From Mar 2024 to Apr 2024
Renishaw (LSE:RSW)
Historical Stock Chart
From Apr 2023 to Apr 2024
