UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc (4864D)
June 29 2021 - 5:57AM
UK Regulatory
TIDMRSW
RNS Number : 4864D
UBS AG (EPT)
29 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: 28 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 31017 51.10000 GBP 50.05000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 27148 51.10000 GBP 50.05000 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 6 50.15 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 77 50.723377 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 760 50.325156 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 7 50.05 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 87 50.2 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 12558 50.849198 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1232 50.15 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 82 50.15325975 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 40 50.346 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 88 50.301136 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1000 50.91502 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 3000 50.12615 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 431 50.1641531 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 555 50.1432252252252 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 182 50.055769 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1243 50.132293 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 3 50.05 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 500 50.3954 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 116 50.321611 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: 29 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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