UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc (8388D)
July 01 2021 - 5:15AM
UK Regulatory
TIDMRSW
RNS Number : 8388D
UBS AG (EPT)
01 July 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: 30 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 118024 50.82728 GBP 49.14500 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 16536 50.17384 GBP 49.18000 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 221 50.173846 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 126 49.427287 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 248 49.733024 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 46 49.653043 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 4 49.315068 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 485 49.707979 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 16 49.632757 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 95 49.600211 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 128 49.22875 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 118 49.288305 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 78027 49.26 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 987 50.8272850050659 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 678 49.521589 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 14 49.144914 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 157 49.187593 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 41 49.278059 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 278 49.47322 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 16792 49.266157 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 236 49.309552 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 13 49.164916 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 27 49.3644447037037 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 14 49.244924 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 40 49.688 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 167 49.3255688622755 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2998 49.198361 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1000 49.69988 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 543 49.27771639 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1952 49.39546107 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 122 49.21221311 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 392 49.45946429 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 196 49.27702 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 48 49.55 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1000 49.36817 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: 01 July 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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