UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc (0298E)
July 02 2021 - 6:14AM
UK Regulatory
TIDMRSW
RNS Number : 0298E
UBS AG (EPT)
02 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 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: 01 July 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 9281 50.02000 GBP 49.38000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 9842 50.15000 GBP 49.42000 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 1492 49.445164 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 68 49.548703 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 50 49.48301 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 1713 49.42 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 531 49.5095671920904 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 7 50.085714 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 271 49.5766785350554 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 3 50.026667 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 24 49.501667 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 158 49.5051901012658 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 40 50.15 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 527 49.494424 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 916 49.464283 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 380 49.502285 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 123 49.485826 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 161 49.498637 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 371 49.427978 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 101 49.6117821782178 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 216 49.535787037037 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 130 49.5 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2000 49.516845 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 112 49.42 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 6 49.5699996666667 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 47 49.446095 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1021 49.537761 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1228 49.519739 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 332 49.464096 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 5 49.44 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 40 49.446 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 6 49.52 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 70 49.4778571428571 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 59 49.5357627118644 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 27 49.6118518518519 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 257 49.4778988326848 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 46 49.61 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: 02 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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