UBS AG (EPT) Form 8.5 (EPT/RI) - Renishaw Plc (1871E)
July 05 2021 - 6:24AM
UK Regulatory
TIDMRSW
RNS Number : 1871E
UBS AG (EPT)
05 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: 02 July 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 33031 50.70000 GBP 49.68660 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 12576 50.70000 GBP 49.65552 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 21 50.7 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 149 50.69493 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 81 50.474582 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 380 50.491166 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 212 50.520924 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 38 50.65 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 433 50.573238 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 47 50.6967045 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 38 49.655526 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 656 50.692226 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 12 50.460417 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 14 50.470714 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 328 50.675305 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2396 50.3610642737897 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 604 50.6006622516556 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 6809 50.7 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 15 50.526667 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 3080 50.57145616 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 747 50.608809 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 440 50.589475 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 88 50.585227 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 7500 49.6866 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 7 50.528571 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 239 50.648797 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: 05 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 .
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
FERFLFFIDFIEIIL
(END) Dow Jones Newswires
July 05, 2021 06:24 ET (10:24 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