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Friday 05 March, 2021

UBS AG (EPT)

Form 8.5 (EPT/RI) - Renishaw Plc Amendment

RNS Number : 3611R
UBS AG (EPT)
05 March 2021
 

This announcement replaces the previous RNS announcement 2100R released at 12:03 on the 4th March 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 relates:

  Use a separate form for each offeror/offeree

  Renishaw plc

(c) Name of the party to the offer with which exempt principal trader is connected:

  Renishaw plc

(d) Date dealing undertaken:

  03 March 2021

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

  If it is a cash offer or possible cash offer, state "N/A"

NO

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

20p ordinary

Buy

 

154584

69.21438  GBP

62.79843  GBP

20p ordinary

Sell

 

82225

69.21438  GBP

62.79843  GBP

 

(b)  Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

20p ordinary

CFD

 

Long

4

62.95  GBP

20p ordinary

CFD

 

Long

353

64.544759  GBP

20p ordinary

CFD

 

Long

1593

64.79096  GBP

20p ordinary

CFD

 

Long

351

63.096398  GBP

20p ordinary

CFD

 

Long

4528

62.8  GBP

20p ordinary

CFD

 

Long

27

62.948147962963  GBP

20p ordinary

CFD

 

Long

10

63.487264  GBP

20p ordinary

CFD

 

Long

33

62.883105  GBP

20p ordinary

CFD

 

Long

79

64.183544  GBP

20p ordinary

CFD

 

Long

486

66.065535  GBP

20p ordinary

CFD

 

Long

650

63.156915  GBP

20p ordinary

CFD

 

Long

145

63.950491  GBP

20p ordinary

CFD

 

Long

155

62.800000  GBP

20p ordinary

CFD

 

Short

20930

65.093562  GBP

20p ordinary

CFD

 

Short

216

66.737269  GBP

20p ordinary

CFD

 

Short

200

64.68325  GBP

20p ordinary

CFD

 

Short

14

63.117857  GBP

20p ordinary

CFD

 

Short

315

62.830794  GBP

20p ordinary

CFD

 

Short

205

65.157  GBP

20p ordinary

CFD

 

Short

238

62.8  GBP

20p ordinary

CFD

 

Short

23

62.95  GBP

20p ordinary

CFD

 

Short

413

63.213371  GBP

20p ordinary

CFD

 

Short

807

63.940188  GBP

20p ordinary

CFD

 

Short

1247

62.8620487586207  GBP

20p ordinary

CFD

 

Short

104

64.4249995  GBP

20p ordinary

CFD

 

Short

90

63.0  GBP

20p ordinary

CFD

 

Short

663

63.781336  GBP

20p ordinary

CFD

 

Short

126

63.35  GBP

20p ordinary

CFD

 

Short

624

63.328743  GBP

20p ordinary

CFD

 

Short

54

64.1  GBP

20p ordinary

CFD

 

Short

54

63.7  GBP

20p ordinary

CFD

 

Short

66

63.12399  GBP

20p ordinary

CFD

 

Short

10113

63.200164  GBP

20p ordinary

CFD

 

Short

40000

63.582522  GBP

20p ordinary

CFD

 

Short

810

63.188076  GBP

20p ordinary

CFD

 

Short

765

63.32698  GBP

20p ordinary

CFD

 

Short

1175

64.308511  GBP

20p ordinary

CFD

 

Short

693

63.786335  GBP

20p ordinary

CFD

 

Short

693

64.316479  GBP

 

(c)  Stock-settled derivative transactions (including options)

 

(i)  Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)  Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

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 March 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 [email protected]

 

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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