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Wednesday 16 June, 2021

UBS AG (EPT)

Form 8.5 (EPT/RI) - Renishaw Plc Amendment

RNS Number : 1102C
UBS AG (EPT)
16 June 2021
 

This announcement replaces the previous RNS announcement 9648B released at 11:46 on the 15th June 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:

  14 June 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

 

22312

54.70000  GBP

53.50000  GBP

20p ordinary

Sell

 

25069

54.70000  GBP

53.55856  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

941

53.765143  GBP

20p ordinary

CFD

 

Long

976

53.7729405737705  GBP

20p ordinary

CFD

 

Long

16

53.75  GBP

20p ordinary

CFD

 

Long

24

54.45  GBP

20p ordinary

CFD

 

Long

271

53.99328413  GBP

20p ordinary

CFD

 

Long

52

53.975  GBP

20p ordinary

CFD

 

Long

11

53.948921  GBP

20p ordinary

CFD

 

Long

2337

53.791445  GBP

20p ordinary

CFD

 

Long

976

53.8662142766393  GBP

20p ordinary

CFD

 

Long

302

53.842546  GBP

20p ordinary

CFD

 

Long

26

53.95  GBP

20p ordinary

CFD

 

Short

35

53.9  GBP

20p ordinary

CFD

 

Short

88

53.6  GBP

20p ordinary

CFD

 

Short

45

53.75349375  GBP

20p ordinary

CFD

 

Short

1000

53.79436  GBP

20p ordinary

CFD

 

Short

617

53.918663  GBP

20p ordinary

CFD

 

Short

356

53.670455  GBP

20p ordinary

CFD

 

Short

88

54.360746  GBP

20p ordinary

CFD

 

Short

277

54.613818  GBP

20p ordinary

CFD

 

Short

29

53.555355  GBP

20p ordinary

CFD

 

Short

2851

53.961795  GBP

20p ordinary

CFD

 

Short

98

53.95012  GBP

20p ordinary

CFD

 

Short

457

53.740481  GBP

20p ordinary

CFD

 

Short

408

53.684436  GBP

20p ordinary

CFD

 

Short

1000

54.57457  GBP

20p ordinary

CFD

 

Short

901

53.74717  GBP

20p ordinary

CFD

 

Short

2

53.7  GBP

20p ordinary

CFD

 

Short

30

53.78133333  GBP

20p ordinary

CFD

 

Short

150

53.91473333  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:

16 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 [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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