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Friday 25 June, 2021

Baillie Gifford &Co.

Form 8.3 - Renishaw PLC

RNS Number : 1646D
Baillie Gifford & Co.
25 June 2021
 

FO R M 8.3

 

P UBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.  KEY INFORMATION

 

( a)Fullnameofdiscloser:

Baillie Gifford & Co

(b )Ownerorcontrollerofinterestsandshort

po sitionsdisclosed,ifdifferentfrom1(a): T henamingofnomineeor vehiclecompaniesis insufficient.For atrust,thetrustee(s),settlorand beneficiariesmustbe named.

 

( c)Nameofofferor/offereeinrelationtowhose

r elevantsecuritiesthisformrelates:

Useaseparateformforeachofferor/offeree

Renishaw Plc

(d )Ifanexemptfundmanagerconnectedwithan

off eror/offeree,statethisandspecifyidentityof offeror/offeree:

 

( e)Datepositionheld/dealingundertaken:

F oranopeningpositiondisclosure,statethelatest practicabledatepriortothedisclosure

24 June 2021

(f )Inadditiontothecompanyin1(c)above,isthe

d isclosermakingdisclosuresinrespectofany otherpartytotheoffer?

Ifitis acashofferorpossiblecashoffer,state"N/A"

No

 

 

2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

( a)  Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Classofrelevantsecurity:

20p Ordinary

 

Interests

S ho r tpositions

Number

%

Number

%

( 1)Relevantsecuritiesowned

and/orcontrolled:

4,690,640

6.44

 

 

( 2)Cash-settledderivatives:

 

 

 

 

( 3) Stock-settledderivatives

( includingoptions)and agreementstopurchase/sell:

 

 

 

 

 

T O T A L :

4,690,640

6.44

 

 

 

A l l interests and all short positions should be disclosed.

 

Details  of  any  open  stock-settled  derivative  positions  (including  traded  options),  or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b )  Rights to subscribe for new securities (including directors' and other employee options)

 

Classofrelevantsecurityinrelationto

w h ichsubscriptionrightexists:

 

Details,includingnatureoftherights concernedandrelevantpercentages:

 

 

 

3.   DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

W here there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

T he currency of all prices and other monetary amounts should be stated.

 

( a)   Purchases and sales

 

Classofrelevant security

P u r chase/sale

Numberof securities

Pr i ceperunit

20p Ordinary

Purchase

648

50.254

20p Ordinary

Purchase

2,997

50.172

 

(b )  Cash-settled derivative transactions

 

Classof

r elevant security

Pr odu ct

d escription

e.g.CFD

Natureofdealing

e.g.opening/closinga long/shortposition, increasing/reducinga long/shortposition

Numberof

r eference securities

Pr i ceper

un it

 

 

 

 

 

 

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

 

( i)  Writing, selling, purchasing or varying

 

Class

o f relevant security

Pr odu ct

d escription e.g.call option

W r iting,

pu r chasing, selling, v aryingetc.

Number

o f securities t owhich option relates

E xercise

p r ice p erunit

T y p e

e.g. American, European etc.

E xpiry

d ate

Opt ion

mon e y paid/ received p erunit

 

 

 

 

 

 

 

 

 

( ii)  Exercise

 

Classof

r elevant security

Pr odu ct

d escription

e.g.calloption

E xercising/

exercised against

Numberof

securities

E xerciseprice

p erunit

 

 

 

 

 

(d Other dealings (including subscribing for new securities)

 

Classofrelevant security

Natureofdealing

e.g.subscription,conversion

Details

Pr i ceperunit(if applicable)

 

 

 

 

 

 

4.  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 person 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 person 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

 

 

( c)  Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?   NO

 

 

 

Dateofdisclosure:

25.06.2021

Contactname:

Keeley Boulting

T elephonenumber:

0131 474 5345

 

P ublic disclosures under Rule 8 of the Code must be made to a Regulatory Information

S ervice.

 

T he Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

T he Code can be viewed on the Panel's website at   w ww.th e ta k eo v e r p an e l .o r g. uk .

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