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Monday 28 June, 2021

UBS AG (EPT)

Form 8.5 (EPT/RI) - Renishaw Plc

RNS Number : 3395D
UBS AG (EPT)
28 June 2021
 

This announcement replaces the previous RNS announcement 1740D released at 11:41 on the 25th 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:

  24 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

 

72233

51.67661  GBP

50.00000  GBP

20p ordinary

Sell

 

79418

51.95000  GBP

49.99909  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

1753

50.4748863605248  GBP

20p ordinary

CFD

 

Long

22

49.999  GBP

20p ordinary

CFD

 

Long

20295

50.189329  GBP

20p ordinary

CFD

 

Long

1358

50.5979017378498  GBP

20p ordinary

CFD

 

Long

784

50.5483415420918  GBP

20p ordinary

CFD

 

Long

4

50.0  GBP

20p ordinary

CFD

 

Long

35

51.7  GBP

20p ordinary

CFD

 

Long

2

51.75  GBP

20p ordinary

CFD

 

Long

150

51.9499997533333  GBP

20p ordinary

CFD

 

Long

5227

50.44729187  GBP

20p ordinary

CFD

 

Long

92

51.02129541  GBP

20p ordinary

CFD

 

Long

9009

50.894778  GBP

20p ordinary

CFD

 

Long

3

50.1  GBP

20p ordinary

CFD

 

Long

27

50.122222  GBP

20p ordinary

CFD

 

Long

7

50.55714286  GBP

20p ordinary

CFD

 

Short

3280

50.0  GBP

20p ordinary

CFD

 

Short

14

50.585714  GBP

20p ordinary

CFD

 

Short

7

51.325714  GBP

20p ordinary

CFD

 

Short

200

50.17055  GBP

20p ordinary

CFD

 

Short

1000

50.08999  GBP

20p ordinary

CFD

 

Short

5000

50.871412  GBP

20p ordinary

CFD

 

Short

1434

50.3395  GBP

20p ordinary

CFD

 

Short

298

50.8372482550336  GBP

20p ordinary

CFD

 

Short

1668

50.019076  GBP

20p ordinary

CFD

 

Short

498

50.6422687168675  GBP

20p ordinary

CFD

 

Short

204

50.716934  GBP

20p ordinary

CFD

 

Short

478

50.151003  GBP

20p ordinary

CFD

 

Short

36

50.239746  GBP

20p ordinary

CFD

 

Short

13

50.3  GBP

20p ordinary

CFD

 

Short

1186

50.536332  GBP

20p ordinary

CFD

 

Short

2307

50.07765496  GBP

20p ordinary

CFD

 

Short

1921

50.05279542  GBP

20p ordinary

CFD

 

Short

9286

50.64799698  GBP

20p ordinary

CFD

 

Short

2601

50.60611303  GBP

20p ordinary

CFD

 

Short

101

50.000000 GBP

20p ordinary

CFD

 

Short

17

50.850000 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:

28 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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