Source - LSE Regulatory
RNS Number : 1629Z
UBS AG (EPT)
19 May 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 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:

            18 May 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

 

9588

54.45000        GBP

53.84400        GBP

20p ordinary

Sell

 

5870

54.45000        GBP

53.84400        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

52

54.25        GBP

20p ordinary

CFD

 

Long

55

54.35        GBP

20p ordinary

CFD

 

Long

68

54.2        GBP

20p ordinary

CFD

 

Long

23

54.106522        GBP

20p ordinary

CFD

 

Long

175

54.45        GBP

20p ordinary

CFD

 

Long

222

54.282364        GBP

20p ordinary

CFD

 

Long

109

54.3        GBP

20p ordinary

CFD

 

Long

121

54.416529        GBP

20p ordinary

CFD

 

Short

500

54.3915        GBP

20p ordinary

CFD

 

Short

19

54.301086        GBP

20p ordinary

CFD

 

Short

22

54.292273        GBP

20p ordinary

CFD

 

Short

631

54.45        GBP

20p ordinary

CFD

 

Short

10

54.175        GBP

20p ordinary

CFD

 

Short

1190

54.274195        GBP

20p ordinary

CFD

 

Short

547

54.066255        GBP

20p ordinary

CFD

 

Short

542

54.444834103321        GBP

20p ordinary

CFD

 

Short

151

54.166646        GBP

20p ordinary

CFD

 

Short

91

54.44011        GBP

20p ordinary

CFD

 

Short

78

54.10541        GBP

20p ordinary

CFD

 

Short

102

54.387607        GBP

20p ordinary

CFD

 

Short

307

54.187445        GBP

20p ordinary

CFD

 

Short

100

54.276974        GBP

20p ordinary

CFD

 

Short

253

54.324044        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:

19 May 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@disclosure.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.

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