Source - LSE Regulatory
RNS Number : 1096C
UBS AG (EPT)
16 June 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:

            15 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

 

11196

54.65000        GBP

53.80000        GBP

20p ordinary

Sell

 

8338

54.65000        GBP

53.80000        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

105

54.09459        GBP

20p ordinary

CFD

 

Long

414

53.9463043478261        GBP

20p ordinary

CFD

 

Long

20

54.23        GBP

20p ordinary

CFD

 

Long

14

53.8        GBP

20p ordinary

CFD

 

Long

7

54.45        GBP

20p ordinary

CFD

 

Long

1961

54.070403        GBP

20p ordinary

CFD

 

Long

361

54.134651        GBP

20p ordinary

CFD

 

Long

149

54.058725        GBP

20p ordinary

CFD

 

Long

797

54.0316186323714        GBP

20p ordinary

CFD

 

Long

161

54.083411        GBP

20p ordinary

CFD

 

Long

344

53.99191132        GBP

20p ordinary

CFD

 

Short

1000

54.54517        GBP

20p ordinary

CFD

 

Short

204

54.55        GBP

20p ordinary

CFD

 

Short

1259

53.8        GBP

20p ordinary

CFD

 

Short

29

54.377586        GBP

20p ordinary

CFD

 

Short

52

53.80538        GBP

20p ordinary

CFD

 

Short

3314

54.099935        GBP

20p ordinary

CFD

 

Short

895

53.947318        GBP

20p ordinary

CFD

 

Short

300

54.236        GBP

20p ordinary

CFD

 

Short

122

53.81885246        GBP

20p ordinary

CFD

 

Short

16

54.178707        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 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERFLFFIRIIRLIL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.