17th Oct 2022 12:06
RNS Number : 1292D UBS AG (EPT) 17 October 2022 160
FORM 8. (EPT/RI)
160
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8. of the Takeover Coe (the Coe)
160
1.160160160160160160160160 KEY INFORMATION
160
(a) Name of exempt principal traer:
160160160160160160160160160160160 UBS Investment Bank, Lonon
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
160160160160 Use a separate form for each offeror/offeree
160160160160160160160160160160160 Shaftesbury Plc
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(c) Name of the party to the offer with which exempt principal traer is connecte:
160160160160160160160160160160160 Shaftesbury Plc
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() Date ealing unertaken:
160160160160160160160160160160160 14 October 2022
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(e) In aition to the company in 1(b) above, is the exempt principal traer making isclosures in respect of any other party to this offer?
160160160160 If it is a cash offer or possible cash offer, state "N/A"
NO
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160
2.160160160160160160160160 DEALINGS BY THE EXEMPT PRINCIPAL TRADER
160
Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(b), copy table 2(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.
160
The currency of all prices an other monetary amounts shoul be state.
160
(a)160160160160160160160 Purchases an sales
160
Class of relevant security
Purchases/ sales
160
Total number of securities
Highest price per unit pai/receive
Lowest price per unit pai/receive
|
2p orinary
Buy
160
1062102
3.3798160160160160160160 GBP
3.23901160160160160160160160 GBP
|
2p orinary
Sell
160
837383
3.3798160160160160160160160 GBP
3.2899160160160160160160160 GBP
|
160
(b)160160160160160160160 Cash-settle erivative transactions
160
Class of relevant security
Prouct escription
e.g. CFD
Nature of ealing
e.g. opening/closing a long/short position, increasing/reucing a long/short position
Number of reference securities
Price per unit
|
2p orinary
CFD
160
Short
2841
3.31032237924160160160160160160160 GBP
|
2p orinary
CFD
160
Short
7821
3.33160160160160160160160 GBP
|
2p orinary
CFD
160
Short
4130
3.2691160160160160160160160 GBP
|
2p orinary
CFD
160
Short
61
3.239160160160160160160160 GBP
|
2p orinary
CFD
160
Short
28000
3.3200414287143160160160160160160160 GBP
|
2p orinary
CFD
160
Short
1000
3.2998160160160160160160160 GBP
|
2p orinary
CFD
160
Short
7204
3.294160160160160160160160 GBP
|
2p orinary
CFD
160
Short
819
3.32229160160160160160160160 GBP
|
2p orinary
CFD
160
Short
407
3.32191160160160160160160160 GBP
|
2p orinary
CFD
160
Short
13
3.32160160160160160160160 GBP
|
2p orinary
CFD
160
Short
16
3.2937160160160160160160160 GBP
|
2p orinary
CFD
160
Short
193
3.3104909043928160160160160160160160 GBP
|
2p orinary
CFD
160
Short
131
3.33447160160160160160160160 GBP
|
2p orinary
CFD
160
Short
720
3.29729166666667160160160160160160160 GBP
|
2p orinary
CFD
160
Short
3194
3.30101160160160160160160160 GBP
|
2p orinary
CFD
160
Short
3379
3.324332160160160160160160160 GBP
|
2p orinary
CFD
160
Short
439
3.36426160160160160160160160 GBP
|
2p orinary
CFD
160
Short
686
3.3217933168892160160160160160160160 GBP
|
2p orinary
CFD
160
Short
1300
3.29409230769231160160160160160160160 GBP
|
2p orinary
CFD
160
Short
682
3.29688088726831160160160160160160160 GBP
|
2p orinary
CFD
160
Short
278
3.29410071942446160160160160160160160 GBP
|
2p orinary
CFD
160
Short
288
3.3241872444444160160160160160160160 GBP
|
2p orinary
CFD
160
Short
4
3.29409747292419160160160160160160160 GBP
|
2p orinary
CFD
160
Short
36
3.30027777777778160160160160160160160 GBP
|
2p orinary
CFD
160
Short
289
3.3216349046713160160160160160160160 GBP
|
2p orinary
CFD
160
Short
7630
3.29409174311927160160160160160160160 GBP
|
2p orinary
CFD
160
Short
07
3.300333071992160160160160160160160 GBP
|
2p orinary
CFD
160
Short
397
3.32167494046247160160160160160160160 GBP
|
2p orinary
CFD
160
Short
908
3.29409234328986160160160160160160160 GBP
|
2p orinary
CFD
160
Short
631
3.3003328007132160160160160160160160 GBP
|
2p orinary
CFD
160
Short
4931
3.32167168769621160160160160160160160 GBP
|
2p orinary
CFD
160
Short
11
3.319311282781160160160160160160160 GBP
|
2p orinary
CFD
160
Short
919
3.2968879216397160160160160160160160 GBP
|
2p orinary
CFD
160
Short
38
3.294210263179160160160160160160160 GBP
|
2p orinary
CFD
160
Short
39
3.3243209097439160160160160160160160 GBP
|
2p orinary
CFD
160
Short
1807
3.310212069174160160160160160160160 GBP
|
160
(c)160160160160160160160 Stock-settle erivative transactions (incluing options)
160
(i)160160160160160160160160 Writing, selling, purchasing or varying
160
Class of relevant security
Prouct escription 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 ate
Option money pai/ receive per unit
|
|
160
(ii)160160160160160160160 Exercise
160
Class of relevant security
Prouct escription
e.g. call option
Exercising/ exercise against
Number of securities
Exercise price per unit
|
160
160
160
160
160
160
|
160
()160160160160160160160 Other ealings (incluing subscribing for new securities)
160
Class of relevant security
Nature of ealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
|
160
160
160
160
160
|
160
160
3.160160160160160160160160 OTHER INFORMATION
160
(a)160160160160160160160 Inemnity an other ealing arrangements
160
Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the exempt principal traer making the isclosure an any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments an letters of intent shoul not be inclue. If there are no such agreements, arrangements or unerstanings, state "none "
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160
None
160
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160
(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives
160
Details of any agreement, arrangement or unerstaning, formal or informal, between the exempt principal traer making the isclosure an any other person relating to:
(i)160 the voting rights of any relevant securities uner any option or
(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
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160
None
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160
160
Date of isclosure:17 October 2022
Contact name:Richar Howar
Telephone number:+44 (0)207 68 9128
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Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service an must also be emaile to the Takeover Panel at [email protected]
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The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's ealing isclosure requirements on +44 (0)20 7638 0129.
160
The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.
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Privacy Policy.160 END160160FERGZMMGMNKGZZM
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