5th Mar 2021 12:14
This announcement replaces the previous RNS announcement 2100R released at 12:03 on the 4th March 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: | 03 March 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
| 154584 | 69.21438 GBP | 62.79843 GBP |
20p ordinary | Sell
| 82225 | 69.21438 GBP | 62.79843 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 | 4 | 62.95 GBP |
20p ordinary | CFD
| Long | 353 | 64.544759 GBP |
20p ordinary | CFD
| Long | 1593 | 64.79096 GBP |
20p ordinary | CFD
| Long | 351 | 63.096398 GBP |
20p ordinary | CFD
| Long | 4528 | 62.8 GBP |
20p ordinary | CFD
| Long | 27 | 62.948147962963 GBP |
20p ordinary | CFD
| Long | 10 | 63.487264 GBP |
20p ordinary | CFD
| Long | 33 | 62.883105 GBP |
20p ordinary | CFD
| Long | 79 | 64.183544 GBP |
20p ordinary | CFD
| Long | 486 | 66.065535 GBP |
20p ordinary | CFD
| Long | 650 | 63.156915 GBP |
20p ordinary | CFD
| Long | 145 | 63.950491 GBP |
20p ordinary | CFD
| Long | 155 | 62.800000 GBP |
20p ordinary | CFD
| Short | 20930 | 65.093562 GBP |
20p ordinary | CFD
| Short | 216 | 66.737269 GBP |
20p ordinary | CFD
| Short | 200 | 64.68325 GBP |
20p ordinary | CFD
| Short | 14 | 63.117857 GBP |
20p ordinary | CFD
| Short | 315 | 62.830794 GBP |
20p ordinary | CFD
| Short | 205 | 65.157 GBP |
20p ordinary | CFD
| Short | 238 | 62.8 GBP |
20p ordinary | CFD
| Short | 23 | 62.95 GBP |
20p ordinary | CFD
| Short | 413 | 63.213371 GBP |
20p ordinary | CFD
| Short | 807 | 63.940188 GBP |
20p ordinary | CFD
| Short | 1247 | 62.8620487586207 GBP |
20p ordinary | CFD
| Short | 104 | 64.4249995 GBP |
20p ordinary | CFD
| Short | 90 | 63.0 GBP |
20p ordinary | CFD
| Short | 663 | 63.781336 GBP |
20p ordinary | CFD
| Short | 126 | 63.35 GBP |
20p ordinary | CFD
| Short | 624 | 63.328743 GBP |
20p ordinary | CFD
| Short | 54 | 64.1 GBP |
20p ordinary | CFD
| Short | 54 | 63.7 GBP |
20p ordinary | CFD
| Short | 66 | 63.12399 GBP |
20p ordinary | CFD
| Short | 10113 | 63.200164 GBP |
20p ordinary | CFD
| Short | 40000 | 63.582522 GBP |
20p ordinary | CFD
| Short | 810 | 63.188076 GBP |
20p ordinary | CFD
| Short | 765 | 63.32698 GBP |
20p ordinary | CFD
| Short | 1175 | 64.308511 GBP |
20p ordinary | CFD
| Short | 693 | 63.786335 GBP |
20p ordinary | CFD
| Short | 693 | 64.316479 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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: | 05 March 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.
Related Shares:
Renishaw