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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Renishaw Plc | LSE:RSW | London | Ordinary Share | GB0007323586 | ORD 20P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.24% | 4,155.00 | 4,155.00 | 4,170.00 | 4,255.00 | 4,160.00 | 4,255.00 | 67,695 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Electrical Machy, Equip, Nec | 688.57M | 116.1M | 1.5966 | 26.06 | 3.03B |
From May 2019 to May 2024
TIDMRSW
RNS Number : 3611R
UBS AG (EPT)
05 March 2021
This announcement replaces the previous RNS announcement 2100R released at 12:03 on the 4(th) 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)
Hot Features
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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: Renishaw plc
Use a separate form for each offeror/offeree
----------------------------
(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 NO
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received 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 Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
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 Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 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 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
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March 05, 2021 07:14 ET (12:14 GMT)
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