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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4,100.00 | 4,095.00 | 4,105.00 | 4,105.00 | 4,055.00 | 4,055.00 | 2,920 | 08:31:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Electrical Machy, Equip, Nec | 688.57M | 116.1M | 1.5966 | 25.65 | 2.98B |
From Apr 2019 to Apr 2024
TIDMRSW
RNS Number : 3612R
UBS AG (EPT)
05 March 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)
Hot Features
Premium
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 Renishaw plc
relates:
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: 04 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 219470 63.02505 GBP 58.40000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 155412 63.02505 GBP 58.40000 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 270 59.551667 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 15 59.598808 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 2000 60.005095 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 34 59.952828 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 34 59.55579 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 973 60.55994 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 114 59.8486840877193 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 686 59.8181483629738 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 2143 59.7691901488567 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 418 60.190311 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 150 60.948204 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 3115 59.7290497592295 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 43 60.1325576511628 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 34 60.1 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 25 58.45 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 25 58.9 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 25 59.15 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 25 60.5 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 25 59.854985 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 25 60.251205 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 465 60.15 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 25 59.8 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 207 59.364669 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 22 60.351207 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 14 59.603874 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1608 60.258909 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 165 60.007515 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 66000 59.704545 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 39 60.2 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2123 59.6 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 39 60.85 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 86 60.25 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 107 59.8546729065421 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 131 59.818754 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 310 60.046154 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 345 59.905217 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1197 59.904971 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2512 60.0989 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 71 59.707042 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1000 60.336925 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.
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END
FERFLFLFVVIEIIL
(END) Dow Jones Newswires
March 05, 2021 07:15 ET (12:15 GMT)
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