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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 75.00 | 1.86% | 4,100.00 | 4,090.00 | 4,100.00 | 4,100.00 | 4,010.00 | 4,050.00 | 45,680 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Electrical Machy, Equip, Nec | 688.57M | 116.1M | 1.5966 | 25.62 | 2.97B |
From Apr 2021 to Apr 2024
TIDMRSW
RNS Number : 7016C
UBS AG (EPT)
22 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)
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 Renishaw plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Renishaw plc
connected:
---------------------------------------
(d) Date dealing undertaken: 21 June 2021
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making 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 6372 53.17500 GBP 51.30500 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 11457 53.15000 GBP 52.85554 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 6 52.4 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 5 51.95 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 11 52.130909 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 1768 53.15 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 425 52.756729 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 457 53.1420350109409 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 175 52.622737 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 171 53.19269 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 62 53.221774 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 368 53.150601 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 854 52.742177 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 876 52.778839 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 91 52.914744 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 244 52.739454 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 14 53.09469 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 105 52.86138 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 93 53.15 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 6 51.30513 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 128 52.504297 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 281 52.466726 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 229 52.5066 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 476 52.9905882352941 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: 22 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@thetakeoverpanel.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
FERFIFVARAIFFIL
(END) Dow Jones Newswires
June 22, 2021 05:40 ET (09:40 GMT)
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