We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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% | 4,085.00 | 4,050.00 | 4,125.00 | 195 | 09:32:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Electrical Machy, Equip, Nec | 688.57M | 116.1M | 1.5966 | 25.59 | 2.97B |
TIDMRSW
RNS Number : 6659D
UBS AG (EPT)
30 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)
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: 29 June 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 64218 51.30000 GBP 49.90000 GBP ----------------- ------------------------ ----------------------- ----------------------- 20p ordinary Sell 73428 51.30000 GBP 49.90000 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 73 50.178082 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 2409 50.95 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 110 50.264727 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 47 50.879787 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 45 50.74355556 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 294 50.917691 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 3720 50.60663 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 345 51.096087 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 310 51.083226 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 197 51.154061 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 297 50.805381 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 4518 50.911287 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Long 450 51.060282 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Short 36 50.5 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Short 189 50.95 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Short 4000 50.5993175 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Short 201 50.6 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Short 58 51.035345 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Short 88 50.596818 GBP -------------------- ------------------------ ------------------------- ---------------- 20p ordinary CFD Short 52 50.0 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: 30 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.
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
FERFLFFIRDIIVIL
(END) Dow Jones Newswires
June 30, 2021 06:30 ET (10:30 GMT)
1 Year Renishaw Chart |
1 Month Renishaw Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions