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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-95.00 | -2.24% | 4,150.00 | 4,165.00 | 4,180.00 | 4,250.00 | 4,165.00 | 4,230.00 | 65,327 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Electrical Machy, Equip, Nec | 688.57M | 116.1M | 1.5966 | 26.12 | 3.03B |
TIDMRSW
RNS Number : 1871E
UBS AG (EPT)
05 July 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 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: 02 July 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 33031 50.70000 GBP 49.68660 GBP ----------------- ------------------------ ----------------------- ----------------------- 20p ordinary Sell 12576 50.70000 GBP 49.65552 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 21 50.7 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 149 50.69493 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 81 50.474582 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 380 50.491166 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 212 50.520924 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 38 50.65 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 433 50.573238 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 47 50.6967045 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 38 49.655526 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 656 50.692226 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 12 50.460417 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Long 14 50.470714 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 328 50.675305 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 2396 50.3610642737897 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 604 50.6006622516556 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 6809 50.7 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 15 50.526667 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 3080 50.57145616 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 747 50.608809 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 440 50.589475 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 88 50.585227 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 7500 49.6866 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 7 50.528571 GBP -------------------- ----------------------- ----------------------- --------------------- 20p ordinary CFD Short 239 50.648797 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 July 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 .
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FERFLFFIDFIEIIL
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July 05, 2021 06:24 ET (10:24 GMT)
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