TIDMRSW

RNS Number : 1075Y

Baillie Gifford & Co.

10 May 2021

FO R M 8.3

P UBLIC O P ENING P O SITION DISCL O SUR E/DE A L ING DISCL O SURE BY

A PERS ON WITH INT ERE S TS IN R E L E V ANT SE CURITIES R EP R E S ENTING 1% OR M ORE

Rule 8.3 of the Takeo ver Code (the "Code")

   1.         KEY INFORM A TION 
 
         ( a) Full name of discloser:           Baillie Gifford & Co 
         (b ) O w ner or cont r oller of in 
                 terests and sh o rt 
         po sitions disclosed, if dif ferent 
        f r om 1(a): T he naming of nom inee 
          or vehi c le compan ies is insuff 
       i c i ent. For a trust, the trustee(s), 
         settlor and benefi ciar ies must be 
                       named. 
                                                -------------------- 
         ( c) Name of offer o r/offer ee in         Renishaw Plc 
                 relation to w hose 
         r elevant secu rit ies this f o rm 
                      r elates: 
        Use a separate form for ea ch offeror 
                      /offer ee 
                                                -------------------- 
        (d ) If an exempt fund manager conn 
                    ected with an 
         off er o r/offer ee, state this and 
         specify identity of offer o r/offer 
                         ee: 
                                                -------------------- 
       ( e) Date position held/dealing under        07 May 2021 
                       taken: 
          F or an open i ng pos ition di s 
          c losure, state the latest practi 
        cab le date prior to the di sc losure 
                                                -------------------- 
         (f ) In addition to the company in              No 
                 1(c) abo ve, is the 
          d isclo ser making disclo s u res 
         in r espect of any other par ty to 
                     the off er? 
          If it is a cash offer or poss i b 
             le cash offer, state "N/A" 
                                                -------------------- 
 
   2.         P O SITIONS  OF  THE  P E R S ON  M AKING  THE DI SCL O SURE 

If there are pos i t ions or r ights to subscr ibe to d i sc lose in more than one class of r e levant secur ities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appr opriate) for each additi onal c lass of relevant secur ity.

( a) Interests and sho rt p osit i ons in the r elevant sec u r i ties of the offer or or offeree to w hich the disclosu re relates follo wing the deali ng (if an y)

 
        Class of relevant secu                               20p Ordinary 
                 rity: 
                                                      Interests            S ho r t positions 
                                        ------------------------  ---------------------------- 
                                                  Number       %              Number        % 
                                        ------------------        ---------------------  ----- 
         ( 1) Relevant secu rities 
                   o w ned 
            and/or cont r olled:            4,988,122       6.85 
                                        ------------------  ----  ---------------------  ----- 
    ( 2) Cash-settled derivatives: 
                                        ------------------  ----  ---------------------  ----- 
      ( 3) S tock-settled derivatives 
            ( including options) 
            and ag reements to pu 
                rchase/sell: 
                                        ------------------  ----  ---------------------  ----- 
 
                 T O T A L :                4,988,122       6.85 
                                        ------------------  ----  ---------------------  ----- 
 

A l l interests and a ll short pos itions shou ld be di sc los ed.

Deta ils of any open s tock-settled der i vati ve po s iti ons ( inc l udi ng traded options ), or agreements to purc hase or sell r e lev ant secur i t ies, should be gi v en on a Supp lemental Form 8 (Open Pos i t ions).

(b ) Rights to subsc ribe for new secu rities (including directo rs' and oth er employee options)

 
 Class of relevant secu rity 
  in relation to 
  w h ich subscription right 
  exists: 
 Details, including natu re 
  of the rights concer ned and 
  relevant percentages: 
 
 
   3.         DE A LINGS  (IF  ANY) BY  THE  PE R S ON  M AKING  THE DI SCLO S URE 

W here there have been deal ings in more than one c l a ss of relevant secur i t ies of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) ( as appropriate) for each add itional c lass of relevant secur ity dealt in.

T he currency of a ll pr i ces and other monetary amounts should be stated.

   ( a)         P u rchases and  sales 
 
     Class of relevant         P u r chase/sale            Number of secu        Pr i ce p er 
          secu rity                                            rities                unit 
     20p Ordinary                 Sale                      414                  61.567 
                         -----------------------  -----------------------  ------------------ 
 
   (b )        Cash-settled  derivative  t ransactions 
 
       Class of          Pr odu ct             Natu re of d ealing            Number of             Pr i ce 
        r elevant       d escription              e.g. openi ng/c              r eference             p er 
        secu rity         e.g. CFD             los ing a long/short            secu rities           un it 
                                           pos i t ion, increasing/reduc 
                                                 i ng a long/short 
                                                    pos i t ion 
 
 
   ( c)        S tock-settled  derivative  t ransactions  (including  options) 
   ( i)         W riting, selling,  pu rch asi ng  or  var ying 
 
     Class          Pr odu         W r iting,       Number          E xe        T y p       E xpiry    Opt ion 
  o f relevant         ct         pu r chasing,     o f secu        rcise          e         d ate       mon e 
   secu rity      d escription      selling,         rities        p r ice     e.g. Amer                y paid/ 
                    e.g. c a        v arying       t o w hich     p er unit     i can,                 received 
                   ll option          etc.           option                    European                p er unit 
                                                    relat es                     etc. 
 
 
   ( ii)        Exe rcise 
 
       Class of        Pr odu ct            E xe rcising/           Number of            E xe rcise 
        r elevant     d escription         exercised against         secu rities           p rice 
        secu rity     e.g. c a ll                                                         p er unit 
                        opt ion 
 
 
   (d )        Other  dealin gs  (including subscribing  for  new sec u rities) 
 
   Class of relevant    Natu re of d ealing             Details     Pr i ce p er 
    secu rity           e.g. s ubscr iption,                         unit (if applicab 
                           c onvers i on                             le) 
 
 
   4.         O THER INFORM A TION 
   ( a)        Indemnity and  other  deali ng ar rangements 

Details of any indem nity or option ar rangement, or any ag reement or und e r s tandin g, fo rmal or info rmal, relating to relevant secu rities w hich m ay be an indu cem e nt to deal or ref rain f r om dealing en tered into by the person making the d isclosu re and any p a r ty to the offer or any person acting in con cert with a par ty to the offer:

Irrevocable c omm itments and letters of i ntent shou ld not be inc luded. If there are no such agreements, arrangements or understand i ngs, state " none"

None

(b ) A g reements, a r rangemen ts or understandings rela ting to options or derivat ives

Details of any ag ree ment, ar rangement or underst a ndin g, fo rmal or info rmal, bet ween the person making the d isclosu re and any other person relating t o:

( i) the v oting rights of any r elevant secu rities und er a ny optio n; or

( ii) the v oting rights or futu re acquisition or dispo sal of any r elevant secu rities to w hich any derivative is referen ced:

If there are no such agreements, arrangements or understand i ngs, state " none"

None

   ( c)        A t tach ments 

Is a S upplement al Fo rm 8 (Open P ositions) att ach e d? NO

 
 Date of disclosu re:   10.05.2021 
 Contact name:          Alan Gilliland-Patterson 
                        ------------------------ 
 T elephone number:     0131 275 3779 
                        ------------------------ 
 

P ub lic d i sc losures under Rule 8 of the Code must be made to a Regu latory Informat ion

S erv i ce.

T he Panel 's Market Survei ll ance Unit is avai l able for consultat ion in r e lat ion to the Code 's di sc losure r equ i rements on + 44 (0)20 7638 0129.

T he Code c an be v iewed on the P ane l 's webs i te at w ww.th e ta k eo v e r p an e l .o r g. uk .

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May 10, 2021 06:59 ET (10:59 GMT)

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