REG-BARCLAYS PLC Form 8.3 - Blue Prism Group plc - Amendment
07/09/2021 14:45
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Form 8.3 - Blue Prism Group plc - Amendment
FORM 8.3 - Amendment to Purchase
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose BLUE PRISM GROUP PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 03 September 2021
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,839,502 1.90% 473,606 0.49%
(2) Cash-settled derivatives:
457,471 0.47% 1,810,708 1.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,296,973 2.37% 2,284,314 2.36%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 33 12.0636 GBP
1p ordinary Purchase 34 12.0800 GBP
1p ordinary Purchase 43 12.0212 GBP
1p ordinary Purchase 56 12.0687 GBP
1p ordinary Purchase 203 11.9900 GBP
1p ordinary Purchase 250 12.1000 GBP
1p ordinary Purchase 294 12.0095 GBP
1p ordinary Purchase 294 12.0100 GBP
1p ordinary Purchase 406 12.1345 GBP
1p ordinary Purchase 688 12.0400 GBP
1p ordinary Purchase 767 12.0428 GBP
1p ordinary Purchase 1,422 12.1855 GBP
1p ordinary Purchase 1,567 12.0105 GBP
1p ordinary Purchase 2,672 12.1159 GBP
1p ordinary Purchase 3,709 12.2000 GBP
1p ordinary Purchase 4,654 12.0600 GBP
1p ordinary Purchase 5,583 12.0765 GBP
1p ordinary Purchase 12,668 12.0874 GBP
1p ordinary Purchase 14,617 12.0994 GBP
1p ordinary Purchase 16,765 12.0929 GBP
1p ordinary Purchase 20,000 12.1181 GBP
1p ordinary Purchase 135,105 12.1624 GBP
1p ordinary Sale 1 12.0500 GBP
1p ordinary Sale 24 12.2045 GBP
1p ordinary Sale 98 12.1313 GBP
1p ordinary Sale 203 11.9900 GBP
1p ordinary Sale 294 12.0100 GBP
1p ordinary Sale 375 12.1066 GBP
1p ordinary Sale 402 12.0397 GBP
1p ordinary Sale 1,120 12.0295 GBP
1p ordinary Sale 2,697 12.1304 GBP
1p ordinary Sale 4,689 12.1659 GBP
1p ordinary Sale 6,694 12.0726 GBP
1p ordinary Sale 11,553 12.0670 GBP
1p ordinary Sale 14,064 12.0782 GBP
1p ordinary Sale 14,405 12.2000 GBP
1p ordinary Sale 69,535 12.0906 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Long 1 12.0497 GBP
1p ordinary SWAP Long 24 12.2047 GBP
1p ordinary SWAP Long 98 12.1313 GBP
1p ordinary SWAP Long 134 12.0790 GBP
1p ordinary SWAP Long 326 12.1047 GBP
1p ordinary SWAP Long 381 12.0794 GBP
1p ordinary SWAP Long 1,542 12.1999 GBP
1p ordinary CFD Long 1,667 12.1432 GBP
1p ordinary SWAP Long 3,592 12.1205 GBP
1p ordinary CFD Long 4,785 12.1581 GBP
1p ordinary SWAP Long 5,152 12.0345 GBP
1p ordinary SWAP Long 5,596 12.2000 GBP
1p ordinary SWAP Long 7,619 12.0578 GBP
1p ordinary CFD Long 8,809 12.2000 GBP
1p ordinary SWAP Long 14,982 12.0597 GBP
1p ordinary SWAP Long 17,848 12.1555 GBP
1p ordinary SWAP Long 34,539 12.0642 GBP
1p ordinary CFD Short 27 12.2000 GBP
1p ordinary SWAP Short 33 12.0635 GBP
1p ordinary SWAP Short 43 12.0212 GBP
1p ordinary SWAP Short 266 12.0838 GBP
1p ordinary SWAP Short 406 12.1345 GBP
1p ordinary CFD Short 569 11.9608 GBP
1p ordinary SWAP Short 767 12.0428 GBP
1p ordinary SWAP Short 768 12.2000 GBP
1p ordinary SWAP Short 1,422 12.1855 GBP
1p ordinary CFD Short 2,672 12.1159 GBP
1p ordinary SWAP Short 6,082 12.0731 GBP
1p ordinary SWAP Short 8,849 12.0803 GBP
1p ordinary SWAP Short 9,262 12.1167 GBP
1p ordinary SWAP Short 12,668 12.0874 GBP
1p ordinary SWAP Short 20,000 12.1181 GBP
1p ordinary SWAP Short 135,105 12.1624 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(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
4. 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 person
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 7 Sep 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52487221&newsitemid=20210907005580&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=337c3f0bd4439265d271acddee815498)
.
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