REG-BARCLAYS PLC FORM 8.3 – BLUE PRISM GROUP PLC - AMENDMENT
05/10/2021 14:15
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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: 30 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: 2,077,326 2.14% 302,507 0.31%
(2) Cash-settled derivatives:
294,290 0.30% 1,961,435 2.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,371,616 2.45% 2,263,942 2.34%
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 18 11.4657 GBP
1p ordinary Purchase 196 11.5900 GBP
1p ordinary Purchase 204 11.4650 GBP
1p ordinary Purchase 211 11.4700 GBP
1p ordinary Purchase 214 11.5550 GBP
1p ordinary Purchase 215 11.3800 GBP
1p ordinary Purchase 218 11.5050 GBP
1p ordinary Purchase 218 11.4150 GBP
1p ordinary Purchase 418 11.4000 GBP
1p ordinary Purchase 427 11.4200 GBP
1p ordinary Purchase 446 11.4900 GBP
1p ordinary Purchase 456 11.3900 GBP
1p ordinary Purchase 993 11.5450 GBP
1p ordinary Purchase 1,801 11.4489 GBP
1p ordinary Purchase 2,212 11.5045 GBP
1p ordinary Purchase 3,750 11.4966 GBP
1p ordinary Purchase 3,877 11.4838 GBP
1p ordinary Purchase 4,862 11.4856 GBP
1p ordinary Purchase 5,125 11.5283 GBP
1p ordinary Purchase 5,252 11.4823 GBP
1p ordinary Purchase 5,476 11.4867 GBP
1p ordinary Purchase 7,183 11.4828 GBP
1p ordinary Purchase 8,597 11.4114 GBP
1p ordinary Purchase 9,723 11.4905 GBP
1p ordinary Purchase 25,097 11.4796 GBP
1p ordinary Purchase 32,403 11.5000 GBP
1p ordinary Purchase 34,310 11.4820 GBP
1p ordinary Purchase 39,462 11.4003 GBP
1p ordinary Purchase 42,461 11.4341 GBP
1p ordinary Sale 31 11.4725 GBP
1p ordinary Sale 110 11.4168 GBP
1p ordinary Sale 196 11.5900 GBP
1p ordinary Sale 204 11.4650 GBP
1p ordinary Sale 211 11.4700 GBP
1p ordinary Sale 214 11.5550 GBP
1p ordinary Sale 215 11.3800 GBP
1p ordinary Sale 215 11.4896 GBP
1p ordinary Sale 216 11.4000 GBP
1p ordinary Sale 218 11.4150 GBP
1p ordinary Sale 218 11.5050 GBP
1p ordinary Sale 251 11.5080 GBP
1p ordinary Sale 427 11.4200 GBP
1p ordinary Sale 446 11.4900 GBP
1p ordinary Sale 452 11.4657 GBP
1p ordinary Sale 456 11.3900 GBP
1p ordinary Sale 993 11.5450 GBP
1p ordinary Sale 1,260 11.4798 GBP
1p ordinary Sale 1,401 11.4819 GBP
1p ordinary Sale 4,000 11.4187 GBP
1p ordinary Sale 4,332 11.4902 GBP
1p ordinary Sale 5,907 11.5008 GBP
1p ordinary Sale 6,418 11.5005 GBP
1p ordinary Sale 15,396 11.4327 GBP
1p ordinary Sale 17,837 11.5000 GBP
1p ordinary Sale 33,000 11.4501 GBP
1p ordinary Sale 38,522 11.4443 GBP
1p ordinary Sale 96,733 11.4523 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 110 11.4168 GBP
1p ordinary SWAP Long 149 11.4467 GBP
1p ordinary SWAP Long 215 11.4896 GBP
1p ordinary SWAP Long 1,163 11.4546 GBP
1p ordinary SWAP Long 4,236 11.4688 GBP
1p ordinary SWAP Long 9,474 11.4550 GBP
1p ordinary CFD Long 11,275 11.5000 GBP
1p ordinary SWAP Long 11,993 11.4571 GBP
1p ordinary SWAP Long 15,569 11.4539 GBP
1p ordinary SWAP Long 31,403 11.4556 GBP
1p ordinary SWAP Long 37,359 11.4440 GBP
1p ordinary SWAP Long 43,690 11.4405 GBP
1p ordinary SWAP Short 194 11.4423 GBP
1p ordinary CFD Short 423 11.5008 GBP
1p ordinary CFD Short 622 11.4937 GBP
1p ordinary SWAP Short 824 11.4455 GBP
1p ordinary SWAP Short 1,064 11.4296 GBP
1p ordinary SWAP Short 5,476 11.4867 GBP
1p ordinary SWAP Short 6,999 11.4629 GBP
1p ordinary SWAP Short 8,597 11.4114 GBP
1p ordinary SWAP Short 8,892 11.5113 GBP
1p ordinary SWAP Short 9,723 11.4905 GBP
1p ordinary SWAP Short 10,578 11.4730 GBP
1p ordinary CFD Short 11,281 11.5000 GBP
1p ordinary SWAP Short 17,855 11.5000 GBP
1p ordinary SWAP Short 19,468 11.4850 GBP
1p ordinary SWAP Short 22,006 11.4856 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: 5 Oct 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=52503733&newsitemid=20211005005759&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=54eb8d0d4ec787ead0dbc61f5befa293)
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