REG-BARCLAYS PLC Form 8.3 - Blue Prism Group plc - Amendment
08/10/2021 16:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211008:nBw7g8mV2a&default-theme=true
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: 06 October 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: 2,040,196 2.11% 329,129 0.34%
(2) Cash-settled derivatives:
317,950 0.33% 1,916,929 1.98%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,358,146 2.43% 2,246,058 2.32%
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 100 11.3200 GBP
1p ordinary Purchase 197 11.3600 GBP
1p ordinary Purchase 228 11.3000 GBP
1p ordinary Purchase 232 11.4300 GBP
1p ordinary Purchase 250 11.4292 GBP
1p ordinary Purchase 513 11.4104 GBP
1p ordinary Purchase 689 11.3425 GBP
1p ordinary Purchase 1,853 11.3659 GBP
1p ordinary Purchase 1,881 11.3800 GBP
1p ordinary Purchase 3,254 11.3094 GBP
1p ordinary Purchase 3,491 11.3100 GBP
1p ordinary Purchase 3,889 11.3838 GBP
1p ordinary Purchase 7,153 11.3802 GBP
1p ordinary Purchase 15,000 11.3961 GBP
1p ordinary Purchase 20,000 11.3060 GBP
1p ordinary Purchase 48,580 11.3771 GBP
1p ordinary Sale 74 11.2911 GBP
1p ordinary Sale 86 11.3061 GBP
1p ordinary Sale 100 11.3200 GBP
1p ordinary Sale 104 11.4011 GBP
1p ordinary Sale 148 11.3461 GBP
1p ordinary Sale 228 11.3000 GBP
1p ordinary Sale 232 11.4300 GBP
1p ordinary Sale 1,749 11.3800 GBP
1p ordinary Sale 1,876 11.3160 GBP
1p ordinary Sale 7,262 11.3012 GBP
1p ordinary Sale 9,716 11.3670 GBP
1p ordinary Sale 20,000 11.3941 GBP
1p ordinary Sale 22,792 11.3075 GBP
1p ordinary Sale 38,330 11.3713 GBP
1p ordinary Sale 47,534 11.3735 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 109 11.3490 GBP
1p ordinary SWAP Long 1,625 11.3152 GBP
1p ordinary SWAP Long 1,749 11.3800 GBP
1p ordinary CFD Long 3,639 11.3832 GBP
1p ordinary SWAP Long 7,262 11.3012 GBP
1p ordinary SWAP Long 9,062 11.3714 GBP
1p ordinary SWAP Long 11,827 11.3669 GBP
1p ordinary SWAP Long 13,648 11.3733 GBP
1p ordinary SWAP Long 18,965 11.3734 GBP
1p ordinary SWAP Short 473 11.3948 GBP
1p ordinary SWAP Short 689 11.3425 GBP
1p ordinary CFD Short 1,001 11.3100 GBP
1p ordinary CFD Short 1,363 11.3107 GBP
1p ordinary SWAP Short 1,625 11.3100 GBP
1p ordinary SWAP Short 1,881 11.3800 GBP
1p ordinary CFD Short 2,078 11.4215 GBP
1p ordinary SWAP Short 3,752 11.3860 GBP
1p ordinary SWAP Short 15,000 11.3961 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary CFD Short 199 11.3100 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: 8 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=52506114&newsitemid=20211008005404&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=271c9978bcc03820120fba1bcf07a757)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211008005404/en/
(https://www.businesswire.com/news/home/20211008005404/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Inter-American Dev - Issue of Debt
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Kitwave Group PLC - Form 8.3 KITWAVE GROUP PLC
Announcement