REG-BARCLAYS PLC Form 8.3 - Blue Prism Group plc
08/09/2021 12:05
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Form 8.3 - Blue Prism Group plc
FORM 8.3
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: 07 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: 1,761,406 1.82% 509,968 0.53%
(2) Cash-settled derivatives:
497,955 0.51% 1,753,715 1.81%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,259,361 2.33% 2,263,683 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 59 12.2201 GBP
1p ordinary Purchase 68 12.1941 GBP
1p ordinary Purchase 326 12.2357 GBP
1p ordinary Purchase 341 12.2998 GBP
1p ordinary Purchase 481 12.3021 GBP
1p ordinary Purchase 917 12.2749 GBP
1p ordinary Purchase 1,644 12.7100 GBP
1p ordinary Purchase 1,684 12.2679 GBP
1p ordinary Purchase 2,215 12.3230 GBP
1p ordinary Purchase 3,705 12.2000 GBP
1p ordinary Purchase 3,811 12.4601 GBP
1p ordinary Purchase 4,932 12.5350 GBP
1p ordinary Purchase 8,098 12.3561 GBP
1p ordinary Purchase 19,979 12.4099 GBP
1p ordinary Purchase 23,300 12.6300 GBP
1p ordinary Sale 12 12.6900 GBP
1p ordinary Sale 25 12.6620 GBP
1p ordinary Sale 31 12.6916 GBP
1p ordinary Sale 51 12.7170 GBP
1p ordinary Sale 54 12.3498 GBP
1p ordinary Sale 273 12.6979 GBP
1p ordinary Sale 375 12.3833 GBP
1p ordinary Sale 510 12.2679 GBP
1p ordinary Sale 1,484 12.2967 GBP
1p ordinary Sale 1,549 12.2715 GBP
1p ordinary Sale 1,644 12.7105 GBP
1p ordinary Sale 1,644 12.7100 GBP
1p ordinary Sale 1,665 12.3546 GBP
1p ordinary Sale 3,082 12.4884 GBP
1p ordinary Sale 9,386 12.4246 GBP
1p ordinary Sale 10,031 12.2000 GBP
1p ordinary Sale 21,909 12.2651 GBP
1p ordinary Sale 34,042 12.5337 GBP
1p ordinary Sale 67,995 12.4839 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 12 12.6897 GBP
1p ordinary SWAP Long 25 12.6621 GBP
1p ordinary SWAP Long 31 12.6916 GBP
1p ordinary SWAP Long 51 12.7170 GBP
1p ordinary SWAP Long 54 12.3497 GBP
1p ordinary SWAP Long 110 12.3300 GBP
1p ordinary SWAP Long 171 12.5190 GBP
1p ordinary SWAP Long 273 12.6979 GBP
1p ordinary CFD Long 510 12.2679 GBP
1p ordinary SWAP Long 994 12.4662 GBP
1p ordinary SWAP Long 1,484 12.2967 GBP
1p ordinary CFD Long 1,665 12.3546 GBP
1p ordinary CFD Long 2,517 12.2215 GBP
1p ordinary CFD Long 5,664 12.2000 GBP
1p ordinary CFD Long 6,439 12.5523 GBP
1p ordinary SWAP Long 6,766 12.4207 GBP
1p ordinary SWAP Long 7,659 12.5383 GBP
1p ordinary SWAP Long 8,545 12.4702 GBP
1p ordinary SWAP Long 13,993 12.5091 GBP
1p ordinary SWAP Long 21,909 12.2651 GBP
1p ordinary SWAP Long 32,704 12.4470 GBP
1p ordinary SWAP Short 59 12.2202 GBP
1p ordinary SWAP Short 68 12.1941 GBP
1p ordinary SWAP Short 326 12.2357 GBP
1p ordinary SWAP Short 341 12.2998 GBP
1p ordinary SWAP Short 481 12.3021 GBP
1p ordinary CFD Short 669 12.2000 GBP
1p ordinary SWAP Short 1,684 12.2679 GBP
1p ordinary CFD Short 2,781 12.2008 GBP
1p ordinary SWAP Short 4,697 12.3157 GBP
1p ordinary SWAP Short 6,704 12.3930 GBP
1p ordinary SWAP Short 8,012 12.5282 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 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
(http://www.thetakeoverpanel.org.uk/) .
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