REG-BARCLAYS PLC Form 8.3 - Blue Prism Group plc
10/09/2021 12:05
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210910:nBw2JCDFca&default-theme=true
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: 09 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: 1,716,395 1.77% 497,403 0.51%
(2) Cash-settled derivatives:
486,589 0.50% 1,708,726 1.76%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,202,984 2.27% 2,206,129 2.28%
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 29 12.0800 GBP
1p ordinary Purchase 162 12.0388 GBP
1p ordinary Purchase 202 11.9476 GBP
1p ordinary Purchase 331 11.8700 GBP
1p ordinary Purchase 780 11.9687 GBP
1p ordinary Purchase 898 11.9400 GBP
1p ordinary Purchase 1,130 12.1393 GBP
1p ordinary Purchase 2,072 12.0314 GBP
1p ordinary Purchase 4,095 12.1400 GBP
1p ordinary Purchase 4,121 11.9976 GBP
1p ordinary Purchase 4,897 11.9082 GBP
1p ordinary Purchase 9,375 11.8944 GBP
1p ordinary Purchase 11,401 12.0094 GBP
1p ordinary Purchase 12,222 11.9201 GBP
1p ordinary Purchase 35,056 12.0851 GBP
1p ordinary Sale 44 11.9790 GBP
1p ordinary Sale 45 12.0907 GBP
1p ordinary Sale 45 12.0721 GBP
1p ordinary Sale 51 12.1182 GBP
1p ordinary Sale 61 11.9450 GBP
1p ordinary Sale 85 11.9749 GBP
1p ordinary Sale 103 12.0459 GBP
1p ordinary Sale 113 12.0588 GBP
1p ordinary Sale 124 12.0233 GBP
1p ordinary Sale 202 11.9476 GBP
1p ordinary Sale 312 11.8870 GBP
1p ordinary Sale 500 12.0700 GBP
1p ordinary Sale 518 11.8411 GBP
1p ordinary Sale 613 12.0782 GBP
1p ordinary Sale 818 12.0980 GBP
1p ordinary Sale 898 11.9400 GBP
1p ordinary Sale 1,172 11.8700 GBP
1p ordinary Sale 1,229 11.9216 GBP
1p ordinary Sale 1,649 12.0506 GBP
1p ordinary Sale 2,397 11.9203 GBP
1p ordinary Sale 2,577 11.9069 GBP
1p ordinary Sale 6,707 11.9362 GBP
1p ordinary Sale 8,485 12.1400 GBP
1p ordinary Sale 12,500 11.8864 GBP
1p ordinary Sale 17,710 11.9868 GBP
1p ordinary Sale 23,982 12.0101 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 44 11.9791 GBP
1p ordinary SWAP Long 45 12.0721 GBP
1p ordinary SWAP Long 45 12.0907 GBP
1p ordinary SWAP Long 51 12.1181 GBP
1p ordinary SWAP Long 61 11.9449 GBP
1p ordinary SWAP Long 85 11.9749 GBP
1p ordinary SWAP Long 103 12.0458 GBP
1p ordinary SWAP Long 113 12.0587 GBP
1p ordinary SWAP Long 124 12.0233 GBP
1p ordinary SWAP Long 124 12.1237 GBP
1p ordinary SWAP Long 152 11.9718 GBP
1p ordinary SWAP Long 182 12.1087 GBP
1p ordinary SWAP Long 185 11.8790 GBP
1p ordinary CFD Long 394 12.1400 GBP
1p ordinary SWAP Long 613 12.0782 GBP
1p ordinary SWAP Long 886 12.0920 GBP
1p ordinary SWAP Long 936 11.9716 GBP
1p ordinary CFD Long 1,649 12.0506 GBP
1p ordinary SWAP Long 3,175 12.1302 GBP
1p ordinary SWAP Long 3,511 12.1400 GBP
1p ordinary SWAP Long 5,548 11.9990 GBP
1p ordinary SWAP Long 6,575 11.9906 GBP
1p ordinary SWAP Long 24,235 11.9849 GBP
1p ordinary SWAP Short 29 12.0800 GBP
1p ordinary CFD Short 179 11.9508 GBP
1p ordinary CFD Short 237 12.0510 GBP
1p ordinary SWAP Short 643 12.0235 GBP
1p ordinary SWAP Short 1,334 11.9865 GBP
1p ordinary SWAP Short 3,511 12.1400 GBP
1p ordinary SWAP Short 3,719 12.0178 GBP
1p ordinary SWAP Short 7,361 12.0144 GBP
1p ordinary SWAP Short 35,056 12.0851 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: 10 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=52488981&newsitemid=20210910005212&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2ac0f3c13324d812e2d5d6a1e5da4cce)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210910005212/en/
(https://www.businesswire.com/news/home/20210910005212/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
Announcement