REG-BARCLAYS PLC Form 8.3 - Blue Prism Group plc
30/09/2021 12:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210930:nBw2mxKqFa&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: 29 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: 2,055,803 2.12% 288,367 0.30%
(2) Cash-settled derivatives:
279,416 0.29% 1,997,792 2.06%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,335,219 2.41% 2,286,159 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 64 11.5979 GBP
1p ordinary Purchase 95 11.5966 GBP
1p ordinary Purchase 176 11.6700 GBP
1p ordinary Purchase 194 11.5900 GBP
1p ordinary Purchase 202 11.6750 GBP
1p ordinary Purchase 300 11.4666 GBP
1p ordinary Purchase 396 11.4700 GBP
1p ordinary Purchase 461 11.6052 GBP
1p ordinary Purchase 562 11.6709 GBP
1p ordinary Purchase 591 11.6900 GBP
1p ordinary Purchase 610 11.6800 GBP
1p ordinary Purchase 1,012 11.6957 GBP
1p ordinary Purchase 2,065 11.5309 GBP
1p ordinary Purchase 2,117 11.5213 GBP
1p ordinary Purchase 3,999 11.6148 GBP
1p ordinary Purchase 4,699 11.4479 GBP
1p ordinary Purchase 8,979 11.6260 GBP
1p ordinary Purchase 9,712 11.5067 GBP
1p ordinary Purchase 13,683 11.6775 GBP
1p ordinary Purchase 16,250 11.6524 GBP
1p ordinary Purchase 27,147 11.6442 GBP
1p ordinary Purchase 32,056 11.5981 GBP
1p ordinary Purchase 47,965 11.5702 GBP
1p ordinary Purchase 50,488 11.6113 GBP
1p ordinary Purchase 80,000 11.4683 GBP
1p ordinary Purchase 86,475 11.5000 GBP
1p ordinary Purchase 221,213 11.5716 GBP
1p ordinary Sale 36 11.6680 GBP
1p ordinary Sale 176 11.6700 GBP
1p ordinary Sale 186 11.5950 GBP
1p ordinary Sale 194 11.5900 GBP
1p ordinary Sale 202 11.6750 GBP
1p ordinary Sale 300 11.4667 GBP
1p ordinary Sale 396 11.4700 GBP
1p ordinary Sale 429 11.5000 GBP
1p ordinary Sale 591 11.6900 GBP
1p ordinary Sale 610 11.6800 GBP
1p ordinary Sale 642 11.5179 GBP
1p ordinary Sale 771 11.6295 GBP
1p ordinary Sale 1,285 11.6402 GBP
1p ordinary Sale 1,301 11.5849 GBP
1p ordinary Sale 1,423 11.5958 GBP
1p ordinary Sale 5,322 11.6598 GBP
1p ordinary Sale 5,374 11.6014 GBP
1p ordinary Sale 8,360 11.5005 GBP
1p ordinary Sale 10,974 11.6581 GBP
1p ordinary Sale 16,934 11.6194 GBP
1p ordinary Sale 17,250 11.5266 GBP
1p ordinary Sale 20,000 11.6918 GBP
1p ordinary Sale 22,567 11.5871 GBP
1p ordinary Sale 37,746 11.6537 GBP
1p ordinary Sale 58,143 11.5846 GBP
1p ordinary Sale 65,000 11.6829 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 36 11.6681 GBP
1p ordinary SWAP Long 44 11.6590 GBP
1p ordinary CFD Long 429 11.5000 GBP
1p ordinary CFD Long 1,301 11.5849 GBP
1p ordinary SWAP Long 2,903 11.5372 GBP
1p ordinary SWAP Long 4,061 11.5496 GBP
1p ordinary SWAP Long 5,374 11.6014 GBP
1p ordinary SWAP Long 7,576 11.6364 GBP
1p ordinary SWAP Long 12,297 11.4756 GBP
1p ordinary SWAP Long 20,000 11.6918 GBP
1p ordinary SWAP Long 21,366 11.5876 GBP
1p ordinary SWAP Long 36,524 11.6140 GBP
1p ordinary SWAP Long 65,000 11.6829 GBP
1p ordinary CFD Short 18 11.6711 GBP
1p ordinary SWAP Short 64 11.5980 GBP
1p ordinary SWAP Short 95 11.5966 GBP
1p ordinary SWAP Short 297 11.6039 GBP
1p ordinary SWAP Short 355 11.5884 GBP
1p ordinary SWAP Short 461 11.6052 GBP
1p ordinary SWAP Short 2,117 11.5213 GBP
1p ordinary SWAP Short 2,859 11.5000 GBP
1p ordinary SWAP Short 3,999 11.6148 GBP
1p ordinary CFD Short 9,311 11.6527 GBP
1p ordinary SWAP Short 10,725 11.6028 GBP
1p ordinary SWAP Short 17,144 11.6244 GBP
1p ordinary SWAP Short 17,780 11.5830 GBP
1p ordinary SWAP Short 18,761 11.6243 GBP
1p ordinary CFD Short 21,837 11.5008 GBP
1p ordinary SWAP Short 29,748 11.5495 GBP
1p ordinary SWAP Short 36,146 11.5667 GBP
1p ordinary CFD Short 36,447 11.5000 GBP
1p ordinary SWAP Short 36,932 11.6223 GBP
1p ordinary SWAP Short 38,156 11.5163 GBP
1p ordinary SWAP Short 80,000 11.4683 GBP
1p ordinary SWAP Short 99,918 11.6157 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: 30 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/) .
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210930005514/en/
(https://www.businesswire.com/news/home/20210930005514/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Barclays PLC - Transaction in Own Shares
AnnouncementREG - 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
Announcement