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FORM 8.3 – BLUE PRISM GROUP PLC

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LONDON, September 14, 2021--(BUSINESS WIRE)--

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:

13 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:

1,667,574

1.72%

497,980

0.51%

(2)

Cash-settled derivatives:

487,794

0.50%

1,660,098

1.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,155,368

2.22%

2,158,078

2.23%

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

585

11.9708 GBP

1p ordinary

Purchase

769

12.0120 GBP

1p ordinary

Purchase

1,500

12.0100 GBP

1p ordinary

Purchase

1,861

12.0128 GBP

1p ordinary

Purchase

2,929

11.9989 GBP

1p ordinary

Purchase

4,187

11.9200 GBP

1p ordinary

Purchase

4,750

12.0452 GBP

1p ordinary

Purchase

5,000

11.9465 GBP

1p ordinary

Purchase

5,038

12.0210 GBP

1p ordinary

Sale

1

12.0400 GBP

1p ordinary

Sale

1

12.0387 GBP

1p ordinary

Sale

2

12.0287 GBP

1p ordinary

Sale

8

12.0037 GBP

1p ordinary

Sale

63

12.0300 GBP

1p ordinary

Sale

92

11.9900 GBP

1p ordinary

Sale

139

12.0200 GBP

1p ordinary

Sale

211

11.9205 GBP

1p ordinary

Sale

300

12.0380 GBP

1p ordinary

Sale

561

12.0395 GBP

1p ordinary

Sale

771

11.9958 GBP

1p ordinary

Sale

1,223

12.0555 GBP

1p ordinary

Sale

1,473

11.9188 GBP

1p ordinary

Sale

3,046

12.0458 GBP

1p ordinary

Sale

4,114

11.9200 GBP

1p ordinary

Sale

5,276

11.9494 GBP

1p ordinary

Sale

6,548

12.0173 GBP

1p ordinary

Sale

30,160

12.0202 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

2

12.0187 GBP

1p ordinary

SWAP

Long

2

12.0387 GBP

1p ordinary

SWAP

Long

4

12.0197 GBP

1p ordinary

SWAP

Long

5

12.0287 GBP

1p ordinary

SWAP

Long

8

12.0035 GBP

1p ordinary

SWAP

Long

165

12.0410 GBP

1p ordinary

SWAP

Long

186

12.0190 GBP

1p ordinary

CFD

Long

300

12.0380 GBP

1p ordinary

SWAP

Long

368

11.9988 GBP

1p ordinary

SWAP

Long

561

12.0395 GBP

1p ordinary

SWAP

Long

570

12.0258 GBP

1p ordinary

CFD

Long

771

11.9958 GBP

1p ordinary

SWAP

Long

1,473

11.9188 GBP

1p ordinary

SWAP

Long

1,530

11.9997 GBP

1p ordinary

SWAP

Long

1,957

11.9200 GBP

1p ordinary

SWAP

Long

3,018

12.0094 GBP

1p ordinary

SWAP

Long

3,722

12.0285 GBP

1p ordinary

SWAP

Long

3,906

12.0132 GBP

1p ordinary

CFD

Long

4,870

12.0078 GBP

1p ordinary

SWAP

Long

18,741

12.0248 GBP

1p ordinary

SWAP

Short

13

11.9202 GBP

1p ordinary

CFD

Short

67

12.0908 GBP

1p ordinary

SWAP

Short

199

12.0059 GBP

1p ordinary

SWAP

Short

585

11.9708 GBP

1p ordinary

SWAP

Short

769

12.0120 GBP

1p ordinary

CFD

Short

1,682

11.9200 GBP

1p ordinary

SWAP

Short

2,281

11.9200 GBP

1p ordinary

SWAP

Short

2,405

11.9976 GBP

1p ordinary

SWAP

Short

2,929

11.9989 GBP

1p ordinary

SWAP

Short

4,228

12.0303 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

14 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210914005679/en/

Contacts

BARCLAYS PLC