Barclays PLC Form 8.3 - Blue Prism Group plc (7190E)
March 14 2022 - 11:30AM
UK Regulatory
TIDMBARC TIDMPRSM
RNS Number : 7190E
Barclays PLC
14 March 2022
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 BLUE PRISM GROUP PLC
to whose
-------------------------
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: 11 March 2022
---------- --------------------------------------------- -------------------------
(f) In addition to the company in NO
1(c) above, is the discloser
making
disclosures in respect of any
other party to the offer?
---------- --------------------------------------------- ------------- ------
2. POSITIONS OF THE PERSON
MAKING THE DISCLOSURE
(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: 5,193,299 5.34% 234,103 0.24%
(2) Cash-settled derivatives:
231,793 0.24% 4,037,199 4.15%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,425,092 5.57% 4,271,302 4.39%
(b) Rights to subscribe for new securities (including directors
and other executive
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
(a) Purchases and sales
------------------ ---------------------- -------------- ------------------
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------ -------------------- -------------- ------------------
1p ordinary Purchase 374 12.7293 GBP
---------------------- ---------------- --------------------
1p ordinary Purchase 547 12.7300 GBP
---------------------- ---------------- --------------------
1p ordinary Purchase 3,449 12.7244 GBP
---------------------- ---------------- --------------------
1p ordinary Purchase 27,203 12.7299 GBP
---------------------- ---------------- --------------------
1p ordinary Sale 834 12.7200 GBP
---------------------- ---------------- --------------------
1p ordinary Sale 1,309 12.7300 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative
transactions
------------ ---------------------------- ---------- ----------- ----------
Class Product Nature of Number Price per
of dealing of
relevant description reference unit
security securities
------------ ------------------------ ---------- ----------- ----------
1p ordinary SWAP Long 834 12.7200
GBP
-------------------------- ------------ ----------- ----------
1p ordinary SWAP Long 935 12.7300
GBP
-------------------------- ------------ ----------- ----------
1p ordinary SWAP Short 6,083 12.7300
GBP
-------------------------- ------------ ----------- ----------
1p ordinary SWAP Short 8,212 12.7299
GBP
-------------------------- ------------ ----------- ----------
1p ordinary CFD Short 16,904 12.7299
GBP
-------------------------- ------------ ----------- ----------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for
new securities)
Class of relevant Nature of Details Price per
Dealings unit (if
security applicable)
---------- ------------- ------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
-------------------------------------------------------------------------------- ------------ -----------
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
---------------------------------------- ------------ ---------------- ------ ------------ -----------
NONE
-----------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 14 Mar 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------- -----------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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