Barclays PLC Form 8.3 - Blue Prism Group plc (8400E)
March 15 2022 - 9:16AM
UK Regulatory
TIDMBARC TIDMPRSM
RNS Number : 8400E
Barclays PLC
15 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: 14 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: 5,246,520 5.39% 220,522 0.23%
(2) Cash-settled derivatives:
216,663 0.22% 4,090,420 4.20%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,463,183 5.61% 4,310,942 4.43%
(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 Purchase/sale Number of Price per unit
relevant
security securities
------------ -------------------- -------------- ------------------
1p ordinary Purchase 788 12.7393 GBP
---------------------- ---------------- --------------------
1p ordinary Purchase 3,065 12.7400 GBP
---------------------- ---------------- --------------------
1p ordinary Purchase 26,013 12.7373 GBP
---------------------- ---------------- --------------------
1p ordinary Purchase 37,724 12.7303 GBP
---------------------- ---------------- --------------------
1p ordinary Sale 788 12.7400 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ ------------------------------------------- ----------- ----------
Class Product Nature of dealing Number Price per
of of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- ----------
1p ordinary SWAP Short 1,737 12.7400
GBP
1p ordinary SWAP Short 2,171 12.7388
GBP
1p ordinary SWAP Short 2,877 12.7412
GBP
1p ordinary SWAP Short 3,578 12.7396
GBP
1p ordinary SWAP Short 7,644 12.7363
GBP
1p ordinary CFD Short 50,344 12.7329
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: 15 Mar 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------- -----------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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