Barclays PLC Form 8.3 - Blue Prism Group plc (9885E)
16 März 2022 - 12:59PM
UK Regulatory
TIDMBARC TIDMPRSM
RNS Number : 9885E
Barclays PLC
16 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
to whose 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: 15 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: 5,376,520 5.53% 121,794 0.13%
(2) Cash-settled derivatives:
111,935 0.12% 4,120,420 4.23%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,488,455 5.64% 4,242,214 4.36%
(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 542 12.7441 GBP
---------------------- ---------------- --------------------
1p ordinary Purchase 94,622 12.7400 GBP
---------------------- ---------------- --------------------
1p ordinary Purchase 149,857 12.7407 GBP
---------------------- ---------------- --------------------
1p ordinary Sale 55 12.7406 GBP
---------------------- ---------------- --------------------
1p ordinary Sale 622 12.7400 GBP
---------------------- ---------------- --------------------
1p ordinary Sale 15,616 12.7399 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 Long 44 12.7311
GBP
----------------- ------------------------ ----------- ----------
1p ordinary SWAP Long 15,572 12.7400
GBP
----------------- ------------------------ ----------- ----------
1p ordinary SWAP Short 487 12.7446
GBP
----------------- ------------------------ ----------- ----------
1p ordinary SWAP Short 2,000 12.7900
GBP
----------------- ------------------------ ----------- ----------
1p ordinary CFD Short 30,000 12.7411
GBP
----------------- ------------------------ ----------- ----------
1p ordinary SWAP Short 37,829 12.7400
GBP
----------------- ------------------------ ----------- ----------
1p ordinary SWAP Short 80,028 12.7402
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 to which received
etc
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: 16 Mar 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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