Form 8.3 - BLUE PRISM GROUP PLC

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LONDON, September 27, 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:

24 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:

1,537,261

1.59%

433,450

0.45%

(2)

Cash-settled derivatives:

425,413

0.44%

1,531,075

1.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,962,674

2.03%

1,964,525

2.03%

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

28

11.8732 GBP

1p ordinary

Purchase

52

11.8421 GBP

1p ordinary

Purchase

322

11.8312 GBP

1p ordinary

Purchase

711

11.8256 GBP

1p ordinary

Purchase

845

11.8400 GBP

1p ordinary

Purchase

1,979

11.8334 GBP

1p ordinary

Purchase

3,888

11.8194 GBP

1p ordinary

Purchase

5,336

11.8200 GBP

1p ordinary

Purchase

6,384

11.8407 GBP

1p ordinary

Purchase

7,250

11.8280 GBP

1p ordinary

Purchase

20,000

11.8708 GBP

1p ordinary

Purchase

23,275

11.7957 GBP

1p ordinary

Purchase

51,767

11.8393 GBP

1p ordinary

Sale

21

11.8200 GBP

1p ordinary

Sale

935

11.8211 GBP

1p ordinary

Sale

1,250

11.8312 GBP

1p ordinary

Sale

7,967

11.8456 GBP

1p ordinary

Sale

10,599

11.8246 GBP

1p ordinary

Sale

12,105

11.8156 GBP

1p ordinary

Sale

19,512

11.7847 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

21

11.8200 GBP

1p ordinary

SWAP

Long

76

11.8170 GBP

1p ordinary

SWAP

Long

778

11.6996 GBP

1p ordinary

SWAP

Long

1,162

11.7584 GBP

1p ordinary

SWAP

Long

6,345

11.7993 GBP

1p ordinary

SWAP

Long

7,492

11.7757 GBP

1p ordinary

SWAP

Long

7,967

11.8456 GBP

1p ordinary

SWAP

Long

15,764

11.8128 GBP

1p ordinary

SWAP

Short

28

11.8730 GBP

1p ordinary

SWAP

Short

62

11.8391 GBP

1p ordinary

SWAP

Short

100

11.5800 GBP

1p ordinary

SWAP

Short

322

11.8312 GBP

1p ordinary

SWAP

Short

1,079

11.8017 GBP

1p ordinary

CFD

Short

1,979

11.8334 GBP

1p ordinary

SWAP

Short

4,046

11.8200 GBP

1p ordinary

SWAP

Short

7,551

11.8191 GBP

1p ordinary

SWAP

Short

7,844

11.7780 GBP

1p ordinary

SWAP

Short

13,085

11.8158 GBP

1p ordinary

SWAP

Short

20,000

11.8708 GBP

1p ordinary

SWAP

Short

51,767

11.8393 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:

27 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/20210927005361/en/

Contacts

BARCLAYS PLC

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