FORM 8.3 – BLUE PRISM GROUP PLC

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LONDON, November 29, 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:

26 November 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:

718,831

0.74%

171,130

0.18%

(2)

Cash-settled derivatives:

164,128

0.17%

708,356

0.73%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

882,959

0.91%

879,486

0.91%

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

221

12.8150 GBP

1p ordinary

Purchase

249

12.9500 GBP

1p ordinary

Purchase

500

13.0500 GBP

1p ordinary

Purchase

525

12.8900 GBP

1p ordinary

Purchase

2,193

12.9168 GBP

1p ordinary

Purchase

4,500

12.8733 GBP

1p ordinary

Purchase

5,731

12.9200 GBP

1p ordinary

Purchase

8,938

12.9169 GBP

1p ordinary

Purchase

9,587

12.9051 GBP

1p ordinary

Purchase

11,579

12.8829 GBP

1p ordinary

Purchase

25,000

12.8455 GBP

1p ordinary

Purchase

58,472

12.9217 GBP

1p ordinary

Purchase

77,357

12.8982 GBP

1p ordinary

Sale

3

12.9310 GBP

1p ordinary

Sale

249

12.9500 GBP

1p ordinary

Sale

250

13.0500 GBP

1p ordinary

Sale

355

12.9377 GBP

1p ordinary

Sale

525

12.8900 GBP

1p ordinary

Sale

1,329

12.9806 GBP

1p ordinary

Sale

1,817

12.9800 GBP

1p ordinary

Sale

4,331

12.8650 GBP

1p ordinary

Sale

5,230

12.8479 GBP

1p ordinary

Sale

8,458

12.9033 GBP

1p ordinary

Sale

24,478

12.8509 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

116

12.9800 GBP

1p ordinary

SWAP

Long

1,437

12.9379 GBP

1p ordinary

SWAP

Long

2,778

12.8226 GBP

1p ordinary

SWAP

Short

19,118

12.8973 GBP

1p ordinary

SWAP

Short

28,417

12.8878 GBP

1p ordinary

SWAP

Short

30,000

12.9147 GBP

1p ordinary

SWAP

Short

35,553

12.9106 GBP

1p ordinary

SWAP

Short

39,161

12.9233 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:

29 Nov 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/20211129005382/en/

Contacts

BARCLAYS PLC

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