Barclays PLC Form 8.3 - Blue Prism Group plc (5349E)
March 11 2022 - 6:55AM
UK Regulatory
TIDMBARC TIDMPRSM
RNS Number : 5349E
Barclays PLC
11 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 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: 10 March 2022
------------------------ ---------------------------------------------------------------------- ----------------------------------
(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
(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: 5,176,395 5.32% 246,629 0.25%
(2) Cash-settled derivatives:
244,319 0.25% 4,020,295 4.13%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,420,714 5.57% 4,266,924 4.38%
(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 1,250 12.7235 GBP
----------------------------- ---------------------- ---------------------------------
1p ordinary Purchase 1,900 12.7250 GBP
----------------------------- ---------------------- ---------------------------------
1p ordinary Purchase 2,173 12.7294 GBP
----------------------------- ---------------------- ---------------------------------
1p ordinary Purchase 2,205 12.7300 GBP
----------------------------- ---------------------- ---------------------------------
1p ordinary Purchase 3,054 12.7200 GBP
----------------------------- ---------------------- ---------------------------------
1p ordinary Sale 2,709 12.7206 GBP
----------------------------- ---------------------- ---------------------------------
1p ordinary Sale 15,581 12.7200 GBP
----------------------------- ---------------------- ---------------------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- -------------- ------ ------------------- ------------
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
------------ -------------- --------------- ------------ -------------- ------ ------------------- ------------
1p ordinary SWAP Long 15,581 12.7200 GBP
----------------------------- ---------------------- ------------------- ------------
1p ordinary CFD Short 126 12.7211 GBP
----------------------------- ---------------------- ------------------- ------------
1p ordinary SWAP Short 132 12.7281 GBP
----------------------------- ---------------------- ------------------- ------------
1p ordinary SWAP Short 274 12.7250 GBP
----------------------------- ---------------------- ------------------- ------------
1p ordinary SWAP Short 312 12.7200 GBP
----------------------------- ---------------------- ------------------- ------------
1p ordinary SWAP Short 2,876 12.7268 GBP
----------------------------- ---------------------- ------------------- ------------
1p ordinary SWAP Short 4,252 12.7300 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 of Exercise
against price per
security securities unit
------------ -------------- --------------- ------------ ------------------- ------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per unit (if
Dealings
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 Positions) attached? NO
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Date of disclosure: 11 Mar 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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