Source - LSE Regulatory
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 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:

15 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:

5,376,520

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 of


Product


Nature of dealing


Number of

Price per

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 etc

to which




received




option




per unit




relates





















(ii)

Exercising







Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)


Class of relevant

Nature of Dealings


Details

Price per 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 Positions) attached?

NO

Date of disclosure:

16 Mar 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

 

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