Barclays PLC — Major Shareholding Notification 2021

Sep 8, 2021

National Storage Mechanism | Additional information

Form 8.3 - Blue Prism Group plc

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:
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose
	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:
(f)	In addition to the company in 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

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:		1,761,406	1.82%	509,968	0.53%
(2)	Cash-settled derivatives:
			497,955	0.51%	1,753,715	1.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,259,361	2.33%	2,263,683	2.34%

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		59		12.2201 GBP
1p ordinary		Purchase		68		12.1941 GBP
1p ordinary		Purchase		326		12.2357 GBP
1p ordinary		Purchase		341		12.2998 GBP
1p ordinary		Purchase		481		12.3021 GBP
1p ordinary		Purchase		917		12.2749 GBP
1p ordinary		Purchase		1,644		12.7100 GBP
1p ordinary		Purchase		1,684		12.2679 GBP
1p ordinary		Purchase		2,215		12.3230 GBP
1p ordinary		Purchase		3,705		12.2000 GBP
1p ordinary		Purchase		3,811		12.4601 GBP
1p ordinary		Purchase		4,932		12.5350 GBP
1p ordinary		Purchase		8,098		12.3561 GBP
1p ordinary		Purchase		19,979		12.4099 GBP
1p ordinary		Purchase		23,300		12.6300 GBP
1p ordinary		Sale		12		12.6900 GBP
1p ordinary		Sale		25		12.6620 GBP
1p ordinary		Sale		31		12.6916 GBP
1p ordinary		Sale		51		12.7170 GBP
1p ordinary		Sale		54		12.3498 GBP
1p ordinary		Sale		273		12.6979 GBP
1p ordinary		Sale		375		12.3833 GBP
1p ordinary		Sale		510		12.2679 GBP
1p ordinary		Sale		1,484		12.2967 GBP
1p ordinary		Sale		1,549		12.2715 GBP
1p ordinary		Sale		1,644		12.7105 GBP
1p ordinary		Sale		1,644		12.7100 GBP
1p ordinary		Sale		1,665		12.3546 GBP
1p ordinary		Sale		3,082		12.4884 GBP
1p ordinary		Sale		9,386		12.4246 GBP
1p ordinary		Sale		10,031		12.2000 GBP
1p ordinary		Sale		21,909		12.2651 GBP
1p ordinary		Sale		34,042		12.5337 GBP
1p ordinary		Sale		67,995		12.4839 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		12	12.6897 GBP
1p ordinary		SWAP		Long		25	12.6621 GBP
1p ordinary		SWAP		Long		31	12.6916 GBP
1p ordinary		SWAP		Long		51	12.7170 GBP
1p ordinary		SWAP		Long		54	12.3497 GBP
1p ordinary		SWAP		Long		110	12.3300 GBP
1p ordinary		SWAP		Long		171	12.5190 GBP
1p ordinary		SWAP		Long		273	12.6979 GBP
1p ordinary		CFD		Long		510	12.2679 GBP
1p ordinary		SWAP		Long		994	12.4662 GBP
1p ordinary		SWAP		Long		1,484	12.2967 GBP
1p ordinary		CFD		Long		1,665	12.3546 GBP
1p ordinary		CFD		Long		2,517	12.2215 GBP
1p ordinary		CFD		Long		5,664	12.2000 GBP
1p ordinary		CFD		Long		6,439	12.5523 GBP
1p ordinary		SWAP		Long		6,766	12.4207 GBP
1p ordinary		SWAP		Long		7,659	12.5383 GBP
1p ordinary		SWAP		Long		8,545	12.4702 GBP
1p ordinary		SWAP		Long		13,993	12.5091 GBP
1p ordinary		SWAP		Long		21,909	12.2651 GBP
1p ordinary		SWAP		Long		32,704	12.4470 GBP
1p ordinary		SWAP		Short		59	12.2202 GBP
1p ordinary		SWAP		Short		68	12.1941 GBP
1p ordinary		SWAP		Short		326	12.2357 GBP
1p ordinary		SWAP		Short		341	12.2998 GBP
1p ordinary		SWAP		Short		481	12.3021 GBP
1p ordinary		CFD		Short		669	12.2000 GBP
1p ordinary		SWAP		Short		1,684	12.2679 GBP
1p ordinary		CFD		Short		2,781	12.2008 GBP
1p ordinary		SWAP		Short		4,697	12.3157 GBP
1p ordinary		SWAP		Short		6,704	12.3930 GBP
1p ordinary		SWAP		Short		8,012	12.5282 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:				8 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/20210908005610/en/

BARCLAYS PLC