Barclays PLC — Major Shareholding Notification 2021

Sep 22, 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:	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:	21 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:	1,547,049	1.60%	468,185	0.48%
(2)	Cash-settled derivatives:
		459,830	0.47%	1,539,754	1.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	2,006,879	2.07%	2,007,939	2.07%

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	10	11.1020 GBP
1p ordinary	Purchase	15	11.1000 GBP
1p ordinary	Purchase	500	11.1200 GBP
1p ordinary	Purchase	1,195	11.0494 GBP
1p ordinary	Purchase	1,250	11.0400 GBP
1p ordinary	Purchase	1,522	11.1070 GBP
1p ordinary	Purchase	20,383	11.0500 GBP
1p ordinary	Purchase	21,221	11.0968 GBP
1p ordinary	Purchase	31,157	11.1088 GBP
1p ordinary	Sale	31	11.0764 GBP
1p ordinary	Sale	74	11.1135 GBP
1p ordinary	Sale	194	11.0434 GBP
1p ordinary	Sale	500	11.1200 GBP
1p ordinary	Sale	544	11.0465 GBP
1p ordinary	Sale	660	11.0464 GBP
1p ordinary	Sale	2,683	11.0581 GBP
1p ordinary	Sale	2,849	11.0910 GBP
1p ordinary	Sale	16,967	11.1295 GBP
1p ordinary	Sale	20,100	11.0500 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
1p ordinary	CFD	Long	31	11.0764 GBP
1p ordinary	SWAP	Long	47	11.0389 GBP
1p ordinary	SWAP	Long	74	11.1135 GBP
1p ordinary	SWAP	Long	194	11.0434 GBP
1p ordinary	SWAP	Long	660	11.0464 GBP
1p ordinary	SWAP	Long	719	11.1279 GBP
1p ordinary	SWAP	Long	735	11.0947 GBP
1p ordinary	SWAP	Long	940	11.1728 GBP
1p ordinary	SWAP	Long	967	11.0500 GBP
1p ordinary	SWAP	Long	1,576	11.1457 GBP
1p ordinary	SWAP	Long	2,663	11.1318 GBP
1p ordinary	CFD	Long	4,231	11.1145 GBP
1p ordinary	SWAP	Long	9,687	11.1166 GBP
1p ordinary	CFD	Long	19,133	11.0500 GBP
1p ordinary	SWAP	Short	11	11.0990 GBP
1p ordinary	SWAP	Short	15	11.1002 GBP
1p ordinary	SWAP	Short	530	11.0500 GBP
1p ordinary	SWAP	Short	1,013	11.1039 GBP
1p ordinary	SWAP	Short	1,589	11.1146 GBP
1p ordinary	SWAP	Short	3,624	11.0727 GBP
1p ordinary	SWAP	Short	7,329	11.0863 GBP
1p ordinary	SWAP	Short	10,201	11.1116 GBP
1p ordinary	CFD	Short	20,383	11.0500 GBP
1p ordinary	SWAP	Short	29,614	11.1100 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?
Date of disclosure:
Contact name:
Telephone number:

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/20210922005472/en/

BARCLAYS PLC