Barclays PLC — Major Shareholding Notification 2021

Oct 14, 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:				13 October 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:		1,989,876	2.05%	177,010	0.18%
(2)	Cash-settled derivatives:
			159,364	0.16%	1,794,059	1.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,149,240	2.22%	1,971,069	2.03%

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		150		11.3000 GBP
1p ordinary		Purchase		322		11.2988 GBP
1p ordinary		Purchase		662		11.2963 GBP
1p ordinary		Purchase		1,226		11.2900 GBP
1p ordinary		Purchase		1,459		11.2881 GBP
1p ordinary		Purchase		7,224		11.3156 GBP
1p ordinary		Purchase		15,428		11.2600 GBP
1p ordinary		Purchase		26,563		11.2895 GBP
1p ordinary		Purchase		43,752		11.2887 GBP
1p ordinary		Sale		36		11.2810 GBP
1p ordinary		Sale		186		11.2605 GBP
1p ordinary		Sale		231		11.2945 GBP
1p ordinary		Sale		317		11.2968 GBP
1p ordinary		Sale		329		11.3000 GBP
1p ordinary		Sale		476		11.3105 GBP
1p ordinary		Sale		3,566		11.2600 GBP
1p ordinary		Sale		5,174		11.2850 GBP
1p ordinary		Sale		28,000		11.2844 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		36	11.2810 GBP
1p ordinary		SWAP		Long		256	11.2591 GBP
1p ordinary		SWAP		Long		486	11.2966 GBP
1p ordinary		SWAP		Long		548	11.2820 GBP
1p ordinary		SWAP		Long		1,053	11.2500 GBP
1p ordinary		SWAP		Long		3,010	11.2990 GBP
1p ordinary		CFD		Long		3,566	11.2600 GBP
1p ordinary		SWAP		Long		28,000	11.2843 GBP
1p ordinary		SWAP		Short		126	11.2900 GBP
1p ordinary		SWAP		Short		396	11.3161 GBP
1p ordinary		SWAP		Short		929	11.2941 GBP
1p ordinary		SWAP		Short		1,430	11.2889 GBP
1p ordinary		SWAP		Short		3,236	11.2703 GBP
1p ordinary		CFD		Short		4,165	11.2581 GBP
1p ordinary		SWAP		Short		6,828	11.3155 GBP
1p ordinary		CFD		Short		7,695	11.2944 GBP
1p ordinary		SWAP		Short		10,441	11.3053 GBP
1p ordinary		CFD		Short		15,428	11.2600 GBP
1p ordinary		CFD		Short		43,752	11.2887 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:				14 Oct 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/20211014005560/en/

BARCLAYS PLC