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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blue Prism Group Plc | LSE:PRSM | London | Ordinary Share | GB00BYQ0HV16 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,274.00 | 1,274.00 | 1,275.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Feb 2020 to Feb 2025
TIDMPRSM
RNS Number : 1097O
GoldmanSachs International
05 October 2021
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 30 September for dealings on 29 September has been updated. Sections 2(a) and 2(b) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL (b) Name of offeror/offeree in relation BLUE PRISM GROUP PLC to whose relevant securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------- (c) Name of the party to the offer BALI BIDCO LIMITED (A with which exempt principal trader COMPANY INDIRECTLY OWNED is connected: BY THE VISTA FUNDS) ---------------------------------------------- (d) Date dealing undertaken: 29 September 2021 ---------------------------------------------- (e) In addition to the company in N/A 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" ---------------------------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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.
Hot Features
Premium
(a) Purchases and sales
Class of Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
1p ordinary Purchases 5,189,234 11.7000 GBP 11.4400 GBP
------------ ----------- --------------- ---------------
1p ordinary Sales 5,305,849 11.7000 GBP 11.4500 GBP
------------ ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
1p ordinary CFD Reducing a short 1,369 11.4500
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 5,020 11.4557
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.4575
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a long 13,521 11.4750
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 48,406 11.4939
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 123,455 11.4957
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 7,530 11.4991
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 8,002 11.5000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 75,552 11.5000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.5001
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.5054
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 60,243 11.5158
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.5391
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 155 11.5849
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.6000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 63,112 11.6131
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 888 11.6131
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 17,386 11.6491
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.6500
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.6504
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 1,471 11.6521
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 23 11.6595
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 39,680 11.6763
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 440 11.6900
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 1,012 11.6957
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 35,320 11.7000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.7000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50 15.6741
position USD
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 55 15.6741
position USD
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 394 15.6741
position USD
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 152 15.6741
position USD
------------ ------------- ------------------------ ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
3. 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 exempt principal
trader 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 exempt principal trader
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
Date of disclosure: 05 October 2021
Contact name: Paul Grainger and Kashif Rafiq
---------------------
+44(20) 7552 9835 / +44(20)
Telephone number: 7051 0547
---------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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(END) Dow Jones Newswires
October 05, 2021 11:42 ET (15:42 GMT)
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