3rd Sep 2021 10:43
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 to whose relevant securities this form relates: Use a separate form for each offeror/offeree | BLUE PRISM GROUP PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | VISTA EQUITY PARTNERS |
(d) Date dealing undertaken: | 02 September 2021 |
(e) In addition to the company in 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" | 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.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
1p ordinary | Purchases | 558,833 | 12.2400 GBP | 11.5500 GBP |
1p ordinary | Sales | 551,830 | 12.2300 GBP | 11.4000 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
1p ordinary | CFD | Reducing a short position | 1,900 | 11.5059 GBP |
1p ordinary | CFD | Increasing a long position | 21 | 11.6362 GBP |
1p ordinary | CFD | Increasing a long position | 5 | 11.7320 GBP |
1p ordinary | CFD | Increasing a long position | 9 | 11.7467 GBP |
1p ordinary | CFD | Increasing a long position | 4 | 11.7650 GBP |
1p ordinary | CFD | Increasing a long position | 91 | 11.7890 GBP |
1p ordinary | CFD | Increasing a long position | 10 | 11.8312 GBP |
1p ordinary | CFD | Increasing a long position | 17 | 11.8491 GBP |
1p ordinary | CFD | Increasing a long position | 149 | 11.8506 GBP |
1p ordinary | CFD | Increasing a long position | 7 | 11.8516 GBP |
1p ordinary | CFD | Increasing a long position | 2 | 11.9238 GBP |
1p ordinary | CFD | Increasing a long position | 1 | 11.9238 GBP |
1p ordinary | CFD | Increasing a long position | 2 | 11.9388 GBP |
1p ordinary | CFD | Increasing a long position | 23 | 11.9388 GBP |
1p ordinary | CFD | Increasing a long position | 2 | 11.9388 GBP |
1p ordinary | CFD | Increasing a long position | 1 | 11.9388 GBP |
1p ordinary | CFD | Reducing a short position | 5,491 | 11.9499 GBP |
1p ordinary | CFD | Reducing a short position | 35 | 12.0388 GBP |
1p ordinary | CFD | Reducing a short position | 681 | 12.0460 GBP |
1p ordinary | CFD | Reducing a short position | 686 | 12.0629 GBP |
1p ordinary | CFD | Reducing a short position | 2,966 | 12.0711 GBP |
1p ordinary | CFD | Reducing a short position | 33 | 12.0788 GBP |
1p ordinary | CFD | Reducing a short position | 462 | 12.0825 GBP |
1p ordinary | CFD | Reducing a short position | 13,496 | 12.0830 GBP |
1p ordinary | CFD | Reducing a short position | 22 | 12.0888 GBP |
1p ordinary | CFD | Reducing a short position | 34 | 12.0888 GBP |
1p ordinary | CFD | Opening a short position | 32,642 | 12.0903 GBP |
1p ordinary | CFD | Reducing a short position | 105 | 12.0965 GBP |
1p ordinary | CFD | Reducing a short position | 714 | 12.1082 GBP |
1p ordinary | CFD | Reducing a short position | 39 | 12.1088 GBP |
1p ordinary | CFD | Reducing a short position | 850 | 12.1095 GBP |
1p ordinary | CFD | Reducing a short position | 185 | 12.1299 GBP |
1p ordinary | CFD | Reducing a short position | 27 | 12.1388 GBP |
1p ordinary | CFD | Reducing a short position | 30 | 12.1788 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) |
|
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: | 03 September 2021 |
| Contact name: | Paul Grainger and Kashif Rafiq |
| Telephone number: | +44(20) 7552 9835 / +44(20) 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 [email protected]. 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.
Related Shares:
PRSM.L