2nd Sep 2021 11:39
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: | Morgan Stanley & Co. International plc |
(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: | TPG Capital |
(d) Date dealing undertaken: | 01 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 this offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
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 | SALES | 1,032,543 | 11.4400 GBP | 10.5800 GBP |
1p ordinary | PURCHASES | 254,130 | 11.4498 GBP | 10.5700 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 | increasing a long position | 1,776 | 10.8508 GBP |
1p ordinary | CFD | increasing a long position | 1,000 | 11.0000 GBP |
1p ordinary | CFD | increasing a long position | 131 | 11.1874 GBP |
1p ordinary | CFD | increasing a long position | 869 | 11.2086 GBP |
1p ordinary | CFD | increasing a long position | 612 | 11.2201 GBP |
1p ordinary | CFD | increasing a long position | 388 | 11.2542 GBP |
1p ordinary | CFD | increasing a long position | 4,248 | 11.2594 GBP |
1p ordinary | CFD | increasing a long position | 631 | 11.2724 GBP |
1p ordinary | CFD | increasing a long position | 563 | 11.2800 GBP |
1p ordinary | CFD | increasing a long position | 3,087 | 11.2814 GBP |
1p ordinary | CFD | increasing a long position | 1,736 | 11.3489 GBP |
1p ordinary | CFD | increasing a long position | 19,104 | 11.3615 GBP |
1p ordinary | CFD | increasing a short position | 5,000 | 10.8310 GBP |
1p ordinary | CFD | increasing a short position | 2,000 | 10.8310 GBP |
1p ordinary | CFD | increasing a short position | 3,000 | 10.8310 GBP |
1p ordinary | CFD | increasing a short position | 3,131 | 10.9013 GBP |
1p ordinary | CFD | increasing a short position | 4,316 | 10.9317 GBP |
1p ordinary | CFD | increasing a short position | 1,946 | 10.9442 GBP |
1p ordinary | CFD | increasing a short position | 1,559 | 10.9600 GBP |
1p ordinary | CFD | increasing a short position | 6,013 | 11.2648 GBP |
1p ordinary | CFD | increasing a short position | 534 | 11.3510 GBP |
1p ordinary | CFD | reducing a long position | 1,776 | 10.7892 GBP |
1p ordinary | CFD | reducing a long position | 410 | 10.9376 GBP |
1p ordinary | CFD | reducing a long position | 19,872 | 11.2860 GBP |
1p ordinary | CFD | reducing a long position | 4,207 | 11.3011 GBP |
1p ordinary | CFD | reducing a long position | 186 | 11.3089 GBP |
1p ordinary | CFD | reducing a long position | 5,590 | 11.3166 GBP |
1p ordinary | CFD | reducing a long position | 6,004 | 11.3166 GBP |
1p ordinary | CFD | reducing a long position | 2,727 | 11.3166 GBP |
1p ordinary | CFD | reducing a long position | 3,600 | 11.3255 GBP |
1p ordinary | CFD | reducing a short position | 517 | 10.8508 GBP |
1p ordinary | CFD | reducing a short position | 18,151 | 10.8895 GBP |
1p ordinary | CFD | reducing a short position | 1,946 | 10.9563 GBP |
1p ordinary | CFD | reducing a short position | 502 | 11.0574 GBP |
1p ordinary | CFD | reducing a short position | 267 | 11.1600 GBP |
1p ordinary | CFD | reducing a short position | 720 | 11.1873 GBP |
1p ordinary | CFD | reducing a short position | 1,980 | 11.1881 GBP |
1p ordinary | CFD | reducing a short position | 1,366 | 11.2225 GBP |
1p ordinary | CFD | reducing a short position | 717 | 11.2585 GBP |
1p ordinary | CFD | reducing a short position | 187 | 11.2596 GBP |
1p ordinary | CFD | reducing a short position | 2,901 | 11.2638 GBP |
1p ordinary | CFD | reducing a short position | 186 | 11.2818 GBP |
1p ordinary | CFD | reducing a short position | 443 | 11.2846 GBP |
1p ordinary | CFD | reducing a short position | 17,314 | 11.2990 GBP |
1p ordinary | CFD | reducing a short position | 50 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 11,939 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 851 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 717 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 108 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 592 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 10 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 10 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 44 | 11.3209 GBP |
1p ordinary | CFD | reducing a short position | 745,000 | 11.3303 GBP |
1p ordinary | CFD | reducing a short position | 1,631 | 11.3615 GBP |
1p ordinary | CFD | reducing a short position | 589 | 11.3615 GBP |
1p ordinary | CFD | reducing a short position | 2,889 | 11.4400 GBP |
1p ordinary | CFD | reducing a short position | 349 | 11.4400 GBP |
1p ordinary | Constant Leverage Certificate (X3)- DE000MC3PED9 | reducing a short position | 440 | 1.2200 EUR |
(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 |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A | N/A |
(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) |
N/A | N/A | N/A | N/A |
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: | 02 September 2021 |
| Contact name: | Craig Horsley |
| Telephone number: | +44 141 245-7736 |
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 dealing 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