Form 8.5 (EPT/RI) - Blue Prism Group plc
- Wall Street ends mixed after punishing week
- '3600 is the New Bull Case': Outflows from Energy and Materials Highest in Several Years - BofA
- Dollar catches a break after bruising week as investors turn risk averse
- Apple (AAPL) is a 'Compelling Name To Own' Right Now, iPhone Sales Trending Ahead of Guidance - Wedbush's Ives
- Deere (DE) Falls on Sales Miss, JPMorgan Sees 'Aggressive' Guidance and Downside Risk
Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.
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:||Investec Bank 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:||Investec is advisor and Joint broker to Blue Prism Group plc|
|(d) Date dealing undertaken:|
17th January 2022
|(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”
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|
|Ordinary shares||Purchase ||223,496||1,261||1,260.5|
|Ordinary Shares ||Sale||222,462||1,261.5||1,261|
(b) Cash-settled derivative transactions
|Class of relevant security||Product description |
|Nature of dealing |
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|Number of reference securities||Price per unit|
(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|
|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”
(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”
|Date of disclosure:||18th January 2022|
|Contact name:||Rich White|
|Telephone number:||+44 207 678 5462|
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.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Melitron Unveils Commercial EV Charger Series with HD Displays at National Restaurant Association Show in Chicago
- Hollywood Flower Shop and Speakeasy, House of Petals, Launches in the Metaverse
- U.S. News & World Report Names Pelican Landing a 2022-23 Best Assisted Living and Memory Care Community
Create E-mail Alert Related CategoriesGlobe Newswire, Press Releases
Related EntitiesDefinitive Agreement
Sign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!