Form 8.3 – Blue Prism Group plc


DISCLOSURE IN UK, December 10, 2021 (GLOBE NEWSWIRE) –

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION 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) Identity of the person whose positions / trades are disclosed: Glazer Capital LLC
(b) Owner or controller of the disclosed interests and short positions, if different from 1 (a):
The designation of nominees or vehicle companies is insufficient
N / A
(c) Name of the offeror / officer for the relevant titles to which this form relates:
Use a separate form for each offeror / beneficiary
Blue Prism Group plc
(d) If an exempt fund manager is related to an offeror / offeror, indicate this and specify the identity of the offeror / offeror: N / A
(e) Date of position held / transaction undertaken: December 9, 2021
(f) Has the discloser ever disclosed, or is disclosing today, under the Code with respect to any other party to this offer? NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or the offender to which the disclosure relates as a result of the transaction (if applicable)

Relevant safety class: 1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities held and / or controlled:

2,360,929

2.43

%

(2) Derivatives (other than options): 1,619 0.00 %
(3) Options and buy / sell agreements:

TOTAL:

2,362,548

2.43

%

All interest and short positions must be disclosed.

Details of open positions in derivatives or options, or agreements to buy or sell relevant securities, should be provided on a Supplementary Form 8 (Open Positions).

(b) Subscription rights for new securities (including options for directors and other officers)

Class of transferable security concerned in relation to which there is a subscription right:
Details, including the nature of the rights concerned and the relevant percentages:

If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or offender named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional category of relevant titles. Security.

3. TRANSACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Relevant safety class Buy Sell Number of titles Price per unit
1p ordinary To buy 300,000 12.62
1p ordinary To buy 687 231 12.61
1p ordinary To buy 141,124 12.59

(b) Derivative transactions (other than options)

Relevant safety class Product Description
eg CFD
Nature of the transaction
For example, open / close a long / short position, increase / decrease a long / short position
Number of benchmark titles Price per unit

(c) Option transactions on existing securities

(i) Write, sell, buy or modify

Relevant safety class Product Description for example purchase option Write, buy, sell, vary, etc. Number of securities to which the option relates Unit exercise price Type
for example American, European, etc.
Expiration date Option money paid / received per unit

(ii) Exercise

Relevant safety class Product Description
for example purchase option
Number of titles Unit exercise price

(d) Other operations (including the subscription of new securities)

Relevant safety class Nature of the transaction
e.g. subscription, conversion
Details Unit price (if applicable)

The currency of all prices and other monetary amounts must be indicated.

When there have been transactions on more than one category of relevant securities of the offeror or the offender named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

4. OTHER INFORMATION

(a) Indemnification and other trade agreements

Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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:
If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

(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 regarding:
(i) the voting rights of any security concerned by virtue of an option; Where
(ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced:
If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

(c) Attachments

Is an additional form 8 (open positions) attached? NO
Disclosure Date: December 10, 2021
Name of the contact: Megan Sinclair
Phone number: 212-808-7302

Public disclosures under Rule 8 of the Code should be made to a regulatory information service and should also be emailed to the Acquisitions Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation regarding the Code’s transaction disclosure requirements on +44 (0) 20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.


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