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Form 8.5 (EPT/RI) - Blue Prism Group plc

29 Nov 2021 09:09

Form 8.5 (EPT/RI) - Blue Prism Group plc

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

 

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: 26th November 2021
(e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?No

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant securityPurchases/ sales Total number of securitiesHighest price per unit paid/received (pence) Lowest price per unit paid/received (pence)
Ordinary Shares Purchase 16,656 1,300 1,280
Ordinary Shares Sales 16,656 1,300 1,280

 

(b) Derivatives transactions (other than options)

 

Class of relevant securityProduct description e.g. CFDNature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/ short positionNumber of reference securitiesPrice per unit
     

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per un Expiry dateOption money paid/ received per unit
        

 

(ii) Exercising

 

Class of relevant securityProduct description e.g. call optionNumber of securitiesExercise price per unit
    

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant securityNature of dealing e.g. subscription, conversionDetailsPrice per unit (if applicable)
    

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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: 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: 29th November 2021
Contact name: Jacqueline Lovis
Telephone number: 0207 597 4815

 

Date   Source Headline
25th Jan 20228:36 amGNWForm 8.5 (EPT/RI) - Blue Prism Group plc
25th Jan 20227:00 amRNSForm 8.3 - Blue Prism Group plc
24th Jan 20223:23 pmRNSForm 8.3 - Blue Prism Group Plc
24th Jan 20223:15 pmBUSForm 8.3 - Blue Prism Group plc
24th Jan 20223:09 pmRNSForm 8.5 (EPT/RI)_Replacement
24th Jan 20222:53 pmRNSForm 8.5 (EPT/RI)_Replacement
24th Jan 20222:52 pmRNSForm 8.3 - Blue Prism Group plc
24th Jan 20222:42 pmRNSForm 8.5 (EPT/RI)_Replacement
24th Jan 20221:51 pmRNSHolding(s) in Company
24th Jan 20221:37 pmRNSForm 8.3 - Blue Prism Group plc
24th Jan 20221:31 pmBUSForm 8.3 - Blue Prism Group plc
24th Jan 202212:16 pmPRNForm 8.3 - Blue Prism Group Plc
24th Jan 202210:23 amRNSForm 8.5 (EPT/RI)
24th Jan 20228:32 amRNSForm 8.3 - Blue Prism Group Plc
21st Jan 20223:20 pmRNSForm 8.3 - Blue Prism Group plc
21st Jan 20223:15 pmBUSForm 8.3 - Blue Prism Group plc
21st Jan 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Blue Prism Group plc
21st Jan 20222:24 pmRNSForm 8.3 - Blue Prism Group Plc
21st Jan 20222:12 pmRNSForm 8.3 - [Blue Prism Group PLC]
21st Jan 20221:32 pmBUSForm 8.3 - Blue Prism Group plc
21st Jan 20221:07 pmPRNForm 8.3 - Blue Prism Group Plc
21st Jan 202211:28 amRNSForm 8.5 (EPT/RI)
21st Jan 202210:40 amRNSHolding(s) in Company
21st Jan 20228:02 amGNWForm 8.5 (EPT/RI) - Blue Prism Group plc
20th Jan 20223:23 pmRNSForm 8.3 - Blue Prism Group plc
20th Jan 20223:20 pmRNSForm 8.3 - Blue Prism Group plc
20th Jan 20223:15 pmBUSForm 8.3 - Blue Prism Group plc
20th Jan 20222:33 pmBUSFORM 8.3 - BLUE PRISM GROUP PLC
20th Jan 202211:47 amPRNForm 8.3 - Blue Prism Group Plc
20th Jan 202210:51 amRNSForm 8.5 (EPT/RI)
20th Jan 20228:07 amGNWForm 8.5 (EPT/RI) - Blue Prism Group plc
19th Jan 20223:20 pmRNSForm 8.3 - Blue Prism Group plc
19th Jan 20223:15 pmBUSForm 8.3 - Blue Prism Group plc
19th Jan 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Blue Prism Group plc
19th Jan 20222:33 pmBUSFORM 8.3 - BLUE PRISM GROUP PLC
19th Jan 202212:36 pmRNSForm 8.3 - Blue Prism Group Plc
19th Jan 202211:03 amPRNForm 8.3 - Blue Prism Group plc
19th Jan 202210:24 amRNSForm 8.5 (EPT/RI)
19th Jan 20228:25 amGNWForm 8.5 (EPT/RI) - Blue Prism Group plc
19th Jan 20227:00 amBUSForm 8.3 - Blue Prism Group ORD
19th Jan 20227:00 amBUSForm 8.3 - Blue Prism Group ORD - Amendment
18th Jan 20223:28 pmRNSHolding(s) in Company
18th Jan 20223:15 pmBUSForm 8.3 - Blue Prism Group plc
18th Jan 20222:23 pmRNSForm 8.3 - Blue Prism Group plc
18th Jan 20221:10 pmBUSForm 8.3 - Blue Prism Group plc
18th Jan 202212:01 pmPRNForm 8.3 - Blue Prism Group Plc
18th Jan 202210:46 amRNSForm 8.3 - Blue Prism Group Plc
18th Jan 20229:43 amRNSForm 8.5 (EPT/NON-RI)
18th Jan 20229:40 amRNSForm 8.5 (EPT/RI)
18th Jan 20228:40 amGNWForm 8.5 (EPT/RI) - Blue Prism Group plc

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