GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (1162O)
October 05 2021 - 12:22PM
UK Regulatory
TIDMPRSM
RNS Number : 1162O
GoldmanSachs International
05 October 2021
Amendment - due to the amendment of Equity transactions, the
disclosure made on 01 October for dealings on 28 September has been
updated. Section 2(a) has been updated.
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 BLUE PRISM GROUP PLC
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer VISTA EQUITY PARTNERS
with which exempt principal trader
is connected:
----------------------------------------------
(d) Date dealing undertaken: 28 September 2021
----------------------------------------------
(e) In addition to the company in N/A
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"
----------------------------------------------
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
1p ordinary Purchases 4,068,982 11.7100 GBP 11.4000 GBP
------------ ----------- --------------- ---------------
1p ordinary Sales 1,736,005 11.7050 GBP 11.3800 GBP
------------ ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
1p ordinary CFD Increasing a short 25,000 11.4000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 44,410 11.4200
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 8,739 11.4201
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 198,651 11.4209
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 3,382 11.4375
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 13,525 11.4375
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 929,350 11.4472
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 481,362 11.4472
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 63,943 11.4472
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 65,604 11.4472
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 100,000 11.4500
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 11,383 11.4500
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 50,000 11.4500
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 88,617 11.4557
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 12,935 11.4617
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 6,726 11.4626
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 98 11.4723
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 6,962 11.4723
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 30,590 11.4932
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 100,000 11.5000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 25,000 11.5058
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 13,086 11.5192
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 8,301 11.5568
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 10,999 11.5681
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 10,348 11.5758
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 26,978 11.5758
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 10,376 11.5981
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 31,626 11.6003
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Increasing a short 31,626 11.6003
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 42,261 11.6942
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 50,000 11.7000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 7,739 11.7000
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 6,300 11.7020
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 25,202 11.7020
position GBP
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 5,874 15.5442
position USD
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 2,094 15.5442
position USD
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 1,912 15.5442
position USD
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 15,120 15.5442
position USD
------------ ------------- ------------------------ ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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: 05 October 2021
Contact name: Paul Grainger and Kashif Rafiq
---------------------
+44(20) 7552 9835 / +44(20)
Telephone number: 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 monitoring@disclosure.org.uk. 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 .
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