Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Blue Prism Group plc (0104M)
16 September 2021 - 7:30PM
UK Regulatory
TIDM59SS TIDMPRSM
RNS Number : 0104M
Morgan Stanley & Co. Int'l plc
16 September 2021
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 Blue Prism Group plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is TPG Capital
connected:
---------------------------------------
(d) Date dealing undertaken: 15 September 2021
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
1p ordinary SALES 84,401 11.6600 GBP 11.2200 GBP
----------------- ------------------------ ----------------------- -----------------------
1p ordinary PURCHASES 55,491 11.6700 GBP 11.3553 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
1p ordinary CFD increasing a long 975 11.3380 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a long 25 11.3844 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a long 2,309 11.5446 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a long 124,719 11.6000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a long 10,930 11.6000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a long 17,281 11.6000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a long 2,151 11.6001 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a short 143 11.3420 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a short 133 11.3919 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a short 562 11.4685 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD increasing a short 520 11.5172 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a long position 8,921 11.3743 GBP
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a long position 1,000 11.4180 GBP
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a long position 1,079 11.4323 GBP
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a long position 17,281 11.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a long position 124,719 11.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 143 11.2994 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 171 11.5202 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 1,737 11.5211 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 3,397 11.5211 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 1,876 11.5211 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 670 11.5452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 9 11.5452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 9 11.5452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 558 11.5452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 794 11.5452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 47 11.5452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 11,410 11.5452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 100 11.5452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 200 11.5808 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 96 11.6001 GBP
position
-------------------- ------------------------- ------------------------- ---------------
1p ordinary CFD reducing a short 4,481 11.6048 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 16 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 .
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