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:	16th September 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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received (pence)	Lowest price per unit paid/received (pence)
Ordinary Shares	Purchases	127,304	1183	1150.5
Ordinary Shares	Sales	125,000	1183	1151.5

 

(b)        Derivatives transactions (other than options)

 

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/ short position	Number of reference securities	Price per unit