Blue Prism Group PLC Holding(s) in Company (8867G)
01 June 2017 - 10:11PM
UK Regulatory
TIDMPRSM
RNS Number : 8867G
Blue Prism Group PLC
01 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or BLUE PRISM GROUP
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- -------------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- -------------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- -------------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- -------------------------------------
Other (please N/A
specify):
-------------------------------------------------------- -------------------------------------
3. Full name of person(s) River and Mercantile Asset
subject to the Management LLP
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) River and Mercantile Funds
(if different from 3.):(iv) ICVC - River and Mercantile
UK Equity Smaller Companies
Fund
River and Mercantile UK Micro
Cap Investment Company Ltd
BlackRock Investment Management
(UK) Ltd (Nuclear Liabilities
Fund Ltd)
All managed by River and Mercantile
Asset Management LLP
--------------------------------------------------------- --------------------------------------
5. Date of the transaction 31 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------------------
6. Date on which issuer 1 June 2017
notified:
--------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
--------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00BYQ0HV16 3,150,092 3,150,092 3,102,500 3,102,500 4.9710%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
3,102,500 4.9710%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------
10. Name of the proxy holder: River and Mercantile
Asset Management LLP
--------------------------------------- ---------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
--------------------------------------- ---------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
--------------------------------------- ---------------------------
13. Additional information:
--------------------------------------- ---------------------------
14. Contact name: Charlotte Williams / David
Harris
Compliance Department
--------------------------------------- ---------------------------
15. Contact telephone number: +44 (0) 20 7601 6262
--------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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