Blue Prism Group PLC Holding(s) in Company (8295P)
15 October 2019 - 2:32AM
UK Regulatory
TIDMPRSM
RNS Number : 8295P
Blue Prism Group PLC
14 October 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the BLUE PRISM GROUP PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Obligation to return / right to recall X
----
3. Details of person subject to the notification obligation(iv)
Name CREDIT SUISSE GROUP AG
City and country of registered office ZURICH, SWITZERLAND
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 10/10/2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 14/10/2019
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.23% 0.965% 5.195% 80,966,307
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 3.382% 0.687% 4.069%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
ORD
GB00BYQ0HV16 3,424,288 4.23%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 3,424,288 4.23%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
Swap 3/17/2020 Cash 489,606 0.6047
---------------- ---------------------- ----------------------- --------------------
Swap 10/18/2019 Cash 11,705 0.0145
---------------- ---------------------- ----------------------- --------------------
Swap 2/5/2020 Cash 1,399 0.0017
---------------- ---------------------- ----------------------- --------------------
Swap 3/30/2020 Cash 18,401 0.0227
---------------- ---------------------- ----------------------- --------------------
Swap 9/28/2020 Cash 1,709 0.0021
---------------- ---------------------- ----------------------- --------------------
Swap 3/30/2020 Cash 54 0.0001
---------------- ---------------------- ----------------------- --------------------
Swap 3/29/2021 Cash 168,708 0.2084
---------------- ---------------------- ----------------------- --------------------
Swap 3/30/2020 Cash 643 0.0008
---------------- ---------------------- ----------------------- --------------------
Swap 3/30/2020 Cash 1,624 0.0020
---------------- ---------------------- ----------------------- --------------------
Swap 3/30/2020 Cash 923 0.0011
---------------- ---------------------- ----------------------- --------------------
Swap 3/30/2020 Cash 2,299 0.0028
---------------- ---------------------- ----------------------- --------------------
Swap 3/30/2020 Cash 166 0.0002
---------------- ---------------------- ----------------------- --------------------
Swap 12/3/2020 Cash 9,148 0.0113
---------------- ---------------------- ----------------------- --------------------
Swap 1/6/2021 Cash 5,377 0.0066
---------------- ---------------------- ----------------------- --------------------
Swap 3/3/2021 Cash 500 0.0006
---------------- ---------------------- ----------------------- --------------------
Swap 3/3/2021 Cash 69,313 0.0856
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 781,575 0.965
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Investments
(UK)
---------------------- --------------------- ------------------------
Credit Suisse Investment
Holdings (UK)
---------------------- --------------------- ------------------------
Credit Suisse Securities
(Europe) Ltd
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse AG,
Dublin Branch
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management International
Holding Limited
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management & Investor
Services (Schweiz)
Holding AG
---------------------- --------------------- ------------------------
Credit Suisse Funds
AG
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management International
Holding Limited
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management & Investor
Services (Schweiz)
Holding AG
---------------------- --------------------- ------------------------
Credit Suisse Fund
Management S.A.
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Holdings
(USA), Inc
---------------------- --------------------- ------------------------
Credit Suisse (USA),
Inc
---------------------- --------------------- ------------------------
Credit Suisse Securities
(USA) LLC
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Ref: 20760925
Place of completion London, England
Date of completion 14/10/2019
----------------
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END
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