Share Name Share Symbol Market Type Share ISIN Share Description
Blue Prism Group Plc LSE:PRSM London Ordinary Share GB00BYQ0HV16 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  274.00 30.86% 1,162.00 1,163.00 1,172.00 1,228.00 1,050.00 1,050.00 1,662,874 16:29:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 55.2 -26.0 -39.9 - 895

Blue Prism Group PLC Holding(s) in Company

14/10/2019 4:32pm

UK Regulatory (RNS & others)


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 
                      ---------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 14, 2019 11:32 ET (15:32 GMT)

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