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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
  1.00 0.07% 1,531.00 1,531.00 1,535.00 1,544.00 1,500.00 1,530.00 535,303 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 141.4 -81.4 -93.0 - 1,444

Blue Prism Group PLC Holding(s) in Company

14/01/2021 11:04am

UK Regulatory (RNS & others)


TIDMPRSM

RNS Number : 7134L

Blue Prism Group PLC

14 January 2021

TR-1: S tandard 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) 
 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : Internal Restructuring                                                  X 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         HMI Capital Fund GP, LLC 
 City and country of registered office                        San Francisco, CA, United States 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         HMI Capital Partners, L.P. 
                                                             -------------------------------------------- 
 City and country of registered office                        San Francisco, CA, United States 
  (if applicable) 
                                                             -------------------------------------------- 
 Name                                                         Merckx Capital Partners, L.P. 
                                                             -------------------------------------------- 
 City and country of registered office                        San Francisco, CA, United States 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           January 1, 2021 (HMI Capital Fund 
  crossed or reached (vi) :                                    GP, LLC became general partner of 
                                                               Funds 1/1/2021.) 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               January 14, 2021 
                                                             -------------------------------------------- 
 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                           8.88%                                  8.88%            94,234,506 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              8.00%                                      8.00% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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                             % of voting rights 
 shares               (ix) 
 ISIN code 
 Ordinary 
 Shares (ISIN: 
 GB00BYQ0HV16) 
                            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) 
                                            -------------------------- 
 GB00BYQ0HV16                          N/A                   8,372,186                        N/A                  8.88% 
                    ----------------------  --------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                                               8,372,186                                             8.88% 
                    --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                       Number of voting                  % of voting 
  instrument          date         Conversion Period               rights that may                   rights 
                      (x)          (xi)                            be acquired if 
                                                                   the instrument 
                                                                   is 
                                                                   exercised/converted. 
                    -----------  ------------------------------  --------------------------------  --------------------- 
 N/A                        N/A                             N/A                               N/A                    N/A 
                    -----------  ------------------------------  --------------------------------  --------------------- 
                                  SUBTOTAL 8. B 1                                             N/A                    N/A 
                                 ------------------------------  --------------------------------  --------------------- 
 
 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) 
               ----------------  --------------------  --------------------  -------------------- 
 N/A                        N/A                   N/A                   N/A                   N/A                    N/A 
               ----------------  --------------------  --------------------  -------------------- 
                                                        SUBTOTAL 8.B.2                        N/A                    N/A 
                                                       --------------------  -------------------- 
 
 
 
 
 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                          X 
  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 
                            ----------------------  ---------------------  ------------------------ 
 HMI Capital Fund 
  GP, LLC                    8.88%                   N/A                    8.88% 
                            ----------------------  ---------------------  ------------------------ 
 HMI Capital Management, 
  L.P.                       8.88%                   N/A                    8.88% 
                            ----------------------  ---------------------  ------------------------ 
 HMI Capital Partners, 
  L.P.                       8.17%                   N/A                    8.17% 
                            ----------------------  ---------------------  ------------------------ 
 
 HMI Capital Fund 
  GP, LLC                    8.88%                   N/A                    8.88% 
                            ----------------------  ---------------------  ------------------------ 
 HMI Capital Management, 
  L.P.                       8.88%                   N/A                    8.88% 
                            ----------------------  ---------------------  ------------------------ 
 Merckx Capital Partners,    Less than 3%            N/A                    Less than 3% 
  LP 
                            ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                    ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                    ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                    ----------------------------------------------- 
 
 11. Additional information (xvi) 
 The entity formerly known as HMI Capital, LLC has been re-organised to 
  a limited partnership under the laws of the State of Delaware and been 
  renamed "HMI Capital Management, L.P." A newly formed entity, "HMI Capital 
  Fund GP, LLC" is the general partner of both HMI Capital Partners L.P. 
  and Merckx Capital Partners, LP 
 
 
 
 Place of completion   San Francisco, CA, USA 
 Date of completion    January 14, 2020 
                      ----------------------- 
 

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END

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