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Blue Prism Group PLC (PRSM)

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Wednesday 25 September, 2019

Blue Prism Group PLC

Holding(s) in Company

RNS Number : 5391N
Blue Prism Group PLC
25 September 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 underlying issuer of existing shares to which voting rights are attachedii:

BLUE PRISM GROUP PLC

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 obligationiv

Name

CREDIT SUISSE GROUP AG

City and country of registered office (if applicable)

ZURICH, SWITZERLAND

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 crossed or reachedvi:

20/09/2019

6. Date on which issuer notified (DD/MM/YYYY):

24/09/2019

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.382%

0.687%

4.069%

80,646,281

Position of previous notification (if

applicable)

Not Reportable

Not Reportable

Not Reportable


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD

GB00BYQ0HV16


2,727,060


3.382%











SUBTOTAL 8. A

2,727,060

3.382%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Swap

9/27/2019


Cash

327,106

0.4056

Swap

9/30/2019


Cash

50,517

0.0626

Swap

10/1/2019


Cash

1,788

0.0022

Swap

3/3/2021


Cash

36,434

0.0452

Swap

3/3/2021


Cash

500

0.0006

Swap

12/29/2020


Cash

1,100

0.0014

Swap

1/6/2021


Cash

974

0.0012

Swap

12/3/2020


Cash

4,651

0.0058

Swap

3/30/2020


Cash

63

0.0001

Swap

3/30/2020


Cash

1,186

0.0015

Swap

10/31/2019


Cash

46

0.0001

Swap

3/29/2021


Cash

102,520

0.1271

Swap

3/30/2020


Cash

54

0.0001

Swap

3/30/2020


Cash

118

0.0001

Swap

3/30/2020


Cash

13,901

0.0172

Swap

2/5/2020


Cash

1,399

0.0017

Swap

10/18/2019


Cash

11,705

0.0145




SUBTOTAL 8.B.2

 

554,062

0.687

 

 

 


 

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) issuerxiii


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)


Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher 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 held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

Ref: 20525682

 

Place of completion

London, England

Date of completion

24/09/2019

 


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