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Holding(s) in Company

7 Jul 2020 14:51

RNS Number : 2966S
Blue Prism Group PLC
07 July 2020
 

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

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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: As of 1 July 2020, Merian Global Investors Limited is owned by Jupiter Fund Management Plc. Any positions in Merian Global Investors Limited are transferred to Jupiter Fund Management Plc.

The disclosure also highlights the 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 detailed within Section 9, following this change of ownership.

X

3. Details of person subject to the notification obligationiv

Name

Jupiter Fund Management Plc

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.)v

Name

Citibank

Northern Trust

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

01/07/2020

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

03/07/2020

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

7.84%

0%

7.84%

92568503

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

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 ofshares

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)

GB00BYQ0HV16

7,261,433

7.84%

SUBTOTAL 8. A

7,261,433

7.84%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

 

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Name

% 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

Jupiter Fund Management Plc

Jupiter Fund Management Group Limited

Jupiter Asset Management Group Limited

Knightsbridge Asset Management Limited

Jupiter Investment Management Group Limited

Jupiter Asset Management Limited

Jupiter Fund Management Plc

Merian Global Investors Limited

Merian Global Investors (Jersey) Limited

Merian Global Investors (Finance) Limited

Merian Global Investors Holdings Limited

Merian Global Investors (UK) Limited

7.84%

0%

7.84%

 

 

 

 

 

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 informationxvi

Contact : Claire Rodway

 

Telephone Number : 0203 817 1441

 

Place of completion

London, UK

Date of completion

3rd July 2020

 

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
 
 
HOLUBSORRKUBRAR
Date   Source Headline
16th Mar 20223:15 pmBUSForm 8.3 - Blue Prism Group plc
16th Mar 202212:15 pmRNSHolding(s) in Company
16th Mar 202211:59 amRNSForm 8.3 - Blue Prism Group plc
16th Mar 202210:09 amRNSForm 8.5 (EPT/NON-RI) - Blue Prism Group PLC
16th Mar 202210:09 amRNSForm 8.5 (EPT/RI)
16th Mar 20229:32 amRNSAcquisition
16th Mar 20227:30 amRNSSuspension - Blue Prism Group plc
15th Mar 20223:30 pmRNSForm 8.3 - PRSM LN
15th Mar 20223:30 pmGNWForm 8.3 - Blue Prism Group plc
15th Mar 20223:20 pmRNSForm 8.3 - Blue Prism Group plc
15th Mar 20223:15 pmBUSForm 8.3 - Blue Prism Group plc
15th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Blue Prism Group Plc
15th Mar 20221:16 pmRNSForm 8.3 - Blue Prism Group plc
15th Mar 202211:25 amRNSHolding(s) in Company
15th Mar 202211:07 amRNSForm 8.3 - Blue Prism Group plc
15th Mar 202210:13 amRNSForm 8.5 (EPT/RI)
15th Mar 202210:12 amRNSAcquisition, Director/PDMR Shareholding
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14th Mar 20223:30 pmRNSForm 8.3 - Blue Prism Group plc
14th Mar 20223:30 pmRNSForm 8.3 - PRSM LN
14th Mar 20223:20 pmRNSForm 8.3 - Blue Prism Group plc
14th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Blue Prism Group Plc
14th Mar 20221:39 pmRNSAcquisition
14th Mar 202212:30 pmBUSForm 8.3 - BLUE PRISM GROUP PLC
14th Mar 202210:24 amRNSForm 8.5 (EPT/RI)
11th Mar 20225:30 pmRNSBlue Prism Group
11th Mar 20223:30 pmRNSForm 8.3 - PRSM LN
11th Mar 20223:19 pmRNSForm 8.3 - Blue Prism Group plc
11th Mar 20223:14 pmRNSForm 8.3 - [Blue Prism Group PLC]
11th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Blue Prism Group Plc
11th Mar 202212:55 pmRNSForm 8.3 - Blue Prism Group plc
11th Mar 202210:08 amRNSForm 8.5 (EPT/RI)
10th Mar 20223:30 pmRNSForm 8.3 - PRSM LN
10th Mar 20223:06 pmRNSForm 8.3 - Blue Prism Group plc
10th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Blue Prism Group Plc
10th Mar 202212:40 pmRNSForm 8.3 - Blue Prism Group plc
10th Mar 202210:42 amGNWForm 8.5 (EPT/RI) - Blue Prism Group plc
10th Mar 202210:27 amRNSForm 8.5 (EPT/RI)
9th Mar 20223:30 pmRNSForm 8.3 - PRSM LN
9th Mar 20223:20 pmRNSForm 8.3 - Blue Prism Group plc
9th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Blue Prism Group Plc
9th Mar 202212:11 pmRNSRule 2.9 Announcement
9th Mar 202211:59 amRNSForm 8.3 - Blue Prism Group plc
9th Mar 202210:38 amRNSHolding(s) in Company
9th Mar 202210:35 amRNSForm 8.5 (EPT/RI) - Blue Prism Group PLC
9th Mar 202210:34 amRNSForm 8.5 (EPT/NON-RI)
9th Mar 20228:07 amRNSForm 8.3 - Blue Prism Group Plc
9th Mar 20226:53 amGNWForm 8.5 (EPT/RI) - Blue Prism Group plc
8th Mar 20223:20 pmRNSForm 8.3 - Blue Prism Group plc
8th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Blue Prism Group Plc

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