The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

Holding(s) in Company

7 Feb 2020 16:21

RNS Number : 3947C
Blue Prism Group PLC
07 February 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS 

 

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:

05/02/2020

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

07/02/2020

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

3.366%

0.849%

4.215%

81,822,897

Position of previous notification (if

applicable)

4.031%

1.455%

5.486%

 

       

 

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)

ORD

GB00BYQ0HV16

 

2,754,345

 

3.366%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,754,345

3.366%

 

 

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

Swap

3/17/2020

 

Cash

335,972

0.4106

Swap

3/29/2021

 

Cash

173,474

0.2120

Swap

4/17/2020

 

Cash

59,088

0.0722

Swap

8/4/2020

 

Cash

42,079

0.0514

Swap

8/5/2020

 

Cash

25,900

0.0317

Swap

4/1/2020

 

Cash

19,481

0.0238

Swap

3/30/2020

 

Cash

18,401

0.0225

Swap

1/6/2021

 

Cash

7,591

0.0093

Swap

4/19/2021

 

Cash

4,258

0.0052

Swap

4/16/2021

 

Cash

2,287

0.0028

Swap

3/30/2020

 

Cash

1,624

0.0020

Swap

3/3/2021

 

Cash

1,600

0.0020

Swap

8/5/2020

 

Cash

1,249

0.0015

Swap

4/16/2021

 

Cash

1,224

0.0015

Swap

3/30/2020

 

Cash

54

0.0001

Swap

7/29/2021

 

Cash

34

0.0000

 

 

 

SUBTOTAL 8.B.2

 

694,316

0.849

 

 

 

 

          

 

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)

 

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: 22258323

     

 

Place of completion

London, England

Date of completion

07/02/2020

 

 

 

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
 
 
HOLUBANRRWUURAR

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.