RNS
Blue Prism Group PLC

Blue Prism Group PLC - Holding(s) in Company

RNS Number : 7134L
Blue Prism Group PLC
14 January 2021
 


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)



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 obligationiv

Name

HMI Capital Fund GP, LLC

City and country of registered office (if applicable)

San Francisco, CA, United States

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

Name

HMI Capital Partners, L.P.

City and country of registered office (if applicable)

San Francisco, CA, United States

Name

Merckx Capital Partners, L.P.

City and country of registered office (if applicable)

San Francisco, CA, United States

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

January 1, 2021 (HMI Capital Fund 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 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

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 reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code Ordinary Shares  (ISIN: GB00BYQ0HV16)

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

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 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

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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) 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)

X

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

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, LP

Less than 3%

N/A

Less than 3%


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

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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