TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
BLUE PRISM GROUP |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
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N/A |
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3. Full name of person(s) subject to the |
River and Mercantile Asset Management LLP |
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4. Full name of shareholder(s)
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River and Mercantile Funds ICVC - River and Mercantile UK Equity Smaller Companies Fund
River and Mercantile UK Micro Cap Investment Company Ltd
BlackRock Investment Management (UK) Ltd (Nuclear Liabilities Fund Ltd)
All managed by River and Mercantile Asset Management LLP |
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5. Date of the transaction and date on |
31 May 2017 |
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6. Date on which issuer notified: |
1 June 2017 |
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7. Threshold(s) that is/are crossed or |
5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00BYQ0HV16 |
3,150,092 |
3,150,092 |
3,102,500 |
3,102,500 |
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4.9710% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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3,102,500 |
4.9710% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
River and Mercantile Asset Management LLP |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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14. Contact name: |
Charlotte Williams / David Harris Compliance Department |
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15. Contact telephone number: |
+44 (0) 20 7601 6262 |
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