Blue Prism Group PLC Holding(s) in Company (7134L)
January 14 2021 - 5:04AM
UK Regulatory
TIDMPRSM
RNS Number : 7134L
Blue Prism Group PLC
14 January 2021
TR-1: S tandard 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 BLUE PRISM GROUP PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
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 obligation (iv)
Name HMI Capital Fund GP, LLC
City and country of registered office San Francisco, CA, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name HMI Capital Partners, L.P.
--------------------------------------------
City and country of registered office San Francisco, CA, United States
(if applicable)
--------------------------------------------
Name Merckx Capital Partners, L.P.
--------------------------------------------
City and country of registered office San Francisco, CA, United States
(if applicable)
--------------------------------------------
5. Date on which the threshold was January 1, 2021 (HMI Capital Fund
crossed or reached (vi) : 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 % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
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 reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code
Ordinary
Shares (ISIN:
GB00BYQ0HV16)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (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 Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
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)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
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, Less than 3% N/A Less than 3%
LP
---------------------- --------------------- ------------------------
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 information (xvi)
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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