Holding(s) in Company
Source: RNS
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYQ0HV16
Issuer Name
BLUE PRISM GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities Plc |
|
|
5. Date on which the threshold was crossed or reached
21-Jan-2022
6. Date on which Issuer notified
25-Jan-2022
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 held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
7.339228 |
0.330657 |
7.669885 |
7450347 |
|
Position of previous notification (if applicable) |
6.638275 |
0.425090 |
7.063365 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BYQ0HV16 |
|
7129141 |
|
7.339228 |
|
Sub Total 8.A |
7129141 |
7.339228% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
29/07/2022 |
29/07/2022 |
Cash |
40876 |
0.042079 |
|
Cash-settled Equity Swap |
14/11/2022 |
14/11/2022 |
Cash |
15256 |
0.015702 |
|
Cash-settled Equity Swap |
21/11/2022 |
21/11/2022 |
Cash |
7134 |
0.007341 |
|
Cash-settled Equity Swap |
25/01/2023 |
25/01/2023 |
Cash |
2913 |
0.002998 |
|
Cash-settled Equity Swap |
08/02/2023 |
08/02/2023 |
Cash |
4570 |
0.004702 |
|
Cash-settled Equity Swap |
15/02/2023 |
15/02/2023 |
Cash |
1884 |
0.001937 |
|
Cash-settled Equity Swap |
28/04/2023 |
28/04/2023 |
Cash |
248573 |
0.255898 |
|
Sub Total 8.B2 |
|
321206 |
0.330657% |
||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% 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 |
|
JPMorgan Chase & Co |
J.P. Morgan Securities Plc |
7.338926 |
|
7.669583% |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|
|
|
10. In case of proxy voting
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
25-Jan-2022
13. Place Of Completion
London
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