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Blue Prism Group PLC (PRSM)

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Thursday 04 March, 2021

Blue Prism Group PLC

Holding(s) in Company

RNS Number : 2395R
Blue Prism Group PLC
04 March 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 attached ii :

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 :


3. Details of person subject to the notification obligation iv

Name

Bank of America Corporation

City and country of registered office (if applicable)

Wilmington, DE, United States

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 reached vi :

02/03/2021

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

04/03/2021

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 held in issuer vii

Resulting situation on the date on which threshold was crossed or reached

0.008%

3.005%

3.013%

95,425,266

Position of previous notification (if applicable)

3.646%

4.633%

8.279%



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 shares ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

GB00BYQ0HV16

0

7,521

0.000%

0.008%

SUBTOTAL 8. A

7,521

0.008%


B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (1) (b)

Type of financial instrument

Expiration date x

Exercise / Conversion Period xi

Physical or cash settlement xii

Number of voting rights

% of voting rights

Swap

22/11/2021

N/A

Cash

  86,143

0.090%

Swap

23/11/2021

N/A

Cash

  24,735

0.026%

Swap

26/11/2021

N/A

Cash

  56,876

0.060%

Swap

29/11/2021

N/A

Cash

  500,514

0.525%

Swap

30/11/2021

N/A

Cash

  30,759

0.032%

Swap

02/12/2021

N/A

Cash

  50,000

0.052%

Swap

03/12/2021

N/A

Cash

  25,366

0.027%

Swap

06/12/2021

N/A

Cash

  25,607

0.027%

Swap

09/12/2021

N/A

Cash

  65,000

0.068%

Swap

04/01/2022

N/A

Cash

  1,000,000

1.048%

Swap

14/02/2022

N/A

Cash

  935,000

0.980%

Swap

29/07/2022

N/A

Cash

  5,224

0.005%

Swap

06/05/2025

N/A

Cash

 62,415

0.065%




SUBTOTAL 8. B 2

2,867,639

3.005%


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

[x] 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)

Name xv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Bank of America, National Association

N/A

3.005%

3.009%





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Merrill Lynch, Pierce, Fenner & Smith Incorporated

N/A

N/A

N/A


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



Place of completion

United Kingdom

Date of completion

04/03/2021


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