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Blue Prism Group PLC (PRSM)

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Wednesday 07 April, 2021

Blue Prism Group PLC

Holding(s) in Company

RNS Number : 7463U
Blue Prism Group PLC
07 April 2021
 

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 financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

01-Apr-2021

6. Date on which Issuer notified

07-Apr-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

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

0.008000

2.957298

2.965298

2830364

Position of previous notification (if applicable)

0.008

3.005

3.013

 

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

 

7686

 

0.008000

Sub Total 8.A

7686

0.008000%

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

N/A

N/A

N/A

0

0.000000

Sub Total 8.B1

 

0

0.000000%

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

Swaps

06/05/2025

N/A

Cash

22678

0.023760

Swaps

22/11/2021

N/A

Cash

86143

0.090251

Swaps

26/11/2021

N/A

Cash

56876

0.059589

Swaps

29/11/2021

N/A

Cash

500514

0.524384

Swaps

02/12/2021

N/A

Cash

50000

0.052385

Swaps

06/12/2021

N/A

Cash

774

0.000811

Swaps

09/12/2021

N/A

Cash

65000

0.068100

Swaps

14/02/2022

N/A

Cash

935000

0.979592

Swaps

23/11/2021

N/A

Cash

24735

0.025915

Swaps

30/11/2021

N/A

Cash

30759

0.032226

Swaps

03/12/2021

N/A

Cash

25366

0.026576

Swaps

06/12/2021

N/A

Cash

24833

0.026017

Swaps

04/01/2022

N/A

Cash

1000000

1.047692

Sub Total 8.B2

 

2822678

2.957298%

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

Bank of      America Corporation

Merrill                Lynch,                Pierce,                Fenner &            Smith Incorporated

 

 

 

Bank of      America Corporation

Bank of America, National              Association

 

 

 

10. In case of proxy voting

Is there proxy voting?

No

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

 

12. Date of Completion

07-Apr-2021

13. Place Of Completion

United Kingdom

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