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Blue Prism Group PLC (PRSM)

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Friday 30 July, 2021

Blue Prism Group PLC

Holding(s) in Company

RNS Number : 1357H
Blue Prism Group PLC
30 July 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

28-Jul-2021

6. Date on which Issuer notified

30-Jul-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

3.243000

7.068322

10.311322

9962509

Position of previous notification (if applicable)

3.312000

6.999073

10.311073


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


3133210


3.243000

Sub Total 8.A

3133210

3.243000%

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

Right to Recall

N/A

N/A

70064

0.073000

Sub Total 8.B1


70064

0.073000%

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

22/11/2021

N/A

Cash

86143

0.089152

Swaps

23/11/2021

N/A

Cash

24735

0.025600

Swaps

26/11/2021

N/A

Cash

56876

0.058860

Swaps

29/11/2021

N/A

Cash

500514

0.518000

Swaps

30/11/2021

N/A

Cash

30759

0.031830

Swaps

02/12/2021

N/A

Cash

50000

0.051750

Swaps

03/12/2021

N/A

Cash

25366

0.026250

Swaps

06/12/2021

N/A

Cash

25607

0.026500

Swaps

09/12/2021

N/A

Cash

65000

0.067270

Swaps

04/01/2022

N/A

Cash

1000000

1.034930

Swaps

08/02/2022

N/A

Cash

3328

0.003440

Swaps

14/02/2022

N/A

Cash

935000

0.967660

Swaps

08/07/2022

N/A

Cash

1550000

1.604140

Swaps

15/07/2022

N/A

Cash

2833

0.002930

Swaps

19/07/2022

N/A

Cash

1926250

1.993530

Swaps

29/07/2022

N/A

Cash

41821

0.043280

Swaps

16/11/2022

N/A

Cash

24018

0.024860

Swaps

15/02/2023

N/A

Cash

167021

0.172850

Swaps

28/02/2023

N/A

Cash

55348

0.057280

Swaps

27/03/2023

N/A

Cash

30

0.000030

Swaps

31/10/2023

N/A

Cash

8626

0.008930

Swaps

08/08/2024

N/A

Cash

119890

0.124080

Swaps

06/05/2025

N/A

Cash

53674

0.055550

Swaps

15/07/2026

N/A

Cash

6396

0.006620

Sub Total 8.B2


6759235

6.995322%

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




Bank of America Corporation

Merrill Lynch International

3.234000

3.297000

6.531000

Bank of America Corporation

BofA Securities Europe SA




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

30-Jul-2021

13. Place Of Completion

United Kingdom

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