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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blue Prism Group Plc | LSE:PRSM | London | Ordinary Share | GB00BYQ0HV16 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,274.00 | 1,274.00 | 1,275.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPRSM TIDM84JL
RNS Number : 0908M
Blue Prism Group PLC
18 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) 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 Wilmington, DE, United States (if applicable) 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 14/01/2021 crossed or reached (vi) : ----------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 18/01/2021 ----------------------------------------------------------- 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) held in issuer of 8. A) (total of 8.B (vii) 1 + 8.B 2) ----------------------- ------------------- ------------------ ------------------ Resulting situation on the date on which threshold was crossed or reached 0.008% 2.998% 3.006% 94,234,506 ----------------------- ------------------- ------------------ ------------------ Position of Below Notifiable Below Notifiable Below Notifiable previous notification Threshold Threshold Threshold (if applicable) ----------------------- ------------------- ------------------ ------------------ 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 (if possible) Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ----------------- GB00BYQ0HV16 0 7,416 0.000% 0.008% ----------------- ----------------- ----------------------------------- -------------- SUBTOTAL 8. A 7,416 0.008% ------------------------------------ --------------------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights (x) Period be acquired if (xi) the instrument is exercised/converted. ----------------- ----------------- ----------------------------------- -------------- SUBTOTAL 8. B 1 ----------------- ----------------------------------- -------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights Period (xi) settlement (xii) ------------------ ----------------- --------------- ------------------ Swaps 22/11/2021 N/A Cash 86,143 0.091% ------------------ ----------------- --------------- ------------------ Swaps 23/11/2021 N/A Cash 24,735 0.026% ------------------ ----------------- --------------- ------------------ Swaps 26/11/2021 N/A Cash 56,876 0.060% ------------------ ----------------- --------------- ------------------ Swaps 29/11/2021 N/A Cash 500,514 0.531% ------------------ ----------------- --------------- ------------------ Swaps 30/11/2021 N/A Cash 30,759 0.033% ------------------ ----------------- --------------- ------------------ Swaps 02/12/2021 N/A Cash 50,000 0.053% ------------------ ----------------- --------------- ------------------ Swaps 03/12/2021 N/A Cash 25,366 0.027% ------------------ ----------------- --------------- ------------------ Swaps 06/12/2021 N/A Cash 25,607 0.027% ------------------ ----------------- --------------- ------------------ Swaps 09/12/2021 N/A Cash 65,000 0.069% ------------------ ----------------- --------------- ------------------ Swaps 04/01/2022 N/A Cash 1,000,000 1.061% ------------------ ----------------- --------------- ------------------ Swaps 14/02/2022 N/A Cash 935,000 0.992% ------------------ ----------------- --------------- ------------------ Swaps 06/05/2025 N/A Cash 25,052 0.027% ------------------ ----------------- --------------- ------------------ SUBTOTAL 8.B.2 2,825,052 2.998% --------------- ------------------ 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 through financial it equals or is or is higher instruments if it higher than the than the notifiable equals or is higher notifiable threshold threshold 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 N/A N/A N/A Holding Company ----------------------- ---------------------- ---------------------- Bank of America, National Association N/A N/A 3.001% ----------------------- ---------------------- ---------------------- Bank of America Corporation N/A N/A N/A ----------------------- ---------------------- ---------------------- NB Holdings Corporation N/A N/A N/A ----------------------- ---------------------- ---------------------- BAC North America N/A N/A N/A Holding Company ----------------------- ---------------------- ---------------------- Merrill Lynch, Pierce, N/A N/A N/A Fenner & Smith Incorporated ----------------------- ---------------------- ---------------------- 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 18.01.2021 ---------------
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January 18, 2021 13:11 ET (18:11 GMT)
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