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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
  1.00 0.07% 1,531.00 1,531.00 1,535.00 1,544.00 1,500.00 1,530.00 535,303 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 141.4 -81.4 -93.0 - 1,444

Blue Prism Group PLC Holding(s) in Company

18/01/2021 6:11pm

UK Regulatory (RNS & others)


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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END

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January 18, 2021 13:11 ET (18:11 GMT)

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