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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 : 2633N
Blue Prism Group PLC
28 January 2021
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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
----
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 26/01/2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 28/01/2021
--------------------------------------------
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% 3.037% 3.045% 94,234,506
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 0.008% 2.998% 3.006%
------------------ --------------------- -------------- --------------------
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 7,501 0.000% 0.008%
--------------------- ---------------------- ------------------------------------------------------------------------------------------- ----------------
SUBTOTAL 8. A 7,501 0.008%
--------------------------------------------- -------------------------------------------------------------------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument 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 29/07/2022 N/A Cash 45,490 0.048%
---------------- ---------------- ------------------- --------------------------------------------------------------------------------------
Swaps 06/05/2025 N/A Cash 16,595 0.018%
---------------- ---------------- ------------------- --------------------------------------------------------------------------------------
SUBTOTAL 8.B.2 2,862,085 3.037%
------------------- --------------------------------------------------------------------------------------
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 or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
Bank of America N/A N/A N/A
Corporation
----------------------- --------------------- ------------------------
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 3.037% 3.041%
----------------------- --------------------- ------------------------
Bank of America N/A N/A N/A
Corporation
----------------------- --------------------- ------------------------
NB Holdings Corporation N/A N/A N/A
----------------------- --------------------- ------------------------
BofA Securities, N/A N/A N/A
Inc.
----------------------- --------------------- ------------------------
Bank of America N/A N/A N/A
Corporation
----------------------- --------------------- ------------------------
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 28.01.2021
---------------
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END
HOLUWUVRAKUAUAR
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January 28, 2021 10:32 ET (15:32 GMT)
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