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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 : 7075B
Blue Prism Group PLC
11 June 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
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
No
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
09-Jun-2021
6. Date on which Issuer notified
11-Jun-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 0.008000 3.011000 3.019000 2883014 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 0.008000 2.994000 3.002000 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (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 Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Swaps 22/11/2021 N/A Cash 86143 0.090000 ================ ==================== ================== ================== ================== Swaps 23/11/2021 N/A Cash 24735 0.026000 ================ ==================== ================== ================== ================== Swaps 26/11/2021 N/A Cash 56876 0.060000 ================ ==================== ================== ================== ================== Swaps 29/11/2021 N/A Cash 500514 0.524000 ================ ==================== ================== ================== ================== Swaps 30/11/2021 N/A Cash 30759 0.032000 ================ ==================== ================== ================== ================== Swaps 02/12/2021 N/A Cash 50000 0.052000 ================ ==================== ================== ================== ================== Swaps 03/12/2021 N/A Cash 25366 0.027000 ================ ==================== ================== ================== ================== Swaps 06/12/2021 N/A Cash 25607 0.027000 ================ ==================== ================== ================== ================== Swaps 09/12/2021 N/A Cash 65000 0.068000 ================ ==================== ================== ================== ================== Swaps 04/01/2022 N/A Cash 1000000 1.047000 ================ ==================== ================== ================== ================== Swaps 14/02/2022 N/A Cash 935000 0.979000 ================ ==================== ================== ================== ================== Swaps 29/07/2022 N/A Cash 4400 0.005000 ================ ==================== ================== ================== ================== Swaps 06/05/2025 N/A Cash 70928 0.074000 ================ ==================== ================== ================== ================== Sub Total 8.B2 2875328 3.011000% ================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Bank of America Merrill Lynch, Corporation Pierce, Fenner & Smith Incorporated ======================= ===================== ===================== ====================== Bank of America, Bank of America National Corporation Association 0.003000 3.009000 3.012000 ======================= ===================== ===================== ======================
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
11-Jun-2021
13. Place Of Completion
United Kingdom
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END
HOLUAONRAOUNAAR
(END) Dow Jones Newswires
June 11, 2021 12:35 ET (16:35 GMT)
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