We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 9543E
Blue Prism Group PLC
12 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
08-Jul-2021
6. Date on which Issuer notified
12-Jul-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 3.361000 7.372000 10.733000 10254970 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 3.216000 5.785000 9.001000 ====================== ====================== ====================== ======================
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 3211044 3.361000 ====================== ====================== ====================== ====================== Sub Total 8.A 3211044 3.361000% ============================================== ==============================================
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 Right to recall N/A N/A 91101 0.095000 ================ ========================== ======================== ================== Sub Total 8.B1 91101 0.095000% ======================== ==================
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 19/07/2021 N/A Cash 1926250 2.016000 ================ ==================== ================== ================== ================== 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 31/01/2022 N/A Cash 8993 0.009000 ================ ==================== ================== ================== ================== Swaps 08/02/2022 N/A Cash 25330 0.027000 ================ ==================== ================== ================== ================== Swaps 14/02/2022 N/A Cash 935000 0.979000 ================ ==================== ================== ================== ================== Swaps 04/05/2022 N/A Cash 1081 0.001000 ================ ==================== ================== ================== ================== Swaps 13/05/2022 N/A Cash 168 0.000000 ================ ==================== ================== ================== ================== Swaps 08/07/2022 N/A Cash 1550000 1.622000 ================ ==================== ================== ================== ================== Swaps 29/07/2022 N/A Cash 67943 0.071000 ================ ==================== ================== ================== ================== Swaps 16/11/2022 N/A Cash 6015 0.006000 ================ ==================== ================== ================== ================== Swaps 15/02/2023 N/A Cash 163015 0.171000 ================ ==================== ================== ================== ================== Swaps 28/02/2023 N/A Cash 45172 0.047000 ================ ==================== ================== ================== ================== Swaps 27/03/2023 N/A Cash 30 0.000000 ================ ==================== ================== ================== ================== Swaps 31/10/2023 N/A Cash 6630 0.007000 ================ ==================== ================== ================== ================== Swaps 08/08/2024 N/A Cash 119890 0.125000 ================ ==================== ================== ================== ================== Swaps 06/05/2025 N/A Cash 225912 0.236000 ================ ==================== ================== ================== ================== Swaps 15/07/2026 N/A Cash 6396 0.007000 ================ ==================== ================== ================== ==================
Sub Total 8.B2 6952825 7.277000% ================== ==================
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 3.120000 3.123000 ======================= ===================== ===================== ====================== Bank of America Merrill Lynch Corporation International 3.353000 3.441000 6.794000 ======================= ===================== ===================== ====================== Bank of America BofA Securities Corporation 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
12-Jul-2021
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUUAURABUBAAR
(END) Dow Jones Newswires
July 12, 2021 08:18 ET (12:18 GMT)
1 Year Blue Prism Chart |
1 Month Blue Prism Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions