Blue Prism Group PLC Holding(s) in Company (6159P)
February 18 2021 - 7:01AM
UK Regulatory
TIDMPRSM TIDM84JL
RNS Number : 6159P
Blue Prism Group PLC
18 February 2021
TR-1: Standard 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 underlying issuer of existing shares to which BLUE PRISM GROUP PLC
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 (if applicable) Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.) (v)
Name Merrill Lynch International
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or reached (vi) : 16/02/2021
6. Date on which issuer notified (DD/MM/YYYY): 18/02/2021
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 of
(total of 8. A) instruments (total issuer (vii)
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold was
crossed or reached 3.646% 4.633% 8.279% 94,300,133
Position of previous
notification (if
applicable) 0.008% 2.999% 3.007%
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 shares ISIN code (if possible) Number of voting rights (ix) % of voting rights
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BYQ0HV16 0 3,438,000 0.000% 3.646%
SUBTOTAL 8. A 3,438,000 3.646%
B 1: Financial Instruments according to (DTR5.3.1.R (a))
Type of financial Expiration date (x) Exercise / Conversion Number of voting % of voting rights
instrument Period (xi) rights that may be
acquired if the
instrument is
exercised /
converted.
Right to Recall N/A N/A 10,900 0.012%
SUBTOTAL 8. B 1 10,900 0.012%
------------------ --------
B 2: Financial Instruments with similar economic effect according to (DTR5.3.1.1 (b))
Type of Expiration Exercise / Physical or Number of voting rights % of voting
financial date (x) Conversion cash rights
instrument Period (xi) settlement
(xii)
Swaps 26/02/2021 N/A Cash 1,745 0.002%
Swaps 02/03/2021 N/A Cash 686,000 0.727%
Swaps 16/03/2021 N/A Cash 750,000 0.795%
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 1.060%
Swaps 31/01/2022 N/A Cash 10,507 0.011%
Swaps 14/02/2022 N/A Cash 935,000 0.992%
Swaps 10/03/2022 N/A Cash 6,642 0.007%
Swaps 15/07/2022 N/A Cash 19,147 0.020%
Swaps 16/11/2022 N/A Cash 26,827 0.028%
Swaps 31/10/2023 N/A Cash 561 0.001%
Swaps 06/05/2025 N/A Cash 56,880 0.060%
SUBTOTAL 8. B 2 4,358,309 4.622%
------------------ -----------
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)
[X] 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 entity (xiv) (please add additional rows as necessary)
Name (xv) % of voting rights if it % of voting rights Total of both if it equals
equals or is higher than through financial or is higher than the
the notifiable threshold instruments if it equals notifiable threshold
or is higher 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 Holding N/A N/A N/A
Company
Bank of America, National
Association N/A N/A 3.003%
Bank of America Corporation N/A N/A N/A
NB Holdings Corporation N/A N/A N/A
BofAML Jersey Holdings N/A N/A N/A
Limited
BofAML EMEA Holdings 2 N/A N/A N/A
Limited
ML UK Capital Holdings N/A N/A N/A
Limited
Merrill Lynch International 3.638% N/A 5.272%
Bank of America Corporation N/A N/A N/A
NB Holdings Corporation N/A N/A N/A
BAC North America Holding N/A N/A N/A
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)
Trading book holding exceeds 5%, disclosing TB plus non-exempted holding
Place of completion United Kingdom
Date of completion 18.02.2021
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
HOLUWRORARUUAAR
(END) Dow Jones Newswires
February 18, 2021 08:01 ET (13:01 GMT)
Blue Prism (LSE:PRSM)
Historical Stock Chart
From Mar 2024 to Apr 2024
Blue Prism (LSE:PRSM)
Historical Stock Chart
From Apr 2023 to Apr 2024
