Blue Prism Group PLC Holding(s) in Company (2395R)
March 04 2021 - 9:49AM
UK Regulatory
TIDMPRSM TIDM84JL
RNS Number : 2395R
Blue Prism Group PLC
04 March 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
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached (vi) : 02/03/2021
6. Date on which issuer notified (DD/MM/YYYY): 04/03/2021
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 (vii)
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold was
crossed or reached 0.008% 3.005% 3.013% 95,425,266
Position of previous
notification (if
applicable) 3.646% 4.633% 8.279%
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 7,521 0.000% 0.008%
SUBTOTAL 8. A 7,521 0.008%
B 1: Financial Instruments according to DTR5.3.1R (1) (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.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
----------------- -----
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of Expiration date Exercise / Physical or Number of voting % of voting
financial (x) Conversion cash settlement rights rights
instrument Period (xi) (xii)
Swap 22/11/2021 N/A Cash 86,143 0.090%
Swap 23/11/2021 N/A Cash 24,735 0.026%
Swap 26/11/2021 N/A Cash 56,876 0.060%
Swap 29/11/2021 N/A Cash 500,514 0.525%
Swap 30/11/2021 N/A Cash 30,759 0.032%
Swap 02/12/2021 N/A Cash 50,000 0.052%
Swap 03/12/2021 N/A Cash 25,366 0.027%
Swap 06/12/2021 N/A Cash 25,607 0.027%
Swap 09/12/2021 N/A Cash 65,000 0.068%
Swap 04/01/2022 N/A Cash 1,000,000 1.048%
Swap 14/02/2022 N/A Cash 935,000 0.980%
Swap 29/07/2022 N/A Cash 5,224 0.005%
Swap 06/05/2025 N/A Cash 62,415 0.065%
SUBTOTAL 8. B 2 2,867,639 3.005%
------------------ -----------
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 3.005% 3.009%
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)
Place of completion United Kingdom
Date of completion 04/03/2021
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