Blue Prism Group PLC Holding(s) in Company (9543E)
July 12 2021 - 07:18AM
UK Regulatory
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
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