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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END

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July 12, 2021 08:18 ET (12:18 GMT)

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