RNS
Blue Prism Group PLC

Blue Prism Group PLC - Holding(s) in Company

RNS Number : 2799P
Blue Prism Group PLC
16 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 voting rights are attachedii:

BLUE PRISM GROUP PLC

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


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 obligationiv

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

BofA Securities, Inc.

City and country of registered office (if applicable)

Wilmington, DE, United States

5. Date on which the threshold was crossed or reachedvi:

12/02/2021

6. Date on which issuer notified (DD/MM/YYYY):

16/02/2021

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

0.008%

2.999%

3.007%

94,300,133

Position of previous notification (if

applicable)

0.008%

3.037%

3.045%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BYQ0HV16

0

7,416

0.000%

0.008%

SUBTOTAL 8. A

7,416

0.008%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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

14/02/2022

N/A

Cash

                 935,000

0.992%

Swaps

06/05/2025

N/A

Cash

                    27,847

0.030%




SUBTOTAL 8.B.2

2,827,847

2.999%

 

 

 

 

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) issuerxiii


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)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals 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 Company

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

3.007%





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Merrill Lynch, Pierce, Fenner & Smith Incorporated

N/A

N/A

N/A


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 informationxvi


 

Place of completion

United Kingdom

Date of completion

16/02/2021

 

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