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Holding(s) in Company

30th Jul 2021 16:43

RNS Number : 1357H

Blue Prism Group PLC

30 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

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)

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

28-Jul-2021

6. Date on which Issuer notified

30-Jul-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 issuer
Resulting situation on the date on which threshold was crossed or reached	3.243000	7.068322	10.311322	9962509
Position of previous notification (if applicable)	3.312000	6.999073	10.311073

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BYQ0HV16		3133210		3.243000
Sub Total 8.A	3133210		3.243000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	70064	0.073000
Sub Total 8.B1			70064	0.073000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	22/11/2021	N/A	Cash	86143	0.089152
Swaps	23/11/2021	N/A	Cash	24735	0.025600
Swaps	26/11/2021	N/A	Cash	56876	0.058860
Swaps	29/11/2021	N/A	Cash	500514	0.518000
Swaps	30/11/2021	N/A	Cash	30759	0.031830
Swaps	02/12/2021	N/A	Cash	50000	0.051750
Swaps	03/12/2021	N/A	Cash	25366	0.026250
Swaps	06/12/2021	N/A	Cash	25607	0.026500
Swaps	09/12/2021	N/A	Cash	65000	0.067270
Swaps	04/01/2022	N/A	Cash	1000000	1.034930
Swaps	08/02/2022	N/A	Cash	3328	0.003440
Swaps	14/02/2022	N/A	Cash	935000	0.967660
Swaps	08/07/2022	N/A	Cash	1550000	1.604140
Swaps	15/07/2022	N/A	Cash	2833	0.002930
Swaps	19/07/2022	N/A	Cash	1926250	1.993530
Swaps	29/07/2022	N/A	Cash	41821	0.043280
Swaps	16/11/2022	N/A	Cash	24018	0.024860
Swaps	15/02/2023	N/A	Cash	167021	0.172850
Swaps	28/02/2023	N/A	Cash	55348	0.057280
Swaps	27/03/2023	N/A	Cash	30	0.000030
Swaps	31/10/2023	N/A	Cash	8626	0.008930
Swaps	08/08/2024	N/A	Cash	119890	0.124080
Swaps	06/05/2025	N/A	Cash	53674	0.055550
Swaps	15/07/2026	N/A	Cash	6396	0.006620
Sub Total 8.B2				6759235	6.995322%

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 person	Name of controlled undertaking	% 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	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	Merrill Lynch International	3.234000	3.297000	6.531000
Bank of America Corporation	BofA Securities Europe SA

10. In case of proxy voting

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

12. Date of Completion

30-Jul-2021

13. Place Of Completion

United Kingdom

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END

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