Regulatory announcements

2020

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2019

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2018

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2017

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2016

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2015

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2014

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2013

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2012

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2011

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600

 

2010

Holding(s) in Company

16 August 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BLOOMSBURY PUBLISHING PLC
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other:

3. Full name of person(s) subject to the
notification obligation:iii
LIONTRUST INVESTMENT PARTNERS LLP
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction
(and date on which the threshold is crossed or reached):v
10/08/2016
6. Date on which issuer notified: 11/08/2016
7. Threshold(s) that is/are crossed or reached:vi, vii 15%

8. Notified details:
A: Voting rights attached to sharesvii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares

Number of voting
rights
% of voting rightsx
Direct Direct xi Indirectxii Direct Indirect
GB0033147751 11,842,370 11,842,370 11,226,61 11,226,61 N/A 14.95% N/A

B:Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/
Conversion Period xiv
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)
Number of voting rights Percentage of voting rights
11,226,617 14.95%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information:
14. Contact name:
Michael Daykin
Group Company Secretary
Bloomsbury Publishing Plc
15. Contact telephonenumber:
020 7631 5600