04 November 2011
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 1.
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Bloomsbury Publishing PLC | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | yes | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | |||
| An event changing the breakdown of voting rights | no | |||
| Other (please specify): | no | |||
| 3. Full
name of person(s) subject to the notification obligation: |
Standard Life Investments Ltd | |||
| 4. Full
name of shareholder(s) (if different from 3.): |
Vidacos Nominees | |||
| 5. Date of the transaction (and date on which the threshold is crossed or reached): | 2 November 2011 | |||
| 6. Date on which issuer notified: | 3 November 2011 | |||
| 7.
Threshold(s) that is/are crossed or reached: |
4% (direct) | |||
| 8. Notified details: | ||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||
| Class/type of share If possible use ISIN code | GB0033147751 | |||||||||||||
|
Situation previous to the triggering transaction |
||||||||||||||
| Number of shares | Number of voting rights | |||||||||||||
| 2,531,446 | 2,531,446 | |||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Number of shares | Number of voting rights | Percentage of voting rights | ||||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||
| 3,025,059 | 3,025,059 | 0 | 4.096513 | 0 | ||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of
financial instrument |
Expiration date |
Exercise/ Conversion Period |
No. of
voting rights that may be acquired (if the instrument exercised/converted) |
% of
voting rights |
||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date |
Exercise/ Conversion period |
Number of
voting rights instrument refers to |
% of
voting rights |
|||||||||
| Nominal | Delta | |||||||||||||
| Total (A+B+C) | ||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||
| 3,025,059 | 4.097% | |||||||||||||
| 9. Chain
of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number
of voting rights proxy holder will cease to hold: |
||
| 12. Date
on which proxy holder will cease to hold voting rights: |
||
| 13. Additional information: | ||
| 14. Contact name: | Michael
Daykin, Group Company Secretary, Bloomsbury Publishing Plc |
|
| 15. Contact telephone number: | 020 7631 5627 | |
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