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 (please
specify):
3. Full name of person(s)
subject to the
notification obligation:
iii
BlackRock, Inc.
4. Full name of
shareholder(s) (if different from 3.):iv
5. Date of the transaction and
date on
which the threshold is crossed
or
reached: v
19th January 2012
6. Date on which issuer
notified:
20th January 2012
7. Threshold(s) that is/are
crossed or
reached: vi, vii
Holding has gone above 12%
8. Notified details:
A: Voting rights attached to
shares viii, 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 rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0033147751
7,767,839
7,767,839
N/A
N/A
8,362,149
N/A
11.32%
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
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
CFD
500,000
Nominal
Delta
0.68%
0.68%
Total (A+B+C)
Number of voting rights
Percentage of voting
rights
8,862,149
12.00%
9.
Chain of controlled undertakings
through which the voting rights
and/or the
financial instruments are
effectively held, if applicable:
xxi