Regulatory announcements

Notification of Transactions

26 November 2012

Date: 26 November 2012

All relevant boxes should be completed in block capital letters

1.

Name of the issuer

2.

State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

 

BLOOMSBURY PUBLISHING PLC

 

 

(i) DISCLOSURE FOR AN EXECUTIVE DIRECTOR

 

3.

Name of person discharging managerial responsibilities/director

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

NIGEL NEWTON

 

 

 

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

HOLDING OF THE PERSON REFERRED TO IN 3

 

 

ORDINARY 1.25 PENCE SHARES

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

8

State the nature of the transaction

 

-

 

 

EXERCISE OF CONDITIONAL SHARE AWARDS GRANTED UNDER THE BLOOMSBURY 2005 PERFORMANCE SHARE PLAN.

9.

Number of shares, debentures or financial instruments relating to shares acquired

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

131,792

 

 

0.18%

11.

Number of shares, debentures or financial instruments relating to shares disposed

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

 

 

 

 

13.

Price per share or value of transaction

14.

Date and place of transaction

 

119 PENCE

 

 

26 NOVEMBER 2012, LONDON

 

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

16.

Date issuer informed of transaction

26 NOVEMBER 2012

 

 

1,602,168

 

 

2.17%

 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 

 

17

Date of grant

18.

Period during which or date on which exercisable

 

 

 

 

 

 

19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 

 

 

 

21.

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

 

22.

Total number of shares or debentures over which options held following notification

 

 

 

 

 

 

 

 

23.

Any additional information

24.

Name of contact and telephone number for queries

 

 

 

MICHAEL DAYKIN

GROUP COMPANY SECRETARY

BLOOMSBURY PUBLISHING PLC

0207 631 5627

 

Name of authorised official of issuer responsible for making notification

MICHAEL DAYKIN

 

Date of notification

26 NOVEMBER 2012

 

 

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.



 

 

To return to the Regulatory Announcements section click here