Holding(s) in Company
23 October 2013
| 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 (yes/no): | ||||
| 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 | ||||
| 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 |
Legal & General Group Plc (L&G) | |||
| 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 |
21/10/2013 | |||
| 6. Date on which issuer notified: | 22/10/2013 | |||
| 7.
Threshold(s) that is/are crossed or reached:vi, vii |
L&G (Above 3%) | |||
| 8. Notified details: | |||||||||||
| A: Voting rights attached to sharesviii, 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 | Indirect | Direct | Indirect | ||||||||
| GB0033147751 |
Below 3% (As at 22/0/2013 |
2,294,096 | 2,294,096 | 3.10% | |||||||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
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 Instrumentsxv, xvi | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of
financial instrument |
Exercise price | Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to | % of voting rightsxix, 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 |
| 2,294,096 | 3.10% |
| 9. Chain
of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable:xxi |
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|
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| 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: | Notification using the total voting rights figure of73,844,724 | ||||||||||||||||||||||
| 14. Contact name: | Michael
Daykin Group Company Secretary Bloomsbury Publishing Plc |
||||||||||||||||||||||
| 15. Contact telephone number: | 020 7631 5627 | ||||||||||||||||||||||
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