30 May 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 (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 |
The Capital Group Companies, Inc. | |||
| 4. Full
name of shareholder(s) (if different from 3.): iv |
See Schedule A below | |||
| 5. Date of
the transaction and date on which the threshold is crossed or reached: v |
23 May 2013 | |||
| 6. Date on which issuer notified: | 24 May 2013 | |||
| 7.
Threshold(s) that is/are crossed or reached: vi, vii |
Below 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 rights | ||||||||||||
| Direct | Direct xi | Indirectxii | Direct | Indirect | ||||||||||||
| Ordinary Shares (ISIN: GB0033147751) |
2,514,309 | 2,514,309 | 0 | 0.00% | ||||||||||||
| 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 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 rightsxix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 0 | 0% | |||||||||||||||
| 9. Chain
of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: |
||
| See Schedule A below | ||
| 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 Bloomsbury Publishing Plc Group Company Secretary |
|
| 15. Contact telephone number: | +44(0) 207 631 5627 | |
SCHEDULE A
As of 23 May 2013
| Number of Shares | Percent of Outstanding | |
| The Capital Group Companies, Inc. ("CG") holdings: | 0 | 0% |
| Holdings by CG Management Companies and Funds: | ||
| Capital Research and Management Company | 0 | 0% |
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