15 April 2016
| 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 | 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: | no | |
| 3. Full
name of person(s) subject to the notification obligation:iii |
Standard Life Investments
(Holdings) Limited (Parent Company) - 3.819 %
comprised of: Standard Life Investments Limited - 2.388 % Ignis Investment Services Limited - 1.431 % |
||||
| 4. Full
name of shareholder(s) (if different from 3.):iv |
Vidacos Nominees HSBC | ||||
| 5. Date of
the transaction (and date on which the threshold is crossed or reached):v |
14/04/2016 | ||||
| 6. Date on which issuer notified: | 15/04/2016 | ||||
| 7. Threshold(s) that is/are crossed or reached:vi, vii | Standard
Life Investments (Holdings) Limited - 5% Standard Life Investments Limited - 5% |
||||
| 8. Notified details: | |||||||||||||
| A: Voting rights attached to sharesvii, 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 xi | Indirectxii | Direct | Indirect | ||||||||||
| GB0033147751 | 4,909,261 | 4,909,261 | 2,867,627 | 0 | 2,867,627 | 0 | 3.819 | ||||||
| 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 | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 2,867,627 | 3.819 |
| 9. Chain of controlled
undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: |
| Standard Life
Investments (Holdings) Limited (Parent Company) -
3.819 % comprised of: Standard Life Investments Limited - 2.388 % Ignis Investment Services Limited - 1.431 % |
| 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 telephonenumber: |
0207 631 5627 |
To return to the Regulatory Announcements section click here
updated every minute
Interim Results
Annual General Meeting
Trading Update
Preliminary Results for the year ended 28 February 2025