Regulatory announcements

Holding(s) in Company

11 June 2021

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

BLOOMSBURY PUBLISHING PLC

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligation iv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

4. Full name of shareholder(s) (if different from 3.) v

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

5. Date on which the threshold was crossed or reached vi :

09 JUNE 2021

6. Date on which issuer notified (DD/MM/YYYY):

11 JUNE 2021

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

13.0197

 

13.0197

10,625,200

Position of previous notification (if

applicable)

12.0133

 

12.0133

 
       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

 

A: Voting rights attached to shares

 

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

 

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

 

GB0033147751

 

10,625,200

 

13.0197

 
      
      

SUBTOTAL 8. A

10,625,200

13.0197

 
  

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

 

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 
      
      
      
  

SUBTOTAL 8. B 1

   
  

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

 

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

 
       
       
       
   

SUBTOTAL 8.B.2

   
  

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Canaccord Genuity Group Inc.

13.0197

 

13.0197

Canaccord Genuity Wealth Group Holdings Limited

13.0197

 

13.0197

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

13.0197

 

13.0197

Canaccord Genuity Wealth (International) Holdings Limited

0.0098

 

0.0098

Canaccord Genuity Wealth (International) Limited

0.0098

 

0.0098

Canaccord Genuity Wealth Group Limited

13.0099

 

13.0099

Canaccord Genuity Wealth Limited

4.6774

 

4.6774

Hargreave Hale Ltd

8.3325

 

8.3325

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 
 

11. Additional information xvi

 

 

Place of completion

BLACKPOOL, ENGLAND

Date of completion

11 JUNE 2021

 

 

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