|
24th June 2010
Holding(s) in Company
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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: |
Aberdeen Asset Management PLC's Fund Management Operating Subsidiaries |
| 4. Full name of shareholder(s) (if different from 3.): |
Aberdeen ICVC - UK Smaller Companies Fund |
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
22/06/2010 |
| 6. Date on which issuer notified: |
23/06/2010 |
| 7. Threshold(s) that is/are crossed or reached: |
11% |
| 8. Notified details: |
| A: Voting rights attached to shares |
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 |
Indirect |
Direct |
Indirect |
| GB0033147751 |
7,783,911 |
7,783,911 |
8,224,290 |
|
8,224,290 |
|
11.14% |
|
| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion
Period |
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 |
| Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion
period |
Number of voting
rights instrument
refers to |
% of voting rights |
|
|
|
|
|
Nominal |
Delta |
| |
|
| Total (A+B+C) |
| Number of voting rights |
Percentage of voting rights |
| 8,224,290 |
11.14% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: |
| |
| 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: |
Laura Meikle |
| 15. Contact telephone number: |
01224 404 247 |
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