22 April 2010
| TR-1: Notifications of Major Interests 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 notification (yes/no) | ||
| 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: | 21/04/2010 |
| 6. Date on which issuer notified: | 22/04/2010 |
| 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 | 8,993,111 | 8,993,111 | 8,448,111 | 8,448,111 | 11.47% | ||
| 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 |
| 8,448,111 | 11.47% |
| 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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