20 December 2011
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 | 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 (please specify): | no | |||
3. Full name of person(s) subject to the notification obligation: |
Standard Life Investments Ltd | |||
4. Full name of shareholder(s) (if different from 3.): |
Vidacos Nominees | |||
5. Date of the transaction (and date on which the threshold is crossed or reached): | 16 December 2011 | |||
6. Date on which issuer notified: | 16 December 2011 | |||
7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details | ||||
A: Voting rights attached to shares | ||||
Class/type of share If possible use ISIN code | GB0033147751 | |||
Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
3,655,991 | 3,655,991 | |||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage of voting rights |
||
Direct | Indirect | Direct | Indirect | |
3,709,833 | 3,709,833 | 0 | 5.024% | 0% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage 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 |
3,709,833 | 5.024% |
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: | Michael Daykin, Group Company Secretary, Bloomsbury Publishing Plc |
|
15. Contact telephone number: | 020 7631 5627 |
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