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
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:
iii
Schroders plc
4. Full name of
shareholder(s) (if different from 3.):iv
5. Date of the transaction and
date on
which the threshold is crossed
or
reached: v
20.01.12
6. Date on which issuer
notified:
23.01.12
7. Threshold(s) that is/are
crossed or
reached: vi, vii
10%-11%
8. Notified details:
A: Voting rights attached to
shares viii, 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 rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary
GB0033147751
10,218,047
8,116,606
10,266,847
N/A
8,165,406
N/A
11.058%
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
8,165,406
11.058%
9.
Chain of controlled undertakings
through which the voting rights
and/or the
financial instruments are
effectively held, if applicable:
xxi
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:
The shares referred to in section 9 are
held in portfolios managed by those
firms on a discretionary basis for
clients under investment management
agreements.
14.
Contact name:
Michael Daykin,
Group Company Secretary,
Bloomsbury Publishing Plc
15.
Contact telephone number:
020 7631 5627
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