Regulatory announcements
Holding(s) in Company
06 December 2013
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 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 (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 | X | |||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation:iii |
BlackRock, Inc. | |||
| 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 |
3rdDecember 2013 | |||
| 6. Date on which issuer notified: | 5thDecember 2013 | |||
| 7. Threshold(s) that is/are crossed or reached:vi, vii |
Holding has gone below 10% | |||
| 8. Notified details: | |||||||||||
| A: Voting rights attached to sharesviii, 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 rightsx | |||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
| GB0033147751 | 7,528,466 | 7,528,466 | N/A | N/A | 6,834,770 | N/A | 9.26% | ||||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
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 Instrumentsxv, xvi | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Exercise price | Expiration datexvii | Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||||||||
| CFD | 460,085 | Nominal | Delta | ||||||||||||
| 0.62% | 0.62% | ||||||||||||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 7,294,855 | 9.88% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
||
| BlackRock Investment Management (UK) Limited - 7,294,855 (9.88%) | ||
| 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 | |
To return to the Regulatory Announcements section click here
-
-
-
updated every 15 minutes
Investor Alert
Financial Calendar
24 Oct 2024
Interim Results
16 Jul 2024
Annual General Meeting
16 Jul 2024
Trading Update
23 May 2024
Preliminary announcement for the year ended 29 February 2024