Regulatory announcements
Holding(s) in Company
14 July 2013
| 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 (yes/no): | ||||
| 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: |
Charles Stanley & Co PLC | |||
| 4. Full name of shareholder(s) (if different from 3.): |
Charles Stanley & Co Ltd (Rock Nominees Ltd) |
|||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
9 July 2013 | |||
| 6. Date on which issuer notified: | 15 July 2013 | |||
| 7. Threshold(s) that is/are crossed or reached: |
Above 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 | |||
| 3,604,819 | 3,604,819 | |||
| Resulting situation after the triggering transaction | ||||
| Number of shares | Number of voting rights | Percentage of voting rights |
||
| Direct | Indirect | Direct | Indirect | |
| 0 | 0 | 3,804,819 | - | 5.15% |
| 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 |
| 3,804,819 | 5.15% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
|
Rock (Nominees) Limited Charles Stanley & Co Ltd Charles Stanley Group PLC is the holding company of the above. |
||
| 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 Bloomsbury Publishing Plc Group Company Secretary |
|
| 15. Contact telephone number: | +44(0) 207 631 5627 | |
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