17 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 | ||||
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: |
Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance (Pensions Management) Limited (PMC) | |||
5. Date of the transaction and date on which the threshold is crossed or reached: |
15 July 2013 | |||
6. Date on which issuer notified: | 16 July 2013 | |||
7. Threshold(s) that is/are crossed or reached: |
L&G (From 4% to 3%) |
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 | |||||||||||||
Ordinary GBP0.0125 | 3,216,000 (As on 20/05/2013) |
2,848,579 | 2,848,579 | 3.85% |
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 |
2,848,579 | 3.85% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: | |||||||||||||||||||||||
10. Name of the proxy holder: | N/A | ||||||||||||||||||||||
11. Number of voting rights proxy holder will cease to hold: |
N/A | ||||||||||||||||||||||
12. Date on which proxy holder will cease to hold voting rights: |
N/A | ||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of 73,844,724 |
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14. Contact name: | Michael Daykin Group Company Secretary Bloomsbury Publishing Plc |
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15. Contact telephone number: | 0207 631 5627 |
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