30 May 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 (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 |
The Capital Group Companies, Inc. | |||
4. Full name of shareholder(s) (if different from 3.): iv |
See Schedule A below | |||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
23 May 2013 | |||
6. Date on which issuer notified: | 24 May 2013 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 3% |
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 rights | ||||||||||||
Direct | Direct xi | Indirectxii | Direct | Indirect | ||||||||||||
Ordinary Shares (ISIN: GB0033147751) |
2,514,309 | 2,514,309 | 0 | 0.00% | ||||||||||||
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 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 rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
0 | 0% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
See Schedule A below | ||
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 |
SCHEDULE A
As of 23 May 2013
Number of Shares | Percent of Outstanding | |
The Capital Group Companies, Inc. ("CG") holdings: | 0 | 0% |
Holdings by CG Management Companies and Funds: | ||
Capital Research and Management Company | 0 | 0% |
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