01 September 2014
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: |
Standard Life Investments (Holdings) Limited (Parent Company) - 9.97% comprised of: Standard Life Investments Limited -7.87% Ignis Investment Services Limited - 2.11% |
||||
4. Full name of shareholder(s) (if different from 3.): |
Vidacos Nominees\HSBC | ||||
5. Date of the transaction (and date on which the threshold is crossed or reached): |
29/08/2014 | ||||
6. Date on which issuer notified: | 01/09/2014 | ||||
7. Threshold(s) that is/are crossed or reached: | 10% |
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 | |||
7,455,780 |
7,455,780 |
|||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage of voting rights |
||
Direct | Indirect | Direct | Indirect | |
7,364,546 |
4,424,380 |
2,940,166 |
5.991% |
3.982% |
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 |
7,364,546 |
9.973% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Standard Life Investments (Holdings) Limited (Parent Company) - 9.97% comprised of: Standard Life Investments Limited - 7.87% Ignis Investment Services Limited - 2.11% |
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 telephonenumber: |
0207 631 5627 |
To return to the Regulatory Announcements section click here
updated every 15 minutes
Interim Results
Annual General Meeting
Trading Update
Preliminary announcement for the year ended 29 February 2024