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 |
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