23 March 2017
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 | 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: |
3. Full
name of person(s) subject to the notification obligation:iii |
J O HAMBRO CAPITAL MANAGEMENT LIMITED | ||||
4. Full
name of shareholder(s) (if different from 3.):iv |
|||||
5. Date of
the transaction (and date on which the threshold is crossed or reached):v |
22 MARCH 2017 | ||||
6. Date on which issuer notified: | 23 MARCH 2017 | ||||
7. Threshold(s) that is/are crossed or reached:vi, vii | ABOVE 10% |
8. Notified details: | |||||||||||||
A: Voting rights attached to sharesvii, 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 rightsx | |||||||||
Direct | Direct xi | Indirectxii | Direct | Indirect | |||||||||
GB0033147751 | 7,523,965 | 7,523,965 | 7,551,378 | 7,551,378 | 10.02% |
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 xv, 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 rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
7,551,378 | 10.02% |
9. Chain of controlled
undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: |
NOT APPLICABLE |
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 minute
Interim Results
Annual General Meeting
Trading Update
Preliminary Results for the year ended 28 February 2025