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 (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: iii | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) (if different from 3.):iv | N/A | |||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 21/10/2013 | |||
6. Date on which issuer notified: | 22/10/2013 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | L&G (Above 3%) |
8. Notified details: | |||||||||||
A: Voting rights attached to shares viii, 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 x | |||||||
Direct | Indirect | Direct | Indirect | ||||||||
GB0033147751 |
Below 3% (As at 22/0/2013 | 2,294,096 | 2,294,096 | 3.10% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A | N/A | N/A | N/A | N/A |
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 | ||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||
N/A | N/A |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
2,294,096 | 3.10% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||||||||||
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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 | ||||||||||||||||||||||
14. Contact name: |
Michael Daykin Group Company Secretary Bloomsbury Publishing Plc | ||||||||||||||||||||||
15. Contact telephone number: | 020 7631 5627 |
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