Major Shareholding Notification • Jan 28, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 5328W
Bloomsbury Publishing PLC
28 January 2013
| TR-1: Notification of Major Interests 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 (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: | The Capital Group Companies, Inc. | |||
| 4. Full name of shareholder(s) (if different from 3.): | See Schedule A below | |||
| 5. Date of the transaction and date on which the threshold is crossed reached: | 24 January 2013 | |||
| 6. Date on which the issuer notified: | 26 January 2013 | |||
| 7. Threshold(s) that is/are crossed or reached: | Below 7% | |||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| 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 | Indirect | Direct | Indirect | Direct | Indirect | |||
| Ordinary Shares (ISIN: GB0033147751) |
5,222,576 | 5,222,576 | 4,722,576 | 4,722,576 | 6.3952% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/Conversion Period | 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 | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 4,722,576 | 6.3952% |
| 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: | 0207 631 5627 |
SCHEDULE A
As at 24 January 2013
| Number of shares |
Percent of Outstanding |
|
| The Capital Group Companies, Inc. ("CG") holdings | 4,722,576 | 6.395% |
| Holdings by CG Management Companies and Funds: | ||
| Capital Research and Management Company: SMALLCAP World Fund, Inc. |
4,722,576 | 6.395% |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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