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BLOOMSBURY PUBLISHING PLC

Net Asset Value Nov 18, 2013

4731_rns_2013-11-18_b24f11a2-5479-44d5-b495-ea6570e754d7.html

Net Asset Value

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RNS Number : 3251T

Bloomsbury Publishing PLC

18 November 2013

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 November 2013

Name of applicant: Bloomsbury Publishing Plc
Name of scheme: 1994 Unapproved Executive Share Option Scheme
Period of return: From 17 May 2013 To: 17 November 2013
Balance of unallotted securities under scheme(s) from previous return: 790,301
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Balance of unallotted securities under scheme(s) at the end of the period 790,301
Name of contact: Michael Daykin

Group Company Secretary
Telephone number of contact: +44(0)207 631 5627
Name of applicant: Bloomsbury Publishing Plc
Name of scheme: 1994 Approved Executive Share Option Scheme
Period of return: From 17 May 2013 To: 17 November 2013
Balance of unallotted securities under scheme(s) from previous return: 243,230
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Balance of unallotted securities under scheme(s) at the end of the period 243,230
Name of contact: Michael Daykin

Group Company Secretary
Telephone number of contact: +44(0)207 631 5627
Name of applicant: Bloomsbury Publishing Plc
Name of scheme: 2005 Performance Share Plan
Period of return: From 17 May 2013 To: 17 November 2013
Balance of unallotted securities under scheme(s) from previous return: 367,399
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Balance of unallotted securities under scheme(s) at the end of the period 367,399
Name of contact: Michael Daykin

Group Company Secretary
Telephone number of contact: +44(0)207 631 5627

This information is provided by RNS

The company news service from the London Stock Exchange

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