Bloomsbury Publishing PLC Holding(s) in Company (5629Q)
18 Juni 2015 - 12:27PM
UK Regulatory
TIDMBMY TIDMLGEN
RNS Number : 5629Q
Bloomsbury Publishing PLC
18 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Bloomsbury Publishing Plc
issuer
of existing shares to which voting rights
are
attached:
---------------------------------------------------------------------- ------------------------------------------------
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 (please
specify):
-------------------- ----------------------------------------------------------------------------------------- -------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
-------------------------------------------------------------- --------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
-------------------------------------------------------------- --------------------------------------------------------
16 June 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
-------------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified: 18 June 2015
-------------------------------------------------------------- --------------------------------------------------------
7. Threshold(s) that is/are crossed L&G (Below 3%)
or
reached:
-------------------------------------------------------------- --------------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ --------------------------------------- -----------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------ ------------------- ------------------ ------- ------------------ ----------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ---- -------- ------ ------ --------------- ------- --------- ------------ --------------
Ordinary 2,294,096 Below Below - 0.00% -
GBP 3% 3%
0.0125 (As of 22/10/2013)
------------ --------------------------------------- --------------- ------- --------- ------------ --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
----------------------- ---------------- --------------------------- ----------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- ----------------- -------------- ------------------- ----------------------- -----------------------
Nominal Delta
-------------- ----------------- -------------- ------------------- ----------------------- -------------- -------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -----------------------------------------------------
Below 3%
------------------------------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect)
(Group) ( Below 5% = Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( Below
5% = Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) ( Below 5% - = Total Position)
Legal & General Group Plc (Direct) (L&G) ( Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------- --------------------------------
Notification using the total voting
13. Additional information: rights figure of 75,003,734
------------------------------------------------ ---------------------------------------------
14. Contact name: Michael Daykin
Group Company Secretary,
Bloomsbury Publishing Plc
------------------------------------------------ ---------------------------------------------
15. Contact telephone number: 0207 631 5627
------------------------------------------------ ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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