Bloomsbury Publishing PLC Holding(s) in Company (2892H)

TIDMBMY

RNS Number : 2892H

Bloomsbury Publishing PLC

16 August 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                   BLOOMSBURY PUBLISHING PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ------------------------------- 
 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)                                    LIONTRUST INVESTMENT PARTNERS 
  subject to the                                                            LLP 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                            N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                             10/08/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                11/08/2016 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                       15% 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the 
  of              to the triggering                  triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------------------  ------------------------------------------------------------------- 
                 Number           Number            Number          Number of                   % of voting 
                  of               of                of shares       voting                      rights (x) 
                  Shares           Voting                            rights 
                                   Rights 
--------------  ---------------  ----------------  --------------  --------------------------  ----------------------- 
                                                    Direct          Direct         Indirect      Direct     Indirect 
                                                                     (xi)           (xii) 
--------------      -----------    ------------    --------------  -------------  -----------  ----------  ----------- 
 
 
  GB0033147751     11,842,370       11,842,370       11,226,617      11,226,617       N/A        14.95%        N/A 
                ---------------  ----------------  --------------  -------------  -----------  ----------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                         Number of voting            % of voting 
  instrument          date           Conversion                        rights that                 rights 
                      (xiii)         Period (xiv)                      may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
------------------  -------------  --------------------------------  --------------------------  --------------------- 
        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           Exercise       Expiration      Exercise/       Number of voting              % of voting 
 financial          price         date            Conversion       rights instrument             rights (xix, 
 instrument                       (xvii)          period           refers to                     xx) 
                                                  (xviii) 
----------------  -------------  --------------  --------------  ----------------------------  ----------------------- 
       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 
---------------------------------------------------------------  ----------------------------------------------------- 
                           11,226,617                                                    14.95% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------ 
 
                                          N/A 
 
 Proxy Voting: 
------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                       N/A 
-------------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy                                   N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will                                 N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  --------------------------- 
 14. Contact name:                                              Michael Daykin 
                                                           Group Company Secretary, 
                                                           Bloomsbury Publishing Plc 
-------------------------------------------------------  --------------------------- 
 15. Contact telephone number:                                  020 7631 5600 
-------------------------------------------------------  --------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 16, 2016 04:55 ET (08:55 GMT)