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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bloomsbury Publishing Plc | LSE:BMY | London | Ordinary Share | GB0033147751 | ORD 1.25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -1.12% | 530.00 | 528.00 | 534.00 | 540.00 | 526.00 | 540.00 | 60,007 | 16:25:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Books: Pubg, Pubg & Printing | 264.1M | 20.24M | 0.2497 | 21.23 | 429.61M |
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
END
HOLUNVWRNAAWARR
(END) Dow Jones Newswires
August 16, 2016 04:55 ET (08:55 GMT)
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