Holding(s) in Company

RNS Number : 3751J
Bloomsbury Publishing PLC
15 July 2013
 



 

 

TR-1:          Notifications 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 notification (yes/no)

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

no

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

no

An event changing the breakdown of voting rights

no

Other (please specify):

 

no

 

3. Full name of person(s) subject to the notification                     

    obligation:

Charles Stanley & Co PLC

4. Full name of shareholder(s) (if different from 3.):

Charles Stanley & Co Ltd
(Rock Nominees Ltd)

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

9 July 2013

6. Date on which issuer notified:

15 July 2013

7. Threshold(s) that is/are crossed or reached:

Above 5%

 



 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB0033147751

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

3,604,819

3,604,819

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

0

0

3,804,819

-

5.15%

 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage 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

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,804,819

5.15%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

Rock (Nominees) Limited

 

Charles Stanley & Co Ltd

 

Charles Stanley Group PLC is the holding company of the above.

 

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,

Group Company Secretary,

Bloomsbury Publishing Plc

15. Contact telephone number:

 

+44(0)20 7631 5627

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUVUBROSABAAR
UK 100

Latest directors dealings